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 | |
|---|---|---|---|---|---|---|
4101
ProShares Ultra Health Care
RXL
$92.6M
| $1.61M | ﹤0.01% |
91,684
+12,900
| +16% | +$217K |
|
4102
PUT
ProShares Short S&P500
SH
$826M
| $1.61M | ﹤0.01% |
11,650
-8,575
| -42% | -$1.21M |
|
|
PRTY
4103
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.61M | ﹤0.01% |
114,400
-84,500
| -42% | -$1.22M |
|
|
CUDA
4104
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.61M | ﹤0.01% |
69,500
+16,400
| +31% | +$384K |
|
4105
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.6M | ﹤0.01% |
47,195
+24,917
| +112% | +$839K |
|
4106
Diageo
DEO
$51.7B
| $1.6M | ﹤0.01% |
13,882
-60,349
| -81% | -$6.77M |
|
4107
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.6M | ﹤0.01% |
47,900
+26,200
| +121% | +$839K |
|
4108
PUT
Live Nation Entertainment
LYV
$42.3B
| $1.6M | ﹤0.01% |
52,800
+10,900
| +26% | +$312K |
|
4109
PUT
DTE Energy
DTE
$28.3B
| $1.6M | ﹤0.01% |
18,448
+10,105
| +121% | +$856K |
|
4110
ICU Medical
ICUI
$4.38B
| $1.6M | ﹤0.01% |
10,492
-18,779
| -64% | -$2.74M |
|
|
DNKN
4111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | ﹤0.01% |
29,255
-76,109
| -72% | -$4.08M |
|
|
BSFT
4112
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.6M | ﹤0.01% |
39,800
+17,400
| +78% | +$740K |
|
4113
PUT
Designer Brands
DBI
$279M
| $1.6M | ﹤0.01% |
77,300
-37,200
| -32% | -$772K |
|
4114
CALL
Amkor Technology
AMKR
$11.9B
| $1.6M | ﹤0.01% |
137,900
+37,000
| +37% | +$382K |
|
|
WBIB
4115
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.6M | ﹤0.01% |
64,210
+19,540
| +44% | +$486K |
|
4116
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $1.6M | ﹤0.01% |
3,990
+1,220
| +44% | +$464K |
|
|
INOV
4117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.6M | ﹤0.01% |
126,657
+79,961
| +171% | +$926K |
|
|
MZOR
4118
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.6M | ﹤0.01% |
53,600
+21,700
| +68% | +$511K |
|
4119
PUT
MarketAxess Holdings
MKTX
$5.73B
| $1.59M | ﹤0.01% |
8,500
+3,000
| +55% | +$544K |
|
4120
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
| $1.59M | ﹤0.01% |
62,522
+50,670
| +428% | +$1.29M |
|
4121
PUT
ProShares Ultra Energy
DIG
$80.8M
| $1.59M | ﹤0.01% |
34,080
+2,720
| +9% | +$135K |
|
4122
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.59M | ﹤0.01% |
15,200
-25,800
| -63% | -$2.66M |
|
4123
CALL
Evercore
EVR
$11.2B
| $1.59M | ﹤0.01% |
20,400
+1,400
| +7% | +$109K |
|
4124
PUT
Fabrinet
FN
$14.8B
| $1.59M | ﹤0.01% |
37,800
+11,200
| +42% | +$465K |
|
4125
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.59M | ﹤0.01% |
106,980
+52,797
| +97% | +$778K |
|
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.