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 | Healthcare | 1.22% |
| 2 | Technology | 1.15% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$101B
| $86.9M | 0.04% |
1,718,921
+226,155
| +15% | +$11.3M |
|
377
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $86.8M | 0.04% |
1,588,900
-450,000
| -22% | -$25.2M |
|
378
CALL
Colgate-Palmolive
CL
$72.6B
| $86M | 0.04% |
1,175,100
+8,700
| +0.7% | +$609K |
|
379
CALL
iShares Silver Trust
SLV
$33.8B
| $86M | 0.04% |
4,985,400
+1,947,900
| +64% | +$32.2M |
|
|
SGI
380
PUT
Somnigroup International
SGI
$13.6B
| $85.9M | 0.04% |
7,396,000
+7,093,200
| +2,343% | +$91.2M |
|
381
CALL
Macy's
M
$6B
| $85.7M | 0.04% |
2,891,700
-27,400
| -0.9% | -$847K |
|
382
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $85.4M | 0.04% |
106
+79
| +293% | +$90.5M |
|
|
DISH
383
CALL
DELISTED
DISH Network Corp.
DISH
| $84.9M | 0.04% |
1,336,600
+460,800
| +53% | +$28.5M |
|
|
B
384
CALL
Barrick Mining
B
$78.3B
| $84.6M | 0.04% |
4,457,400
-323,000
| -7% | -$5.96M |
|
|
APC
385
PUT
DELISTED
Anadarko Petroleum
APC
| $83.3M | 0.04% |
1,343,200
-209,300
| -13% | -$13.9M |
|
386
Amgen
AMGN
$238B
| $83M | 0.04% |
+505,879
| New | +$84.1M |
|
387
PUT
Elevance Health
ELV
$86.9B
| $82.8M | 0.04% |
500,600
+700
| +0.1% | +$111K |
|
388
CALL
Las Vegas Sands
LVS
$30.5B
| $82.7M | 0.04% |
1,448,400
-29,700
| -2% | -$1.62M |
|
389
CALL
CSX Corp
CSX
$95.6B
| $82.3M | 0.04% |
5,302,200
+3,200,400
| +152% | +$48.8M |
|
390
PUT
BP
BP
$115B
| $81.9M | 0.04% |
2,720,815
-1,614,602
| -37% | -$49.1M |
|
391
CALL
AstraZeneca
AZN
$257B
| $81.5M | 0.04% |
1,308,850
+716,150
| +121% | +$41.7M |
|
392
PUT
Kraft Heinz
KHC
$30.3B
| $81.4M | 0.04% |
896,300
+266,200
| +42% | +$24M |
|
393
CALL
Dollar Tree
DLTR
$25.3B
| $81.1M | 0.04% |
1,033,200
+168,900
| +20% | +$13M |
|
394
CALL
Capital One
COF
$134B
| $80.9M | 0.04% |
933,800
-63,200
| -6% | -$5.63M |
|
395
PUT
Medtronic
MDT
$119B
| $80.6M | 0.04% |
1,001,000
-874,400
| -47% | -$68.3M |
|
396
PUT
McKesson
MCK
$100B
| $80.6M | 0.04% |
543,500
+190,500
| +54% | +$27.9M |
|
397
CALL
Cigna
CI
$73.3B
| $80M | 0.04% |
546,400
-108,900
| -17% | -$16M |
|
398
CALL
Texas Instruments
TXN
$241B
| $79.7M | 0.04% |
988,700
+310,800
| +46% | +$24.1M |
|
|
ATVI
399
CALL
DELISTED
Activision Blizzard
ATVI
| $79.6M | 0.04% |
1,595,600
-210,800
| -12% | -$9.26M |
|
400
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $79.3M | 0.04% |
1,990,600
-276,800
| -12% | -$10.5M |
|
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 withdrew a net $14.4B in Q1 2017, closing 2,170 positions and reducing 3,726 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in iShares MSCI EAFE ETF worth $131M.
- 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.