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 | |
|---|---|---|---|---|---|---|
|
CCMP
3726
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | ﹤0.01% |
25,700
+18,700
| +267% | +$1.28M |
|
3727
PUT
Aecom
ACM
$8.9B
| $1.97M | ﹤0.01% |
55,300
-14,000
| -20% | -$512K |
|
3728
IBM
IBM
$222B
| $1.97M | ﹤0.01% |
11,820
-32,785
| -74% | -$5.5M |
|
3729
CALL
Leggett & Platt
LEG
| $1.97M | ﹤0.01% |
39,100
-5,100
| -12% | -$249K |
|
|
Y
3730
PUT
DELISTED
Alleghany Corp
Y
| $1.97M | ﹤0.01% |
3,200
+600
| +23% | +$374K |
|
|
BSCM
3731
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.97M | ﹤0.01% |
93,454
+51,786
| +124% | +$1.09M |
|
|
UFS
3732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | ﹤0.01% |
53,849
+16,349
| +44% | +$648K |
|
|
KW
3733
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1.97M | ﹤0.01% |
+88,500
| New | +$1.86M |
|
|
ATRS
3734
DELISTED
Antares Pharma, Inc.
ATRS
| $1.97M | ﹤0.01% |
692,050
+578,989
| +512% | +$1.39M |
|
|
NUVA
3735
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | ﹤0.01% |
26,300
-19,800
| -43% | -$1.44M |
|
|
ARRS
3736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.96M | ﹤0.01% |
74,261
+40,000
| +117% | +$1.12M |
|
|
CEMP
3737
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.96M | ﹤0.01% |
523,800
+128,600
| +33% | +$446K |
|
3738
CALL
CBRE Group
CBRE
$43.7B
| $1.96M | ﹤0.01% |
56,400
-47,900
| -46% | -$1.6M |
|
|
BMCH
3739
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.96M | ﹤0.01% |
86,800
+10,300
| +13% | +$209K |
|
|
LKM
3740
DELISTED
Link Motion Inc.
LKM
| $1.96M | ﹤0.01% |
470,615
+210,057
| +81% | +$789K |
|
|
VISN
3741
PUT
Vistance Networks Inc
VISN
$1.4B
| $1.96M | ﹤0.01% |
47,000
+14,900
| +46% | +$574K |
|
3742
PUT
Celanese
CE
$4.94B
| $1.96M | ﹤0.01% |
21,800
-15,700
| -42% | -$1.37M |
|
3743
FMC
FMC
$1.42B
| $1.96M | ﹤0.01% |
32,465
+22,058
| +212% | +$1.14M |
|
3744
Helmerich & Payne
HP
$4.25B
| $1.96M | ﹤0.01% |
29,400
+17,100
| +139% | +$1.22M |
|
3745
Factset
FDS
$11B
| $1.96M | ﹤0.01% |
+11,858
| New | +$2.07M |
|
|
CSGS
3746
PUT
DELISTED
CSG Systems International
CSGS
| $1.96M | ﹤0.01% |
+51,700
| New | +$2.19M |
|
|
SONC
3747
PUT
DELISTED
Sonic Corp
SONC
| $1.96M | ﹤0.01% |
77,100
-62,900
| -45% | -$1.59M |
|
|
SGBK
3748
DELISTED
Stonegate Bank
SGBK
| $1.96M | ﹤0.01% |
41,506
+29,154
| +236% | +$1.32M |
|
3749
PUT
Sabre
SABR
$888M
| $1.95M | ﹤0.01% |
92,200
+67,100
| +267% | +$1.54M |
|
|
ATCO
3750
PUT
DELISTED
Atlas Corp.
ATCO
| $1.95M | ﹤0.01% |
281,800
+116,700
| +71% | +$965K |
|
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.