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 | |
|---|---|---|---|---|---|---|
4426
3M
MMM
$89.9B
| $1.38M | ﹤0.01% |
+8,629
| New | +$1.32M |
|
4427
AXT Inc
AXTI
$3.84B
| $1.38M | ﹤0.01% |
237,696
+196,593
| +478% | +$1.22M |
|
4428
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $1.38M | ﹤0.01% |
206,000
-123,000
| -37% | -$744K |
|
4429
USA Compression Partners
USAC
$3.9B
| $1.38M | ﹤0.01% |
81,617
+5,885
| +8% | +$105K |
|
|
EVER
4430
DELISTED
Everbank Financial Corp
EVER
| $1.38M | ﹤0.01% |
70,772
-153,454
| -68% | -$2.98M |
|
|
TCP
4431
CALL
DELISTED
TC Pipelines LP
TCP
| $1.38M | ﹤0.01% |
23,100
-4,600
| -17% | -$277K |
|
|
ANDX
4432
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.38M | ﹤0.01% |
25,300
-227,200
| -90% | -$12.6M |
|
|
TECD
4433
DELISTED
Tech Data Corp
TECD
| $1.38M | ﹤0.01% |
14,657
-32,498
| -69% | -$2.88M |
|
4434
PUT
Maximus
MMS
$3.13B
| $1.38M | ﹤0.01% |
22,100
-700
| -3% | -$41.1K |
|
4435
PUT
TG Therapeutics
TGTX
$8.26B
| $1.38M | ﹤0.01% |
118,000
+69,700
| +144% | +$500K |
|
|
PDCO
4436
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
30,400
-8,598
| -22% | -$373K |
|
4437
CALL
Lennox International
LII
$13.6B
| $1.37M | ﹤0.01% |
8,200
+800
| +11% | +$129K |
|
4438
PUT
Dynagas LNG Partners
DLNG
$140M
| $1.37M | ﹤0.01% |
77,800
-71,400
| -48% | -$1.19M |
|
|
BLCM
4439
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.37M | ﹤0.01% |
11,110
+6,900
| +164% | +$904K |
|
|
ECHO
4440
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.37M | ﹤0.01% |
64,200
-2,900
| -4% | -$66.7K |
|
4441
CALL
Flowserve
FLS
$10.2B
| $1.37M | ﹤0.01% |
28,300
+9,200
| +48% | +$446K |
|
4442
StoneX
SNEX
$8.28B
| $1.37M | ﹤0.01% |
182,711
+147,228
| +415% | +$1.09M |
|
4443
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $1.37M | ﹤0.01% |
48,000
-7,800
| -14% | -$231K |
|
4444
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.37M | ﹤0.01% |
52,884
+12,754
| +32% | +$329K |
|
4445
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.37M | ﹤0.01% |
41,172
-242,746
| -85% | -$7.77M |
|
4446
CALL
Molina Healthcare
MOH
$10.4B
| $1.37M | ﹤0.01% |
30,000
-5,300
| -15% | -$277K |
|
4447
Avista
AVA
$3.15B
| $1.37M | ﹤0.01% |
35,019
-112,424
| -76% | -$4.41M |
|
|
DVAX
4448
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.37M | ﹤0.01% |
229,500
+27,700
| +14% | +$133K |
|
4449
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.37M | ﹤0.01% |
29,200
-129,200
| -82% | -$5.99M |
|
|
WES
4450
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.37M | ﹤0.01% |
22,600
-79,600
| -78% | -$4.92M |
|
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.