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 | |
|---|---|---|---|---|---|---|
|
SMC
3901
Summit Midstream
SMC
$470M
| $1.8M | ﹤0.01% |
5,013
-1,035
| -17% | -$374K |
|
3902
CALL
Franklin Covey
FC
$230M
| $1.8M | ﹤0.01% |
89,300
-20,200
| -18% | -$357K |
|
3903
Guidewire Software
GWRE
$17.1B
| $1.8M | ﹤0.01% |
31,966
+17,569
| +122% | +$961K |
|
3904
CALL
Primerica
PRI
$8.94B
| $1.8M | ﹤0.01% |
21,900
-20,400
| -48% | -$1.59M |
|
3905
CALL
iShares TIPS Bond ETF
TIP
$15B
| $1.8M | ﹤0.01% |
15,700
-12,800
| -45% | -$1.46M |
|
|
GAP
3906
The Gap Inc
GAP
$8.45B
| $1.8M | ﹤0.01% |
74,100
-58,900
| -44% | -$1.41M |
|
|
MDSO
3907
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.8M | ﹤0.01% |
31,200
+5,400
| +21% | +$292K |
|
3908
PUT
Fidelity National Financial
FNF
$12.8B
| $1.8M | ﹤0.01% |
66,546
+17,572
| +36% | +$447K |
|
|
SCG
3909
PUT
DELISTED
Scana
SCG
| $1.8M | ﹤0.01% |
27,500
+17,100
| +164% | +$1.18M |
|
3910
CALL
Wingstop
WING
$3.09B
| $1.8M | ﹤0.01% |
63,500
-7,800
| -11% | -$216K |
|
|
SNR
3911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.79M | ﹤0.01% |
176,000
-186,269
| -51% | -$1.89M |
|
3912
Mueller Water Products
MWA
$3.81B
| $1.79M | ﹤0.01% |
151,729
-147,479
| -49% | -$1.87M |
|
3913
Infosys
INFY
$48.8B
| $1.79M | ﹤0.01% |
226,744
+155,172
| +217% | +$1.16M |
|
3914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.79M | ﹤0.01% |
36,202
+21,447
| +145% | +$1.06M |
|
3915
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.79M | ﹤0.01% |
66,600
+38,400
| +136% | +$1.04M |
|
3916
CALL
MGP Ingredients
MGPI
$361M
| $1.79M | ﹤0.01% |
33,000
+19,800
| +150% | +$933K |
|
|
UBND
3917
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.79M | ﹤0.01% |
35,628
-8,605
| -19% | -$428K |
|
|
SPYB
3918
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.79M | ﹤0.01% |
32,590
-7,373
| -18% | -$399K |
|
3919
ProShares Ultra Yen
YCL
$31.9M
| $1.79M | ﹤0.01% |
29,692
+5,950
| +25% | +$348K |
|
3920
State Street SPDR S&P Transportation ETF
XTN
$369M
| $1.79M | ﹤0.01% |
+33,780
| New | +$1.84M |
|
|
WBC
3921
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.78M | ﹤0.01% |
+15,200
| New | +$1.71M |
|
3922
Invesco Biotechnology & Genome ETF
PBE
$397M
| $1.78M | ﹤0.01% |
+42,156
| New | +$1.77M |
|
3923
CALL
Plains GP Holdings
PAGP
$5.54B
| $1.78M | ﹤0.01% |
57,000
+24,300
| +74% | +$790K |
|
3924
PUT
Scotiabank
BNS
$113B
| $1.78M | ﹤0.01% |
30,400
+6,800
| +29% | +$404K |
|
3925
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.78M | ﹤0.01% |
51,800
-8,601
| -14% | -$280K |
|
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.