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 | |
|---|---|---|---|---|---|---|
3326
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $2.47M | ﹤0.01% |
+79,397
| New | +$2.48M |
|
3327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.47M | ﹤0.01% |
51,716
-99,360
| -66% | -$4.69M |
|
3328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.47M | ﹤0.01% |
+47,400
| New | +$2.47M |
|
3329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $2.47M | ﹤0.01% |
43,959
+39,351
| +854% | +$2.16M |
|
3330
PUT
Lamar Advertising Co
LAMR
$15.3B
| $2.47M | ﹤0.01% |
33,000
+9,500
| +40% | +$713K |
|
3331
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.47M | ﹤0.01% |
68,461
+61,736
| +918% | +$2.27M |
|
|
MDR
3332
PUT
DELISTED
McDermott International
MDR
| $2.47M | ﹤0.01% |
121,800
-39,200
| -24% | -$864K |
|
|
VSTO
3333
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.46M | ﹤0.01% |
119,700
+98,300
| +459% | +$2.43M |
|
3334
Dine Brands
DIN
$425M
| $2.46M | ﹤0.01% |
45,257
+22,575
| +100% | +$1.42M |
|
3335
Ternium
TX
$10.8B
| $2.46M | ﹤0.01% |
94,265
+24,299
| +35% | +$604K |
|
3336
PUT
Aqua Metals
AQMS
$9.7M
| $2.46M | ﹤0.01% |
+630
| New | +$1.96M |
|
3337
CALL
United Parks & Resorts
PRKS
$1.93B
| $2.46M | ﹤0.01% |
134,700
-341,300
| -72% | -$6.35M |
|
3338
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.46M | ﹤0.01% |
58,100
+3,100
| +6% | +$123K |
|
3339
Atmos Energy
ATO
$28.2B
| $2.46M | ﹤0.01% |
31,121
+6,690
| +27% | +$513K |
|
3340
CubeSmart
CUBE
$9.01B
| $2.46M | ﹤0.01% |
94,566
+55,203
| +140% | +$1.45M |
|
3341
TE Connectivity
TEL
$58.7B
| $2.45M | ﹤0.01% |
32,900
-97,949
| -75% | -$7.2M |
|
3342
Bio-Rad Laboratories Class A
BIO
$10.4B
| $2.45M | ﹤0.01% |
+12,289
| New | +$2.37M |
|
3343
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.45M | ﹤0.01% |
23,400
-16,500
| -41% | -$1.7M |
|
|
SYNH
3344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | ﹤0.01% |
53,431
-42,007
| -44% | -$2.09M |
|
3345
CALL
BBVA Argentina
BBAR
$2.96B
| $2.45M | ﹤0.01% |
132,800
+77,300
| +139% | +$1.41M |
|
3346
Principal Financial Group
PFG
$23.9B
| $2.44M | ﹤0.01% |
+38,729
| New | +$2.36M |
|
|
ATCO
3347
DELISTED
Atlas Corp.
ATCO
| $2.44M | ﹤0.01% |
352,697
+197,052
| +127% | +$1.63M |
|
3348
PUT
Regency Centers
REG
$13.8B
| $2.44M | ﹤0.01% |
36,800
+32,500
| +756% | +$2.23M |
|
3349
PUT
Flowserve
FLS
$10.2B
| $2.44M | ﹤0.01% |
50,400
-17,200
| -25% | -$834K |
|
|
SPR
3350
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.44M | ﹤0.01% |
42,100
+14,000
| +50% | +$819K |
|
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.