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 | |
|---|---|---|---|---|---|---|
4076
Cummins
CMI
$77.8B
| $1.63M | ﹤0.01% |
10,796
+7,630
| +241% | +$1.13M |
|
|
AVID
4077
CALL
DELISTED
Avid Technology Inc
AVID
| $1.63M | ﹤0.01% |
+350,200
| New | +$1.81M |
|
4078
Cigna
CI
$73.7B
| $1.63M | ﹤0.01% |
11,135
-34,038
| -75% | -$5.02M |
|
4079
Vuzix
VUZI
$219M
| $1.63M | ﹤0.01% |
263,015
-592,456
| -69% | -$3.83M |
|
4080
PUT
Teradata
TDC
$2.68B
| $1.63M | ﹤0.01% |
52,300
+33,000
| +171% | +$997K |
|
4081
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.63M | ﹤0.01% |
15,971
-24,995
| -61% | -$2.52M |
|
|
HEES
4082
PUT
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
66,300
+8,300
| +14% | +$203K |
|
|
LBRDA
4083
DELISTED
Liberty Broadband Class A
LBRDA
| $1.63M | ﹤0.01% |
19,098
-42,671
| -69% | -$3.5M |
|
4084
American Financial Group
AFG
$11.9B
| $1.62M | ﹤0.01% |
+17,017
| New | +$1.56M |
|
4085
Dorman Products
DORM
$3.84B
| $1.62M | ﹤0.01% |
19,769
-35,398
| -64% | -$2.63M |
|
4086
Pampa Energía
PAM
$4.31B
| $1.62M | ﹤0.01% |
29,953
+11,553
| +63% | +$532K |
|
|
PDM
4087
Piedmont Realty Trust
PDM
$1.19B
| $1.62M | ﹤0.01% |
75,915
+34,114
| +82% | +$739K |
|
4088
CALL
Eldorado Gold
EGO
$11.9B
| $1.62M | ﹤0.01% |
95,100
+70,800
| +291% | +$1.19M |
|
4089
CALL
Skywest
SKYW
$3.84B
| $1.62M | ﹤0.01% |
47,300
-55,500
| -54% | -$1.98M |
|
|
VQT
4090
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.62M | ﹤0.01% |
11,329
+9,029
| +393% | +$1.27M |
|
|
ABAX
4091
PUT
DELISTED
Abaxis Inc
ABAX
| $1.62M | ﹤0.01% |
33,400
+9,300
| +39% | +$462K |
|
4092
NorthWestern Energy
NWE
$4.33B
| $1.62M | ﹤0.01% |
27,580
-44,502
| -62% | -$2.56M |
|
4093
PUT
Manulife Financial
MFC
$70.9B
| $1.62M | ﹤0.01% |
91,200
-174,700
| -66% | -$3.22M |
|
|
FLG
4094
PUT
Flagstar Bank National Association
FLG
$5.58B
| $1.62M | ﹤0.01% |
38,600
+18,100
| +88% | +$816K |
|
|
DRE
4095
DELISTED
Duke Realty Corp.
DRE
| $1.62M | ﹤0.01% |
61,602
+6,331
| +11% | +$163K |
|
4096
CALL
ProShares UltraShort QQQ
QID
$216M
| $1.61M | ﹤0.01% |
1,059
+273
| +35% | +$450K |
|
4097
Integra LifeSciences
IART
$1.31B
| $1.61M | ﹤0.01% |
38,268
-121,576
| -76% | -$5.19M |
|
4098
CALL
ResMed
RMD
$34.7B
| $1.61M | ﹤0.01% |
22,400
-40,500
| -64% | -$2.8M |
|
4099
CALL
Helen of Troy
HELE
$667M
| $1.61M | ﹤0.01% |
17,100
+900
| +6% | +$84.9K |
|
|
LKM
4100
CALL
DELISTED
Link Motion Inc.
LKM
| $1.61M | ﹤0.01% |
386,000
-4,800
| -1% | -$18K |
|
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.