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 | |
|---|---|---|---|---|---|---|
3676
Invesco Food & Beverage ETF
PBJ
$91.5M
| $2.04M | ﹤0.01% |
60,844
+19,170
| +46% | +$637K |
|
3677
VanEck India Growth Leaders ETF
GLIN
$93M
| $2.03M | ﹤0.01% |
38,405
+4,450
| +13% | +$211K |
|
3678
Lennar Class B
LEN.B
$20.5B
| $2.03M | ﹤0.01% |
52,214
+7,179
| +16% | +$256K |
|
|
SPNC
3679
CALL
DELISTED
Spectranetics Corp
SPNC
| $2.03M | ﹤0.01% |
69,800
+20,400
| +41% | +$544K |
|
3680
Broadridge
BR
$20.9B
| $2.03M | ﹤0.01% |
29,869
+9,393
| +46% | +$637K |
|
|
AGGE
3681
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $2.03M | ﹤0.01% |
104,378
+79,950
| +327% | +$1.55M |
|
3682
Eaton
ETN
$156B
| $2.02M | ﹤0.01% |
+27,300
| New | +$1.94M |
|
|
CEQP
3683
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.02M | ﹤0.01% |
77,000
-100,000
| -56% | -$2.63M |
|
|
YELL
3684
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.02M | ﹤0.01% |
183,500
+107,200
| +140% | +$1.39M |
|
3685
Affiliated Managers Group
AMG
$9.59B
| $2.02M | ﹤0.01% |
12,306
+4,901
| +66% | +$775K |
|
|
CUDA
3686
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.02M | ﹤0.01% |
87,200
+23,700
| +37% | +$554K |
|
3687
PUT
NGL Energy Partners
NGL
$2.25B
| $2.01M | ﹤0.01% |
89,100
+9,100
| +11% | +$208K |
|
3688
Voya Financial
VOYA
$9.29B
| $2.01M | ﹤0.01% |
+52,993
| New | +$2.13M |
|
3689
PUT
Penumbra
PEN
$12.7B
| $2.01M | ﹤0.01% |
24,100
+19,500
| +424% | +$1.48M |
|
|
EWGS
3690
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.01M | ﹤0.01% |
43,195
+4,196
| +11% | +$185K |
|
|
SONC
3691
CALL
DELISTED
Sonic Corp
SONC
| $2.01M | ﹤0.01% |
79,200
+7,900
| +11% | +$199K |
|
|
EQC
3692
DELISTED
Equity Commonwealth
EQC
| $2.01M | ﹤0.01% |
64,314
-15,945
| -20% | -$495K |
|
|
NYMX
3693
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.01M | ﹤0.01% |
553,100
+208,600
| +61% | +$686K |
|
|
KITE
3694
DELISTED
Kite Pharma, Inc.
KITE
| $2.01M | ﹤0.01% |
25,560
-96,048
| -79% | -$5.94M |
|
|
CYOU
3695
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2M | ﹤0.01% |
71,500
+31,800
| +80% | +$839K |
|
3696
PUT
Cheesecake Factory
CAKE
$5.58B
| $2M | ﹤0.01% |
31,600
-30,900
| -49% | -$1.88M |
|
3697
Eli Lilly
LLY
$1.05T
| $2M | ﹤0.01% |
23,800
-850,895
| -97% | -$68.2M |
|
3698
PUT
CRA International
CRAI
$1.1B
| $2M | ﹤0.01% |
56,600
-2,400
| -4% | -$84.1K |
|
3699
PUT
ENI
E
$76.1B
| $2M | ﹤0.01% |
+61,100
| New | +$1.94M |
|
3700
PUT
Granite Construction
GVA
$5.44B
| $2M | ﹤0.01% |
+39,800
| New | +$2.12M |
|
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.