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 | |
|---|---|---|---|---|---|---|
|
APU
3876
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.83M | ﹤0.01% |
38,800
+34,000
| +708% | +$1.61M |
|
3877
CALL
Lithia Motors
LAD
$8.14B
| $1.82M | ﹤0.01% |
21,300
+17,600
| +476% | +$1.71M |
|
|
BBBY
3878
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | ﹤0.01% |
46,232
-263,618
| -85% | -$10.6M |
|
3879
CALL
Sanmina
SANM
$10.4B
| $1.82M | ﹤0.01% |
44,900
+7,800
| +21% | +$302K |
|
|
BGC
3880
CALL
DELISTED
General Cable Corporation
BGC
| $1.82M | ﹤0.01% |
101,500
+16,200
| +19% | +$291K |
|
3881
Chefs' Warehouse
CHEF
$4.69B
| $1.82M | ﹤0.01% |
130,967
+86,070
| +192% | +$1.31M |
|
3882
CALL
Genworth Financial
GNW
$3.77B
| $1.82M | ﹤0.01% |
441,800
-23,900
| -5% | -$92K |
|
3883
CALL
Unisys
UIS
$196M
| $1.82M | ﹤0.01% |
130,500
+94,300
| +260% | +$1.31M |
|
3884
CALL
Rambus
RMBS
$9.3B
| $1.82M | ﹤0.01% |
138,300
-67,800
| -33% | -$891K |
|
3885
PUT
A.O. Smith
AOS
$8.21B
| $1.82M | ﹤0.01% |
35,500
-400
| -1% | -$19.8K |
|
3886
PUT
LCI Industries
LCII
$2.5B
| $1.82M | ﹤0.01% |
+18,200
| New | +$1.96M |
|
3887
PBF Energy
PBF
$8.45B
| $1.82M | ﹤0.01% |
81,900
+67,500
| +469% | +$1.58M |
|
3888
CALL
Pricesmart
PSMT
$5.23B
| $1.82M | ﹤0.01% |
19,700
+13,000
| +194% | +$1.14M |
|
|
SC
3889
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.82M | ﹤0.01% |
136,300
-5,300
| -4% | -$73.6K |
|
|
HDS
3890
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | ﹤0.01% |
+44,169
| New | +$1.87M |
|
|
SIX
3891
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | ﹤0.01% |
30,500
+22,600
| +286% | +$1.35M |
|
3892
PUT
Belden
BDC
$4.5B
| $1.81M | ﹤0.01% |
26,200
+4,400
| +20% | +$324K |
|
3893
Magnachip Semiconductor
MX
$115M
| $1.81M | ﹤0.01% |
189,527
+167,595
| +764% | +$1.32M |
|
|
COR
3894
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.81M | ﹤0.01% |
20,100
-5,500
| -21% | -$478K |
|
3895
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $1.81M | ﹤0.01% |
50,891
+2,430
| +5% | +$86K |
|
3896
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.81M | ﹤0.01% |
40,432
+18,499
| +84% | +$803K |
|
3897
CALL
USA Compression Partners
USAC
$3.9B
| $1.81M | ﹤0.01% |
107,000
+42,800
| +67% | +$763K |
|
3898
PUT
Zebra Technologies
ZBRA
$16.9B
| $1.81M | ﹤0.01% |
19,800
-37,900
| -66% | -$3.28M |
|
|
CHSP
3899
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | ﹤0.01% |
75,400
+26,400
| +54% | +$655K |
|
3900
Sabra Healthcare REIT
SBRA
$5.27B
| $1.81M | ﹤0.01% |
64,671
-28,009
| -30% | -$734K |
|
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.