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 | |
|---|---|---|---|---|---|---|
4451
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.36M | ﹤0.01% |
+26,294
| New | +$1.34M |
|
4452
Plains All American Pipeline
PAA
$18B
| $1.36M | ﹤0.01% |
+43,150
| New | +$1.36M |
|
|
HF
4453
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
49,306
-48,511
| -50% | -$1.42M |
|
|
ARRY
4454
DELISTED
Array Biopharma Inc
ARRY
| $1.36M | ﹤0.01% |
152,435
-274,906
| -64% | -$2.92M |
|
|
IBTX
4455
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | ﹤0.01% |
21,200
+15,100
| +248% | +$951K |
|
4456
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $1.36M | ﹤0.01% |
+26,958
| New | +$1.35M |
|
4457
Apollo Global Management
APO
$79.7B
| $1.36M | ﹤0.01% |
55,958
-50,706
| -48% | -$1.13M |
|
4458
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.36M | ﹤0.01% |
94,900
+17,900
| +23% | +$266K |
|
|
MTOR
4459
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | ﹤0.01% |
79,400
-27,000
| -25% | -$418K |
|
4460
DigitalBridge
DBRG
$2.99B
| $1.36M | ﹤0.01% |
+26,326
| New | +$1.48M |
|
4461
CALL
Oxford Industries
OXM
$572M
| $1.36M | ﹤0.01% |
23,700
-15,700
| -40% | -$869K |
|
|
EGOV
4462
CALL
DELISTED
NIC Inc
EGOV
| $1.36M | ﹤0.01% |
+67,200
| New | +$1.51M |
|
|
SWC
4463
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.36M | ﹤0.01% |
78,600
-218,200
| -74% | -$3.73M |
|
4464
PUT
Assembly Biosciences
ASMB
$694M
| $1.36M | ﹤0.01% |
4,433
+350
| +9% | +$85.9K |
|
4465
iShares MSCI Israel ETF
EIS
$900M
| $1.36M | ﹤0.01% |
26,455
-15,584
| -37% | -$772K |
|
|
EFOR
4466
Everforth Inc
EFOR
$1.31B
| $1.35M | ﹤0.01% |
27,918
-57,765
| -67% | -$2.68M |
|
4467
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.35M | ﹤0.01% |
184,628
-709,525
| -79% | -$3.28M |
|
4468
CALL
Host Hotels & Resorts
HST
$15.3B
| $1.35M | ﹤0.01% |
72,600
+37,300
| +106% | +$682K |
|
4469
CALL
Nasdaq
NDAQ
$55.5B
| $1.35M | ﹤0.01% |
58,500
-68,100
| -54% | -$1.58M |
|
|
KNDI
4470
Kandi Technologies Group
KNDI
$61.9M
| $1.35M | ﹤0.01% |
356,035
-31,440
| -8% | -$135K |
|
|
CSOD
4471
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | ﹤0.01% |
34,800
-121,200
| -78% | -$4.99M |
|
4472
CALL
Bank of Hawaii
BOH
$3.05B
| $1.35M | ﹤0.01% |
16,400
-4,100
| -20% | -$349K |
|
|
ESL
4473
CALL
DELISTED
Esterline Technologies
ESL
| $1.35M | ﹤0.01% |
15,700
+10,700
| +214% | +$938K |
|
|
EWRM
4474
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.35M | ﹤0.01% |
22,830
-1,650
| -7% | -$97.5K |
|
4475
CALL
DHT Holdings
DHT
$3.17B
| $1.35M | ﹤0.01% |
301,600
+225,300
| +295% | +$1.04M |
|
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.