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 | |
|---|---|---|---|---|---|---|
3976
First Trust Eurozone AlphaDEX
FEUZ
$127M
| $1.72M | ﹤0.01% |
48,510
+9,067
| +23% | +$310K |
|
|
GMLP
3977
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
77,000
+47,700
| +163% | +$1.1M |
|
3978
ProShares UltraPro Short Dow 30
SDOW
$159M
| $1.72M | ﹤0.01% |
765
+722
| +1,679% | +$1.71M |
|
3979
PUT
Matsons
MATX
$6.71B
| $1.72M | ﹤0.01% |
54,100
+3,800
| +8% | +$130K |
|
|
PPLI
3980
People Inc
PPLI
$2.91B
| $1.72M | ﹤0.01% |
+130,351
| New | +$1.7M |
|
3981
Quanta Services
PWR
$90.6B
| $1.72M | ﹤0.01% |
+46,278
| New | +$1.69M |
|
3982
CALL
Caesars Entertainment
CZR
$6.06B
| $1.72M | ﹤0.01% |
90,600
-2,800
| -3% | -$47.2K |
|
3983
CALL
Moelis & Co
MC
$5.07B
| $1.71M | ﹤0.01% |
44,500
+10,200
| +30% | +$369K |
|
|
GLOP
3984
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.71M | ﹤0.01% |
69,900
-28,800
| -29% | -$662K |
|
|
HAWK
3985
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.71M | ﹤0.01% |
+42,200
| New | +$1.57M |
|
3986
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $1.71M | ﹤0.01% |
23,900
+10,200
| +74% | +$596K |
|
|
WOOF
3987
CALL
DELISTED
VCA Inc.
WOOF
| $1.71M | ﹤0.01% |
18,700
-35,000
| -65% | -$3.14M |
|
3988
CALL
Black Stone Minerals
BSM
$3.14B
| $1.71M | ﹤0.01% |
103,600
-49,700
| -32% | -$886K |
|
3989
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $1.71M | ﹤0.01% |
405
+59
| +17% | +$292K |
|
3990
CALL
Customers Bancorp
CUBI
$2.65B
| $1.71M | ﹤0.01% |
54,100
+2,400
| +5% | +$81.6K |
|
3991
CALL
Dentsply Sirona
XRAY
$2.22B
| $1.71M | ﹤0.01% |
27,300
-48,800
| -64% | -$2.94M |
|
|
BRCD
3992
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.7M | ﹤0.01% |
136,500
-22,400
| -14% | -$278K |
|
3993
iShares MSCI Chile ETF
ECH
$1.05B
| $1.7M | ﹤0.01% |
39,067
-1,333
| -3% | -$53.9K |
|
3994
PUT
KNOT Offshore Partners
KNOP
$377M
| $1.7M | ﹤0.01% |
73,000
+35,700
| +96% | +$794K |
|
3995
Virtu Financial
VIRT
$5.86B
| $1.7M | ﹤0.01% |
+100,070
| New | +$1.73M |
|
|
BIOC
3996
DELISTED
Biocept, Inc.
BIOC
| $1.7M | ﹤0.01% |
+89
| New | +$1.51M |
|
3997
CALL
SolarEdge
SEDG
$1.93B
| $1.7M | ﹤0.01% |
108,900
-14,800
| -12% | -$206K |
|
3998
CALL
SouthState Bank Corp
SSB
$10.3B
| $1.7M | ﹤0.01% |
19,000
+16,700
| +726% | +$1.47M |
|
3999
Lantheus
LNTH
$6.58B
| $1.7M | ﹤0.01% |
135,750
+125,602
| +1,238% | +$1.33M |
|
4000
CALL
PENN Entertainment
PENN
$2.33B
| $1.7M | ﹤0.01% |
92,000
+38,200
| +71% | +$560K |
|
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.