Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Corbus Pharmaceuticals
CRBP
$214M
| $2.55M | ﹤0.01% |
10,291
+9,540
| +1,270% | +$2.34M |
|
3277
HealthEquity
HQY
$7.96B
| $2.55M | ﹤0.01% |
60,008
-27,048
| -31% | -$1.2M |
|
3278
CALL
TAL Education Group
TAL
$6.57B
| $2.55M | ﹤0.01% |
143,400
-104,400
| -42% | -$1.51M |
|
3279
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.7M
| $2.55M | ﹤0.01% |
33,300
-1,000
| -3% | -$75.9K |
|
|
PEI
3280
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.54M | ﹤0.01% |
11,207
+787
| +8% | +$199K |
|
3281
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.54M | ﹤0.01% |
485,715
+41,055
| +9% | +$188K |
|
3282
Jacobs Solutions
J
$17.8B
| $2.53M | ﹤0.01% |
55,414
+41,433
| +296% | +$1.96M |
|
3283
ProShares Ultra QQQ
QLD
$13.9B
| $2.53M | ﹤0.01% |
377,840
+172,192
| +84% | +$1.07M |
|
3284
GameStop
GME
$8.05B
| $2.53M | ﹤0.01% |
448,652
-1,295,872
| -74% | -$7.92M |
|
3285
PUT
Ryman Hospitality Properties
RHP
$8.89B
| $2.53M | ﹤0.01% |
+40,900
| New | +$2.57M |
|
|
SPR
3286
DELISTED
Spirit AeroSystems
SPR
| $2.52M | ﹤0.01% |
43,600
| – | – |
|
3287
PUT
Public Service Enterprise Group
PEG
$36.3B
| $2.52M | ﹤0.01% |
56,900
-8,700
| -13% | -$384K |
|
3288
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $2.52M | ﹤0.01% |
123,800
+8,400
| +7% | +$172K |
|
3289
CALL
Verisk Analytics
VRSK
$24.9B
| $2.52M | ﹤0.01% |
31,100
-4,100
| -12% | -$337K |
|
|
ARI
3290
Apollo Commercial Real Estate
ARI
$875M
| $2.52M | ﹤0.01% |
134,071
+40,772
| +44% | +$724K |
|
3291
PUT
iShares MSCI Canada ETF
EWC
$6.83B
| $2.52M | ﹤0.01% |
93,700
-18,400
| -16% | -$497K |
|
3292
ProShares Ultra S&P500
SSO
$8.47B
| $2.52M | ﹤0.01% |
237,512
-78,216
| -25% | -$803K |
|
3293
Toyota
TM
$230B
| $2.52M | ﹤0.01% |
+23,187
| New | +$2.66M |
|
3294
PUT
Rockwell Medical
RMTI
$31.8M
| $2.52M | ﹤0.01% |
3,656
+108
| +3% | +$71.2K |
|
|
NBIS
3295
Nebius Group N.V.
NBIS
$55.9B
| $2.52M | ﹤0.01% |
+114,770
| New | +$2.62M |
|
|
SXCP
3296
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.51M | ﹤0.01% |
163,700
+110,100
| +205% | +$1.9M |
|
3297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2.51M | ﹤0.01% |
48,679
+31,612
| +185% | +$1.58M |
|
3298
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.51M | ﹤0.01% |
28,500
-8,300
| -23% | -$725K |
|
3299
CALL
ProShares UltraPro Dow 30
UDOW
$870M
| $2.51M | ﹤0.01% |
184,800
-5,600
| -3% | -$73.3K |
|
3300
CALL
UGI
UGI
$8.2B
| $2.51M | ﹤0.01% |
50,800
+30,900
| +155% | +$1.47M |
|
Similar funds
Jeff Yass's Q1 2017 Portfolio in Review
As of Q1 2017, Jeff Yass held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jeff Yass's Q1 2017 filing shows 1,488 new, 3,477 increased, 3,725 reduced and 2,170 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M. The largest sale was Apple, an estimated $1.82B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- Jeff Yass's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Jeff Yass's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Jeff Yass fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Jeff Yass's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Jeff Yass opened 1,488 new positions and closed 2,170 in Q1 2017.
- Jeff Yass's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.