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 | |
|---|---|---|---|---|---|---|
|
DST
4051
CALL
DELISTED
DST Systems Inc.
DST
| $1.65M | ﹤0.01% |
27,000
-200
| -0.7% | -$11.6K |
|
4052
Brady Corp
BRC
$4.39B
| $1.65M | ﹤0.01% |
42,746
-30,412
| -42% | -$1.14M |
|
4053
CALL
BCE
BCE
$21.9B
| $1.65M | ﹤0.01% |
37,300
-26,500
| -42% | -$1.17M |
|
4054
iShares Global REIT ETF
REET
$4.99B
| $1.65M | ﹤0.01% |
65,135
-10,515
| -14% | -$267K |
|
4055
PUT
Virtu Financial
VIRT
$5.86B
| $1.65M | ﹤0.01% |
97,100
+82,700
| +574% | +$1.43M |
|
4056
CALL
Omnicell
OMCL
$1.51B
| $1.65M | ﹤0.01% |
+40,600
| New | +$1.5M |
|
|
ADXS
4057
PUT
DELISTED
Advaxis Inc
ADXS
| $1.65M | ﹤0.01% |
13,460
-7,267
| -35% | -$944K |
|
4058
Prothena Corp
PRTA
$479M
| $1.65M | ﹤0.01% |
29,550
-10,477
| -26% | -$550K |
|
4059
Shenandoah Telecom
SHEN
$690M
| $1.65M | ﹤0.01% |
58,796
-35,684
| -38% | -$987K |
|
|
ADXS
4060
CALL
DELISTED
Advaxis Inc
ADXS
| $1.65M | ﹤0.01% |
13,453
+6,793
| +102% | +$882K |
|
4061
Wayfair
W
$14.2B
| $1.65M | ﹤0.01% |
40,622
-17,761
| -30% | -$702K |
|
4062
Edgewell Personal Care
EPC
$1.34B
| $1.64M | ﹤0.01% |
22,482
+3,543
| +19% | +$270K |
|
4063
Hope Bancorp
HOPE
$1.78B
| $1.64M | ﹤0.01% |
85,749
-298,551
| -78% | -$6.27M |
|
4064
CALL
Kilroy Realty
KRC
$4.21B
| $1.64M | ﹤0.01% |
22,800
-800
| -3% | -$59.2K |
|
|
EFFE
4065
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.64M | ﹤0.01% |
65,334
+22,711
| +53% | +$562K |
|
|
FNCF
4066
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $1.64M | ﹤0.01% |
53,122
-23,582
| -31% | -$734K |
|
4067
CALL
LKQ Corp
LKQ
$6.46B
| $1.64M | ﹤0.01% |
56,100
+300
| +0.5% | +$9.33K |
|
|
PHH
4068
CALL
DELISTED
PHH Corporation
PHH
| $1.64M | ﹤0.01% |
128,800
+81,600
| +173% | +$1.11M |
|
4069
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.64M | ﹤0.01% |
+61,527
| New | +$1.61M |
|
|
CNXM
4070
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $1.64M | ﹤0.01% |
69,400
+28,500
| +70% | +$659K |
|
4071
CALL
Barings BDC
BBDC
$979M
| $1.64M | ﹤0.01% |
85,700
+68,700
| +404% | +$1.32M |
|
|
EPE
4072
CALL
DELISTED
EP Energy Corporation
EPE
| $1.64M | ﹤0.01% |
344,500
+83,900
| +32% | +$430K |
|
|
XLIS
4073
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.64M | ﹤0.01% |
+29,337
| New | +$1.64M |
|
4074
Immersion
IMMR
$254M
| $1.64M | ﹤0.01% |
188,841
+72,188
| +62% | +$717K |
|
4075
CBRE Group
CBRE
$43.7B
| $1.63M | ﹤0.01% |
46,902
-28,885
| -38% | -$966K |
|
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.