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 | |
|---|---|---|---|---|---|---|
|
SEMG
4776
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | ﹤0.01% |
32,400
-142,700
| -81% | -$5.43M |
|
4777
CALL
Brink's
BCO
$4.57B
| $1.17M | ﹤0.01% |
21,800
| – | – |
|
4778
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $1.17M | ﹤0.01% |
92,020
+33,537
| +57% | +$452K |
|
4779
CALL
Xylem
XYL
$26B
| $1.17M | ﹤0.01% |
23,200
-16,400
| -41% | -$799K |
|
|
CPLA
4780
CALL
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
13,700
+2,900
| +27% | +$238K |
|
4781
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.16M | ﹤0.01% |
24,200
-10,100
| -29% | -$478K |
|
4782
SPX Corp
SPXC
$9.95B
| $1.16M | ﹤0.01% |
48,003
-260,106
| -84% | -$6.45M |
|
4783
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.16M | ﹤0.01% |
28,050
-29,584
| -51% | -$1.21M |
|
|
JJA
4784
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.16M | ﹤0.01% |
+34,504
| New | +$1.24M |
|
4785
ALPS Equal Sector Weight ETF
EQL
$766M
| $1.16M | ﹤0.01% |
+55,368
| New | +$1.15M |
|
4786
Healthcare Services Group
HCSG
$1.54B
| $1.16M | ﹤0.01% |
26,966
-105,416
| -80% | -$4.33M |
|
|
RICE
4787
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.16M | ﹤0.01% |
49,000
-66,700
| -58% | -$1.38M |
|
4788
PUT
Amkor Technology
AMKR
$11.9B
| $1.16M | ﹤0.01% |
100,100
+5,800
| +6% | +$59.8K |
|
4789
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $1.16M | ﹤0.01% |
67,500
+13,014
| +24% | +$217K |
|
4790
CALL
Enpro
NPO
$6.33B
| $1.16M | ﹤0.01% |
16,300
+8,200
| +101% | +$544K |
|
4791
CALL
HCI Group
HCI
$2.32B
| $1.16M | ﹤0.01% |
25,400
-7,800
| -23% | -$343K |
|
4792
ProShares Short Russell2000
RWM
$104M
| $1.16M | ﹤0.01% |
24,335
+10,467
| +75% | +$504K |
|
4793
CALL
Alliant Energy
LNT
$17.6B
| $1.16M | ﹤0.01% |
29,200
+11,300
| +63% | +$434K |
|
4794
CALL
Prosperity Bancshares
PB
$8.69B
| $1.16M | ﹤0.01% |
16,600
+7,800
| +89% | +$566K |
|
4795
PUT
Red Robin
RRGB
$176M
| $1.16M | ﹤0.01% |
19,800
-25,200
| -56% | -$1.27M |
|
4796
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.16M | ﹤0.01% |
10,700
+5,700
| +114% | +$608K |
|
4797
American Water Works
AWK
$27.5B
| $1.16M | ﹤0.01% |
14,867
-75,818
| -84% | -$5.63M |
|
4798
CALL
Inogen
INGN
$146M
| $1.16M | ﹤0.01% |
14,900
-3,800
| -20% | -$263K |
|
|
SCMP
4799
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.16M | ﹤0.01% |
105,000
+50,600
| +93% | +$587K |
|
4800
Itron
ITRI
$4.27B
| $1.15M | ﹤0.01% |
19,009
-42,949
| -69% | -$2.67M |
|
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.