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 | |
|---|---|---|---|---|---|---|
|
CSRA
4701
CALL
DELISTED
CSRA Inc.
CSRA
| $1.22M | ﹤0.01% |
41,600
+25,700
| +162% | +$788K |
|
|
JPIH
4702
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $1.22M | ﹤0.01% |
44,015
+24,488
| +125% | +$658K |
|
4703
CALL
EPAM Systems
EPAM
$5.92B
| $1.22M | ﹤0.01% |
16,100
-17,000
| -51% | -$1.18M |
|
4704
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $1.22M | ﹤0.01% |
29,368
+2,958
| +11% | +$120K |
|
4705
Sabre
SABR
$888M
| $1.22M | ﹤0.01% |
+57,333
| New | +$1.31M |
|
4706
Xylem
XYL
$26B
| $1.22M | ﹤0.01% |
24,185
-28,679
| -54% | -$1.4M |
|
4707
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $1.21M | ﹤0.01% |
46,000
-9,400
| -17% | -$248K |
|
4708
CALL
Methode Electronics
MEI
$646M
| $1.21M | ﹤0.01% |
26,600
-4,900
| -16% | -$209K |
|
4709
RLI Corp
RLI
$5.9B
| $1.21M | ﹤0.01% |
40,430
-118,742
| -75% | -$3.52M |
|
4710
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.21M | ﹤0.01% |
11,215
-7,780
| -41% | -$829K |
|
|
VRN
4711
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
111,785
+91,522
| +452% | +$1.06M |
|
|
SIX
4712
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
+20,347
| New | +$1.22M |
|
|
TUZ
4713
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.21M | ﹤0.01% |
+23,867
| New | +$1.21M |
|
|
TIS
4714
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.21M | ﹤0.01% |
50,400
+30,300
| +151% | +$816K |
|
4715
CALL
Hawaiian Electric Industries
HE
$1.97B
| $1.21M | ﹤0.01% |
36,300
+11,800
| +48% | +$392K |
|
4716
CALL
Wabtec
WAB
$49.4B
| $1.21M | ﹤0.01% |
15,500
-29,800
| -66% | -$2.46M |
|
4717
CALL
Mercury Insurance
MCY
$5.7B
| $1.21M | ﹤0.01% |
19,800
+8,100
| +69% | +$484K |
|
4718
iShares Yield Optimized Bond ETF
BYLD
$447M
| $1.21M | ﹤0.01% |
+48,585
| New | +$1.2M |
|
4719
First Financial Bankshares
FFIN
$4.79B
| $1.21M | ﹤0.01% |
60,140
-169,402
| -74% | -$3.62M |
|
4720
Invesco Solar ETF
TAN
$1.26B
| $1.21M | ﹤0.01% |
69,787
+26,155
| +60% | +$466K |
|
4721
CALL
World Acceptance Corp
WRLD
$878M
| $1.21M | ﹤0.01% |
23,300
+10,600
| +83% | +$569K |
|
|
PRMW
4722
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
+97,500
| New | +$1.1M |
|
4723
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.2M | ﹤0.01% |
19,700
+15,500
| +369% | +$972K |
|
4724
H&R Block
HRB
$6.47B
| $1.2M | ﹤0.01% |
51,736
-79,041
| -60% | -$1.77M |
|
|
WPX
4725
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | ﹤0.01% |
+89,855
| New | +$1.2M |
|
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.