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 | |
|---|---|---|---|---|---|---|
4301
CALL
iShares Europe ETF
IEV
$1.69B
| $1.47M | ﹤0.01% |
35,100
+21,700
| +162% | +$876K |
|
|
PINC
4302
DELISTED
Premier
PINC
| $1.47M | ﹤0.01% |
46,149
+32,831
| +247% | +$1.03M |
|
|
COR
4303
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
16,300
-34,300
| -68% | -$2.98M |
|
|
BSCO
4304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.47M | ﹤0.01% |
71,339
+981
| +1% | +$20.1K |
|
4305
Erie Indemnity
ERIE
$13.6B
| $1.47M | ﹤0.01% |
11,941
+10,041
| +528% | +$1.17M |
|
|
TLRD
4306
DELISTED
Tailored Brands, Inc.
TLRD
| $1.47M | ﹤0.01% |
98,100
-66,851
| -41% | -$1.35M |
|
4307
PUT
StoneX
SNEX
$8.28B
| $1.47M | ﹤0.01% |
+195,413
| New | +$1.45M |
|
4308
Independence Realty Trust
IRT
$3.84B
| $1.46M | ﹤0.01% |
156,321
-26,979
| -15% | -$246K |
|
4309
PUT
Bankunited
BKU
$3.3B
| $1.46M | ﹤0.01% |
39,200
+9,100
| +30% | +$346K |
|
4310
PUT
O-I Glass
OI
$1.14B
| $1.46M | ﹤0.01% |
71,800
-2,300
| -3% | -$45.1K |
|
|
KND
4311
DELISTED
Kindred Healthcare
KND
| $1.46M | ﹤0.01% |
175,200
+10,000
| +6% | +$78.3K |
|
4312
CALL
MasTec
MTZ
$19.4B
| $1.46M | ﹤0.01% |
36,500
-97,800
| -73% | -$3.74M |
|
4313
CALL
Impinj
PI
$5.2B
| $1.46M | ﹤0.01% |
48,300
+39,100
| +425% | +$1.23M |
|
|
NUAN
4314
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | ﹤0.01% |
97,548
-206,859
| -68% | -$2.94M |
|
|
RST
4315
DELISTED
ROSETTA STONE INC
RST
| $1.46M | ﹤0.01% |
149,835
+77,477
| +107% | +$652K |
|
|
DF
4316
CALL
DELISTED
Dean Foods Company
DF
| $1.46M | ﹤0.01% |
74,300
-157,200
| -68% | -$3.08M |
|
|
WNRL
4317
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $1.46M | ﹤0.01% |
57,400
+2,200
| +4% | +$52.6K |
|
4318
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.46M | ﹤0.01% |
57,936
+45,229
| +356% | +$1.14M |
|
4319
PUT
HCI Group
HCI
$2.32B
| $1.46M | ﹤0.01% |
32,000
-3,900
| -11% | -$171K |
|
|
CAFD
4320
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $1.46M | ﹤0.01% |
107,500
+30,400
| +39% | +$407K |
|
4321
CALL
AZZ Inc
AZZ
$4.16B
| $1.46M | ﹤0.01% |
24,500
+15,900
| +185% | +$939K |
|
|
MYCC
4322
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.46M | ﹤0.01% |
90,800
-111,922
| -55% | -$1.84M |
|
4323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $1.46M | ﹤0.01% |
+64,031
| New | +$1.42M |
|
|
COUP
4324
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | ﹤0.01% |
57,300
+29,200
| +104% | +$746K |
|
4325
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.45M | ﹤0.01% |
36,741
+6,897
| +23% | +$268K |
|
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.