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 | |
|---|---|---|---|---|---|---|
3926
PUT
Hecla Mining
HL
$13.7B
| $1.78M | ﹤0.01% |
335,900
-52,300
| -13% | -$302K |
|
|
SIVB
3927
DELISTED
SVB Financial Group
SIVB
| $1.78M | ﹤0.01% |
9,551
+6,786
| +245% | +$1.23M |
|
3928
NRG Energy
NRG
$23.4B
| $1.78M | ﹤0.01% |
94,989
-215,125
| -69% | -$3.57M |
|
3929
CALL
Pitney Bowes
PBI
$2.36B
| $1.78M | ﹤0.01% |
135,500
+78,200
| +136% | +$1.1M |
|
|
SRG
3930
Seritage Growth Properties
SRG
$119M
| $1.77M | ﹤0.01% |
41,119
-171,982
| -81% | -$7.48M |
|
3931
PUT
FIVE9
FIVN
$2.54B
| $1.77M | ﹤0.01% |
107,600
+7,500
| +7% | +$123K |
|
|
AYR
3932
PUT
DELISTED
Aircastle Ltd
AYR
| $1.77M | ﹤0.01% |
73,400
+6,400
| +10% | +$148K |
|
|
ORBK
3933
PUT
DELISTED
Orbotech Ltd
ORBK
| $1.77M | ﹤0.01% |
54,900
+44,000
| +404% | +$1.42M |
|
|
HEES
3934
CALL
DELISTED
H&E Equipment Services
HEES
| $1.77M | ﹤0.01% |
72,200
-85,400
| -54% | -$2.09M |
|
|
VGR
3935
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
138,905
+65,331
| +89% | +$878K |
|
|
AVTA
3936
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.77M | ﹤0.01% |
102,300
+64,800
| +173% | +$1.01M |
|
3937
Global X Social Media ETF
SOCL
$89.9M
| $1.77M | ﹤0.01% |
71,380
-30,141
| -30% | -$723K |
|
3938
PUT
Viasat
VSAT
$9.28B
| $1.77M | ﹤0.01% |
27,700
+4,700
| +20% | +$308K |
|
3939
Global X Internet of Things ETF
SNSR
$212M
| $1.76M | ﹤0.01% |
+98,551
| New | +$1.68M |
|
3940
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.76M | ﹤0.01% |
+51,300
| New | +$1.67M |
|
3941
Energous
WATT
$61.4M
| $1.76M | ﹤0.01% |
188
-9
| -5% | -$86.3K |
|
3942
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.76M | ﹤0.01% |
+48,900
| New | +$1.8M |
|
|
COWN
3943
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | ﹤0.01% |
117,800
+97,000
| +466% | +$1.43M |
|
3944
CALL
Autoliv
ALV
$8.94B
| $1.76M | ﹤0.01% |
23,874
+4,997
| +26% | +$387K |
|
|
JBTM
3945
PUT
JBT Marel
JBTM
$6.14B
| $1.76M | ﹤0.01% |
20,000
+11,600
| +138% | +$1.01M |
|
3946
CALL
Brookdale Senior Living
BKD
$2.8B
| $1.76M | ﹤0.01% |
130,800
-57,500
| -31% | -$812K |
|
3947
CALL
LCI Industries
LCII
$2.5B
| $1.76M | ﹤0.01% |
+17,600
| New | +$1.89M |
|
|
3948
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.76M | ﹤0.01% |
51,100
+25,200
| +97% | +$820K |
|
3949
PUT
Nice
NICE
$6.38B
| $1.75M | ﹤0.01% |
+25,800
| New | +$1.77M |
|
3950
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
| $1.75M | ﹤0.01% |
76,282
+61,878
| +430% | +$1.38M |
|
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.