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 | |
|---|---|---|---|---|---|---|
4851
CALL
Churchill Downs
CHDN
$6.27B
| $1.13M | ﹤0.01% |
42,600
+600
| +1% | +$15K |
|
4852
Fidelity Momentum Factor ETF
FDMO
$901M
| $1.13M | ﹤0.01% |
+41,438
| New | +$1.11M |
|
4853
CALL
Commercial Metals
CMC
$7.48B
| $1.13M | ﹤0.01% |
58,900
-26,600
| -31% | -$546K |
|
4854
CALL
HealthEquity
HQY
$7.97B
| $1.13M | ﹤0.01% |
26,500
-19,900
| -43% | -$881K |
|
4855
PUT
Xylem
XYL
$26B
| $1.13M | ﹤0.01% |
22,400
+8,900
| +66% | +$434K |
|
4856
Evertec
EVTC
$1.79B
| $1.12M | ﹤0.01% |
70,693
-260,683
| -79% | -$4.43M |
|
4857
CALL
Teleflex
TFX
$5.92B
| $1.12M | ﹤0.01% |
5,800
-700
| -11% | -$126K |
|
|
CJ
4858
DELISTED
C&J Energy Services, Inc.
CJ
| $1.12M | ﹤0.01% |
+33,000
| New | +$1.19M |
|
|
BLD
4859
CALL
DELISTED
TopBuild
BLD
| $1.12M | ﹤0.01% |
23,900
-8,400
| -26% | -$341K |
|
4860
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
| $1.12M | ﹤0.01% |
46,742
+14,971
| +47% | +$361K |
|
4861
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
16,003
-16,304
| -50% | -$1.17M |
|
4862
PUT
Stewart Information Services
STC
$2.13B
| $1.12M | ﹤0.01% |
25,400
+17,000
| +202% | +$748K |
|
|
IBTX
4863
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
17,447
-3,193
| -15% | -$201K |
|
|
ARR
4864
Armour Residential REIT
ARR
$2.31B
| $1.12M | ﹤0.01% |
9,878
-10,964
| -53% | -$1.2M |
|
|
KNDI
4865
PUT
Kandi Technologies Group
KNDI
$61.9M
| $1.12M | ﹤0.01% |
294,700
-194,600
| -40% | -$833K |
|
4866
CALL
Old Republic International
ORI
$10.2B
| $1.12M | ﹤0.01% |
54,700
+32,600
| +148% | +$658K |
|
4867
Upbound Group
UPBD
$1.12B
| $1.12M | ﹤0.01% |
126,300
+114,000
| +927% | +$1.04M |
|
4868
CALL
Armstrong World Industries
AWI
$7.4B
| $1.12M | ﹤0.01% |
+24,300
| New | +$1.03M |
|
4869
CALL
Associated Banc-Corp
ASB
$5.84B
| $1.12M | ﹤0.01% |
45,800
+2,900
| +7% | +$72.8K |
|
4870
PUT
Lazard
LAZ
$4.25B
| $1.12M | ﹤0.01% |
24,300
-66,800
| -73% | -$2.88M |
|
4871
iShares US Home Construction ETF
ITB
$2.25B
| $1.12M | ﹤0.01% |
34,939
-32,437
| -48% | -$971K |
|
4872
PennyMac Financial
PFSI
$3.81B
| $1.12M | ﹤0.01% |
65,497
+7,521
| +13% | +$130K |
|
4873
CALL
Unifirst Corp
UNF
$5.1B
| $1.12M | ﹤0.01% |
+7,900
| New | +$1.04M |
|
|
CRR
4874
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.11M | ﹤0.01% |
85,400
+25,000
| +41% | +$320K |
|
4875
Rexford Industrial Realty
REXR
$8.28B
| $1.11M | ﹤0.01% |
49,406
-77,749
| -61% | -$1.77M |
|
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.