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 | |
|---|---|---|---|---|---|---|
4276
Impinj
PI
$5.2B
| $1.49M | ﹤0.01% |
49,097
+34,290
| +232% | +$1.08M |
|
4277
PUT
Gray Television
GTN
$497M
| $1.49M | ﹤0.01% |
102,400
+10,800
| +12% | +$137K |
|
4278
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
| $1.48M | ﹤0.01% |
89,898
-6,975
| -7% | -$113K |
|
4279
Martin Marietta Materials
MLM
$37.7B
| $1.48M | ﹤0.01% |
+6,801
| New | +$1.5M |
|
4280
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $1.48M | ﹤0.01% |
36,366
+26,563
| +271% | +$1.07M |
|
4281
CVB Financial
CVBF
$3.91B
| $1.48M | ﹤0.01% |
67,149
-60,415
| -47% | -$1.38M |
|
|
EBIX
4282
CALL
DELISTED
Ebix Inc
EBIX
| $1.48M | ﹤0.01% |
24,200
-146,200
| -86% | -$8.69M |
|
4283
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.48M | ﹤0.01% |
47,300
+11,800
| +33% | +$316K |
|
|
ITCI
4284
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
91,100
-48,400
| -35% | -$700K |
|
4285
SolarEdge
SEDG
$1.93B
| $1.48M | ﹤0.01% |
94,819
-132,598
| -58% | -$1.85M |
|
4286
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $1.48M | ﹤0.01% |
50,353
-194,912
| -79% | -$5.7M |
|
|
NAK
4287
PUT
Northern Dynasty Minerals
NAK
$944M
| $1.48M | ﹤0.01% |
1,033,300
+847,000
| +455% | +$1.74M |
|
|
FMK
4288
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.48M | ﹤0.01% |
50,529
+24,409
| +93% | +$711K |
|
4289
VanEck Natural Resources ETF
HAP
$320M
| $1.48M | ﹤0.01% |
44,269
+13,357
| +43% | +$446K |
|
4290
Acadia Realty Trust
AKR
$2.85B
| $1.48M | ﹤0.01% |
49,101
-109,370
| -69% | -$3.45M |
|
4291
General Motors
GM
$75.7B
| $1.48M | ﹤0.01% |
41,740
-1,753,627
| -98% | -$64.1M |
|
4292
CALL
ON Semiconductor
ON
$28.3B
| $1.48M | ﹤0.01% |
95,300
-54,400
| -36% | -$789K |
|
4293
Walt Disney
DIS
$187B
| $1.48M | ﹤0.01% |
13,005
+749
| +6% | +$82.5K |
|
|
TSS
4294
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.48M | ﹤0.01% |
27,600
+13,000
| +89% | +$693K |
|
|
FAZ
4295
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $1.47M | ﹤0.01% |
191
-341
| -64% | -$2.68M |
|
|
RWW
4296
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.47M | ﹤0.01% |
24,893
+9,808
| +65% | +$582K |
|
|
COR
4297
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
16,348
-63,559
| -80% | -$5.52M |
|
4298
PUT
WD-40
WDFC
$2.91B
| $1.47M | ﹤0.01% |
13,500
+8,500
| +170% | +$925K |
|
4299
Zebra Technologies
ZBRA
$16.9B
| $1.47M | ﹤0.01% |
+16,122
| New | +$1.4M |
|
4300
Baxter International
BAX
$13.5B
| $1.47M | ﹤0.01% |
+28,330
| New | +$1.39M |
|
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.