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 | |
|---|---|---|---|---|---|---|
3426
CALL
Kennametal
KMT
$2.25B
| $2.31M | ﹤0.01% |
58,900
+39,100
| +197% | +$1.44M |
|
3427
CALL
Oshkosh
OSK
$9.51B
| $2.31M | ﹤0.01% |
33,700
-600
| -2% | -$41.2K |
|
|
USG
3428
DELISTED
Usg
USG
| $2.31M | ﹤0.01% |
+72,633
| New | +$2.31M |
|
|
DBD
3429
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.31M | ﹤0.01% |
75,100
-93,800
| -56% | -$2.65M |
|
3430
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.3M | ﹤0.01% |
78,960
+27,992
| +55% | +$796K |
|
3431
CALL
MaxLinear
MXL
$5.6B
| $2.3M | ﹤0.01% |
82,100
+11,600
| +16% | +$297K |
|
3432
Wabtec
WAB
$49.4B
| $2.3M | ﹤0.01% |
29,524
+14,650
| +98% | +$1.21M |
|
|
ELLI
3433
DELISTED
Ellie Mae Inc
ELLI
| $2.3M | ﹤0.01% |
22,955
-24,916
| -52% | -$2.29M |
|
3434
PUT
Enovis
ENOV
$1.44B
| $2.3M | ﹤0.01% |
34,047
+22,776
| +202% | +$1.52M |
|
3435
CALL
Teladoc Health
TDOC
$1.18B
| $2.3M | ﹤0.01% |
92,000
+37,800
| +70% | +$786K |
|
3436
CALL
Grand Canyon Education
LOPE
$3.94B
| $2.3M | ﹤0.01% |
32,100
-6,200
| -16% | -$385K |
|
|
SGYP
3437
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.29M | ﹤0.01% |
492,000
+178,000
| +57% | +$1.03M |
|
|
APFH
3438
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.29M | ﹤0.01% |
73,532
+23,878
| +48% | +$689K |
|
3439
PUT
CVR Energy
CVI
$4.2B
| $2.29M | ﹤0.01% |
114,100
+50,300
| +79% | +$1.11M |
|
3440
PUT
POSCO
PKX
$18.2B
| $2.29M | ﹤0.01% |
35,500
+7,200
| +25% | +$431K |
|
3441
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
| $2.29M | ﹤0.01% |
7,775
+675
| +10% | +$150K |
|
|
GASL
3442
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $2.29M | ﹤0.01% |
131
-16
| -11% | -$315K |
|
|
SXCP
3443
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.29M | ﹤0.01% |
149,000
+34,500
| +30% | +$595K |
|
|
PCH
3444
DELISTED
PotlatchDeltic
PCH
| $2.29M | ﹤0.01% |
50,000
-46,416
| -48% | -$2M |
|
|
NGD
3445
PUT
DELISTED
New Gold Inc
NGD
| $2.28M | ﹤0.01% |
766,500
+183,100
| +31% | +$592K |
|
|
3446
CALL
CVR Energy
CVI
$4.2B
| $2.28M | ﹤0.01% |
113,700
-7,700
| -6% | -$169K |
|
|
DMC
3447
Del Monte Corp
DMC
$1.5B
| $2.28M | ﹤0.01% |
38,534
-41,968
| -52% | -$2.46M |
|
|
PRMW
3448
DELISTED
Primo Water Corporation
PRMW
| $2.28M | ﹤0.01% |
184,673
+171,519
| +1,304% | +$1.93M |
|
|
OPB
3449
CALL
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | ﹤0.01% |
+113,300
| New | +$2.59M |
|
3450
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $2.28M | ﹤0.01% |
55,825
+23,893
| +75% | +$972K |
|
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.