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 | |
|---|---|---|---|---|---|---|
4476
First Bancorp
FBNC
$2.65B
| $1.35M | ﹤0.01% |
46,022
-191
| -0.4% | -$5.58K |
|
|
ABCO
4477
CALL
DELISTED
Advisory Board Co
ABCO
| $1.35M | ﹤0.01% |
28,800
-129,600
| -82% | -$5.72M |
|
4478
John B. Sanfilippo & Son
JBSS
$873M
| $1.35M | ﹤0.01% |
18,400
-33,046
| -64% | -$2.18M |
|
4479
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.35M | ﹤0.01% |
+53,372
| New | +$1.35M |
|
4480
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
| $1.35M | ﹤0.01% |
+49,908
| New | +$1.33M |
|
4481
Bruker
BRKR
$8.7B
| $1.34M | ﹤0.01% |
57,633
+32,529
| +130% | +$764K |
|
4482
CALL
Granite Construction
GVA
$5.44B
| $1.34M | ﹤0.01% |
26,800
-2,700
| -9% | -$144K |
|
4483
Saia
SAIA
$9.37B
| $1.34M | ﹤0.01% |
30,370
-9,785
| -24% | -$457K |
|
|
SFHY
4484
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.34M | ﹤0.01% |
26,794
| – | – |
|
4485
PUT
Federated Hermes
FHI
$4.81B
| $1.34M | ﹤0.01% |
51,000
+33,700
| +195% | +$902K |
|
|
BGFV
4486
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.34M | ﹤0.01% |
88,900
+78,900
| +789% | +$1.2M |
|
|
SSRI
4487
DELISTED
Silver Standard Resources
SSRI
| $1.34M | ﹤0.01% |
+126,415
| New | +$1.34M |
|
4488
CALL
STAG Industrial
STAG
$7.17B
| $1.34M | ﹤0.01% |
+53,600
| New | +$1.31M |
|
|
PTR
4489
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.34M | ﹤0.01% |
18,300
-6,600
| -27% | -$509K |
|
|
GLOG
4490
PUT
DELISTED
GASLOG LTD
GLOG
| $1.34M | ﹤0.01% |
87,300
+47,900
| +122% | +$767K |
|
4491
First Trust Water ETF
FIW
$1.89B
| $1.34M | ﹤0.01% |
+32,135
| New | +$1.32M |
|
4492
CALL
LiveRamp
RAMP
$2.29B
| $1.34M | ﹤0.01% |
47,000
-19,800
| -30% | -$551K |
|
|
CIM
4493
PUT
Chimera Investment
CIM
$963M
| $1.34M | ﹤0.01% |
22,067
+13,734
| +165% | +$765K |
|
4494
PUT
Gildan
GIL
$9.84B
| $1.34M | ﹤0.01% |
49,400
+35,400
| +253% | +$902K |
|
|
SWN
4495
DELISTED
Southwestern Energy Company
SWN
| $1.34M | ﹤0.01% |
163,555
-680,856
| -81% | -$5.89M |
|
4496
Corcept Therapeutics
CORT
$12.3B
| $1.33M | ﹤0.01% |
121,800
-82,315
| -40% | -$723K |
|
|
VGR
4497
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
104,791
-46,984
| -31% | -$632K |
|
|
TIVO
4498
PUT
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
71,200
+35,600
| +100% | +$681K |
|
|
CYBE
4499
DELISTED
Cyberoptics Corp
CYBE
| $1.33M | ﹤0.01% |
+51,420
| New | +$1.65M |
|
4500
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.33M | ﹤0.01% |
176,304
-235,288
| -57% | -$1.74M |
|
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.