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 | |
|---|---|---|---|---|---|---|
4901
ICF International
ICFI
$1.62B
| $1.1M | ﹤0.01% |
26,610
-14,963
| -36% | -$724K |
|
4902
Cadiz
CDZI
$338M
| $1.1M | ﹤0.01% |
+72,963
| New | +$1.02M |
|
4903
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.1M | ﹤0.01% |
14,742
-21,524
| -59% | -$1.58M |
|
4904
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $1.1M | ﹤0.01% |
+27,533
| New | +$1.11M |
|
4905
YPF Sociedad Anonima ADS
YPF
$19.7B
| $1.1M | ﹤0.01% |
45,138
-210,822
| -82% | -$4.54M |
|
|
IVAC
4906
DELISTED
Intevac Inc
IVAC
| $1.1M | ﹤0.01% |
+87,655
| New | +$891K |
|
4907
CALL
Asbury Automotive
ABG
$3.8B
| $1.09M | ﹤0.01% |
18,200
-7,000
| -28% | -$449K |
|
4908
CALL
Avnet
AVT
$7.27B
| $1.09M | ﹤0.01% |
23,900
-2,000
| -8% | -$92.5K |
|
4909
PUT
Conduent
CNDT
$267M
| $1.09M | ﹤0.01% |
+65,200
| New | +$992K |
|
|
MSB
4910
Mesabi Trust
MSB
$314M
| $1.09M | ﹤0.01% |
+72,873
| New | +$1.05M |
|
4911
WSFS Financial
WSFS
$4B
| $1.09M | ﹤0.01% |
23,760
-39,429
| -62% | -$1.79M |
|
|
MTOR
4912
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | ﹤0.01% |
63,761
-47,457
| -43% | -$734K |
|
4913
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.09M | ﹤0.01% |
25,439
+11,251
| +79% | +$475K |
|
4914
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.09M | ﹤0.01% |
26,470
-6,887
| -21% | -$280K |
|
|
TEP
4915
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.09M | ﹤0.01% |
20,500
-1,700
| -8% | -$87K |
|
|
CCIH
4916
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.09M | ﹤0.01% |
699,340
| – | – |
|
|
GDJJ
4917
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $1.09M | ﹤0.01% |
17,128
-2,910
| -15% | -$211K |
|
4918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.09M | ﹤0.01% |
29,601
+7,684
| +35% | +$278K |
|
|
GTY
4919
Getty Realty Corp
GTY
$2.04B
| $1.09M | ﹤0.01% |
43,131
+5,665
| +15% | +$146K |
|
4920
Commault Systems
CVLT
$5.65B
| $1.09M | ﹤0.01% |
21,431
-36,199
| -63% | -$1.85M |
|
4921
PUT
Flex
FLEX
$40.8B
| $1.09M | ﹤0.01% |
85,990
-80,416
| -48% | -$963K |
|
4922
PUT
PetMed Express
PETS
$40.8M
| $1.09M | ﹤0.01% |
54,000
+42,300
| +362% | +$895K |
|
4923
CALL
Rush Enterprises Class A
RUSHA
$8.27B
| $1.09M | ﹤0.01% |
+74,025
| New | +$1.09M |
|
|
PBFX
4924
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $1.09M | ﹤0.01% |
50,500
+36,700
| +266% | +$753K |
|
|
VSI
4925
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.09M | ﹤0.01% |
54,000
+25,300
| +88% | +$540K |
|
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.