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 | |
|---|---|---|---|---|---|---|
|
ELME
4976
Elme Communities
ELME
$149M
| $1.07M | ﹤0.01% |
34,074
-98,970
| -74% | -$3.16M |
|
4977
PepsiCo
PEP
$193B
| $1.07M | ﹤0.01% |
9,526
-22,023
| -70% | -$2.36M |
|
4978
PUT
STAG Industrial
STAG
$7.17B
| $1.07M | ﹤0.01% |
42,600
-55,300
| -56% | -$1.35M |
|
4979
CALL
ProShares UltraShort Energy
DUG
$27.6M
| $1.06M | ﹤0.01% |
1,260
-540
| -30% | -$438K |
|
|
DXJF
4980
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.06M | ﹤0.01% |
+45,072
| New | +$1.11M |
|
|
4981
ProShares UltraShort Energy
DUG
$27.6M
| $1.06M | ﹤0.01% |
1,257
-63
| -5% | -$51.1K |
|
|
CBPX
4982
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | ﹤0.01% |
43,335
-50,566
| -54% | -$1.22M |
|
|
WMGI
4983
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | ﹤0.01% |
34,100
-43,200
| -56% | -$1.17M |
|
|
ZEUS
4984
PUT
DELISTED
Olympic Steel
ZEUS
| $1.06M | ﹤0.01% |
+57,100
| New | +$1.3M |
|
4985
CALL
Guidewire Software
GWRE
$17.1B
| $1.06M | ﹤0.01% |
18,800
-13,800
| -42% | -$754K |
|
4986
CALL
Wabash National
WNC
$543M
| $1.06M | ﹤0.01% |
+51,200
| New | +$1M |
|
4987
State Street Global Allocation ETF
GAL
$320M
| $1.06M | ﹤0.01% |
+30,642
| New | +$1.04M |
|
4988
iShares Russell 3000 ETF
IWV
$20.3B
| $1.06M | ﹤0.01% |
7,565
-122,774
| -94% | -$17M |
|
4989
PUT
Covenant Logistics
CVLG
$888M
| $1.06M | ﹤0.01% |
+112,400
| New | +$1.11M |
|
4990
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $1.06M | ﹤0.01% |
36,618
-1,116
| -3% | -$30.1K |
|
|
CDK
4991
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
+16,240
| New | +$1.04M |
|
4992
PUT
DHT Holdings
DHT
$3.17B
| $1.05M | ﹤0.01% |
236,000
-263,000
| -53% | -$1.22M |
|
|
RDUS
4993
CALL
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
51,100
+13,800
| +37% | +$323K |
|
4994
PUT
First Trust Water ETF
FIW
$1.89B
| $1.05M | ﹤0.01% |
25,300
+17,800
| +237% | +$730K |
|
4995
CALL
SEI Investments
SEIC
$13.4B
| $1.05M | ﹤0.01% |
20,900
-3,700
| -15% | -$187K |
|
|
VLP
4996
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.05M | ﹤0.01% |
22,000
-38,500
| -64% | -$1.85M |
|
4997
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $1.05M | ﹤0.01% |
31,345
+15,786
| +101% | +$526K |
|
4998
Kadant
KAI
$3.57B
| $1.05M | ﹤0.01% |
17,728
-15,342
| -46% | -$931K |
|
4999
CALL
NETGEAR
NTGR
$573M
| $1.05M | ﹤0.01% |
21,200
+3,300
| +18% | +$180K |
|
5000
PUT
Telecom Argentina
TEO
$5.63B
| $1.05M | ﹤0.01% |
47,300
-31,700
| -40% | -$676K |
|
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.