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 | |
|---|---|---|---|---|---|---|
|
MEET
4926
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | ﹤0.01% |
184,700
+18,200
| +11% | +$92.4K |
|
4927
PUT
Constellium
CSTM
$3.66B
| $1.09M | ﹤0.01% |
167,200
-121,400
| -42% | -$867K |
|
4928
PUT
Orthofix Medical
OFIX
$395M
| $1.09M | ﹤0.01% |
28,500
+20,400
| +252% | +$755K |
|
4929
Spire
SR
$4.88B
| $1.09M | ﹤0.01% |
16,108
-72,400
| -82% | -$4.71M |
|
|
AYR
4930
DELISTED
Aircastle Ltd
AYR
| $1.09M | ﹤0.01% |
44,986
-47,216
| -51% | -$1.09M |
|
|
NSM
4931
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.09M | ﹤0.01% |
68,900
-323,300
| -82% | -$5.71M |
|
|
LQ
4932
DELISTED
La Quinta Holdings Inc.
LQ
| $1.09M | ﹤0.01% |
80,310
-68,309
| -46% | -$955K |
|
4933
First Interstate BancSystem
FIBK
$3.53B
| $1.08M | ﹤0.01% |
27,377
-49,445
| -64% | -$2.06M |
|
4934
J&J Snack Foods
JJSF
$1.67B
| $1.08M | ﹤0.01% |
7,997
-13,545
| -63% | -$1.79M |
|
4935
PUT
Brookfield
BN
$92.3B
| $1.08M | ﹤0.01% |
83,241
+33,633
| +68% | +$426K |
|
4936
FerroAtlántica
GSM
$761M
| $1.08M | ﹤0.01% |
104,800
-116,337
| -53% | -$1.22M |
|
|
B
4937
CALL
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
21,100
+2,500
| +13% | +$122K |
|
|
FCB
4938
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | ﹤0.01% |
21,858
-5,882
| -21% | -$281K |
|
|
RUSS
4939
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.08M | ﹤0.01% |
34,125
+23,013
| +207% | +$716K |
|
|
DDG
4940
DELISTED
Proshares Short Oil & Gas
DDG
| $1.08M | ﹤0.01% |
44,262
+10,400
| +31% | +$251K |
|
4941
CALL
ONE Gas
OGS
$5B
| $1.08M | ﹤0.01% |
16,000
+5,100
| +47% | +$331K |
|
|
NETI
4942
PUT
DELISTED
Eneti Inc.
NETI
| $1.08M | ﹤0.01% |
+12,654
| New | +$884K |
|
|
ULTI
4943
DELISTED
Ultimate Software Group Inc
ULTI
| $1.08M | ﹤0.01% |
+5,543
| New | +$1.08M |
|
4944
Icon
ICLR
$13.1B
| $1.08M | ﹤0.01% |
+13,561
| New | +$1.11M |
|
4945
CALL
Adeia
ADEA
$2.84B
| $1.08M | ﹤0.01% |
120,204
+81,648
| +212% | +$879K |
|
4946
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.08M | ﹤0.01% |
19,100
-14,400
| -43% | -$794K |
|
4947
Kratos Defense & Security Solutions
KTOS
$9.76B
| $1.08M | ﹤0.01% |
138,829
+81,702
| +143% | +$652K |
|
|
IMPV
4948
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.08M | ﹤0.01% |
26,300
-59,600
| -69% | -$2.49M |
|
4949
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
| $1.08M | ﹤0.01% |
+24,425
| New | +$1.12M |
|
|
JCAP
4950
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.08M | ﹤0.01% |
+46,803
| New | +$1.01M |
|
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.