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 | |
|---|---|---|---|---|---|---|
3526
CALL
KRONOS Worldwide
KRO
$1.01B
| $2.19M | ﹤0.01% |
133,300
+76,100
| +133% | +$1.06M |
|
3527
Invesco Active US Real Estate Fund
PSR
$58.9M
| $2.19M | ﹤0.01% |
28,474
-2,292
| -7% | -$174K |
|
3528
PUT
Deluxe
DLX
$1.08B
| $2.19M | ﹤0.01% |
30,300
+14,500
| +92% | +$1.06M |
|
3529
CALL
Hecla Mining
HL
$13.7B
| $2.19M | ﹤0.01% |
413,500
-1,467,800
| -78% | -$8.48M |
|
|
MATF
3530
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.19M | ﹤0.01% |
74,170
-18,788
| -20% | -$546K |
|
|
WNR
3531
DELISTED
Western Refining Inc
WNR
| $2.19M | ﹤0.01% |
62,313
+28,030
| +82% | +$1.01M |
|
|
SGG
3532
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.18M | ﹤0.01% |
59,200
+34,200
| +137% | +$1.48M |
|
3533
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.17M | ﹤0.01% |
36,800
+14,800
| +67% | +$848K |
|
3534
Euronet Worldwide
EEFT
$2.62B
| $2.17M | ﹤0.01% |
+25,393
| New | +$2M |
|
3535
PUT
Invesco
IVZ
$14.5B
| $2.17M | ﹤0.01% |
70,900
+48,100
| +211% | +$1.5M |
|
|
DCH
3536
CALL
Dauch Corp
DCH
$1.5B
| $2.17M | ﹤0.01% |
115,600
-150,300
| -57% | -$3M |
|
|
ICON
3537
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.17M | ﹤0.01% |
28,855
+21,398
| +287% | +$1.89M |
|
3538
Chemed
CHE
$6.84B
| $2.17M | ﹤0.01% |
11,869
-25,011
| -68% | -$4.36M |
|
3539
PUT
ZTO Express
ZTO
$16.3B
| $2.17M | ﹤0.01% |
+165,600
| New | +$2.14M |
|
|
RESP
3540
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.17M | ﹤0.01% |
77,733
+6,900
| +10% | +$190K |
|
3541
United Parcel Service
UPS
$89.6B
| $2.17M | ﹤0.01% |
20,183
-22,217
| -52% | -$2.43M |
|
|
CKH
3542
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | ﹤0.01% |
32,364
-9,099
| -22% | -$622K |
|
3543
CALL
Alkermes
ALKS
$7.95B
| $2.17M | ﹤0.01% |
37,000
-67,900
| -65% | -$3.85M |
|
3544
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.16M | ﹤0.01% |
20,800
+2,300
| +12% | +$239K |
|
|
PACW
3545
CALL
DELISTED
PacWest Bancorp
PACW
| $2.16M | ﹤0.01% |
40,600
-82,700
| -67% | -$4.53M |
|
3546
CALL
Tanger
SKT
$4.33B
| $2.16M | ﹤0.01% |
65,900
+18,500
| +39% | +$626K |
|
3547
Fortuna Silver Mines
FSM
$3.63B
| $2.16M | ﹤0.01% |
415,073
+299,179
| +258% | +$1.77M |
|
3548
Targa Resources
TRGP
$61.7B
| $2.16M | ﹤0.01% |
36,000
-15,000
| -29% | -$871K |
|
3549
Service Corp International
SCI
$11.4B
| $2.15M | ﹤0.01% |
69,798
+3,138
| +5% | +$94.4K |
|
|
SCHV
3550
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.15M | ﹤0.01% |
129,999
-51,096
| -28% | -$840K |
|
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.