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 | |
|---|---|---|---|---|---|---|
|
PCMI
4551
DELISTED
PCM, Inc
PCMI
| $1.3M | ﹤0.01% |
+46,461
| New | +$1.19M |
|
|
DVAX
4552
DELISTED
Dynavax Technologies
DVAX
| $1.3M | ﹤0.01% |
218,819
+51,941
| +31% | +$250K |
|
4553
PUT
Manhattan Associates
MANH
$13B
| $1.3M | ﹤0.01% |
25,000
+1,200
| +5% | +$60.5K |
|
4554
RBC Bearings
RBC
$15.8B
| $1.3M | ﹤0.01% |
13,396
-27,742
| -67% | -$2.57M |
|
4555
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $1.3M | ﹤0.01% |
+25,991
| New | +$1.29M |
|
|
NOAH
4556
PUT
Noah Holdings
NOAH
$589M
| $1.3M | ﹤0.01% |
51,100
+13,700
| +37% | +$343K |
|
|
RUTH
4557
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.3M | ﹤0.01% |
64,700
+19,400
| +43% | +$349K |
|
|
PBFX
4558
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.3M | ﹤0.01% |
60,200
-10,600
| -15% | -$217K |
|
4559
CALL
Alerian MLP ETF
AMLP
$13.4B
| $1.3M | ﹤0.01% |
20,400
-51,440
| -72% | -$3.3M |
|
|
BPMC
4560
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.3M | ﹤0.01% |
32,400
+19,700
| +155% | +$705K |
|
|
TGNA
4561
CALL
DELISTED
TEGNA Inc
TGNA
| $1.3M | ﹤0.01% |
79,063
+3,282
| +4% | +$50.5K |
|
4562
PUT
Owens Corning
OC
$11.3B
| $1.29M | ﹤0.01% |
21,100
-78,200
| -79% | -$4.48M |
|
4563
ProShares UltraPro S&P 500
UPRO
$5.57B
| $1.29M | ﹤0.01% |
80,934
+63,306
| +359% | +$967K |
|
|
SMEZ
4564
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.29M | ﹤0.01% |
24,988
| – | – |
|
|
PGNX
4565
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
137,223
-60,393
| -31% | -$603K |
|
|
GDXX
4566
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.29M | ﹤0.01% |
30,597
+13,426
| +78% | +$604K |
|
|
AMWD
4567
PUT
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
14,100
+1,900
| +16% | +$152K |
|
4568
PUT
Integer Holdings
ITGR
$4.26B
| $1.29M | ﹤0.01% |
+32,200
| New | +$1.13M |
|
4569
CALL
Spectrum Brands
SPB
$2.04B
| $1.29M | ﹤0.01% |
9,300
+3,600
| +63% | +$478K |
|
4570
CALL
SPS Commerce
SPSC
$3.06B
| $1.29M | ﹤0.01% |
+44,200
| New | +$1.36M |
|
|
PFPT
4571
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | ﹤0.01% |
17,382
-47,132
| -73% | -$3.75M |
|
|
KG
4572
Kestrel Group
KG
$59.2M
| $1.29M | ﹤0.01% |
4,615
-2,497
| -35% | -$822K |
|
4573
CALL
Qualys
QLYS
$6.47B
| $1.29M | ﹤0.01% |
34,100
+23,600
| +225% | +$829K |
|
4574
PUT
Coca-Cola Femsa
KOF
$23.7B
| $1.29M | ﹤0.01% |
18,000
+10,600
| +143% | +$695K |
|
4575
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.29M | ﹤0.01% |
+13,382
| New | +$1.26M |
|
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.