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 | |
|---|---|---|---|---|---|---|
5001
Canadian Pacific Kansas City
CP
$82.7B
| $1.05M | ﹤0.01% |
35,695
+25,695
| +257% | +$763K |
|
5002
PUT
Saic
SAIC
$5.33B
| $1.05M | ﹤0.01% |
14,100
+5,900
| +72% | +$502K |
|
|
AVP
5003
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.05M | ﹤0.01% |
238,300
-335,400
| -58% | -$1.67M |
|
5004
Commercial Metals
CMC
$7.48B
| $1.05M | ﹤0.01% |
54,800
-1,263
| -2% | -$25.9K |
|
5005
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.05M | ﹤0.01% |
11,900
-1,600
| -12% | -$138K |
|
|
EXPR
5006
CALL
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
5,750
-2,940
| -34% | -$608K |
|
|
GRUB
5007
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | ﹤0.01% |
15,933
+4,620
| +41% | +$341K |
|
|
AMWD
5008
CALL
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
11,400
-17,000
| -60% | -$1.36M |
|
5009
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $1.05M | ﹤0.01% |
156
-115
| -42% | -$735K |
|
5010
News Corp Class A
NWSA
$16.6B
| $1.04M | ﹤0.01% |
80,410
+51,859
| +182% | +$650K |
|
|
DDC
5011
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | ﹤0.01% |
82,700
+11,600
| +16% | +$117K |
|
5012
Schwab US REIT ETF
SCHH
$11.3B
| $1.04M | ﹤0.01% |
+51,248
| New | +$1.05M |
|
5013
CALL
Westamerica Bancorp
WABC
$1.34B
| $1.04M | ﹤0.01% |
18,700
+11,400
| +156% | +$656K |
|
5014
Casey's General Stores
CASY
$28B
| $1.04M | ﹤0.01% |
9,296
-78,275
| -89% | -$8.97M |
|
|
AZPN
5015
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | ﹤0.01% |
17,700
+6,800
| +62% | +$401K |
|
|
ARR
5016
PUT
Armour Residential REIT
ARR
$2.31B
| $1.04M | ﹤0.01% |
9,180
+5,400
| +143% | +$593K |
|
5017
CALL
Editas Medicine
EDIT
$485M
| $1.04M | ﹤0.01% |
46,700
+32,500
| +229% | +$674K |
|
|
ESL
5018
PUT
DELISTED
Esterline Technologies
ESL
| $1.04M | ﹤0.01% |
12,100
+6,900
| +133% | +$605K |
|
5019
Masco
MAS
$14.4B
| $1.04M | ﹤0.01% |
30,591
-295,032
| -91% | -$9.86M |
|
|
ORC
5020
Orchid Island Capital
ORC
$1.33B
| $1.04M | ﹤0.01% |
20,820
+13,020
| +167% | +$707K |
|
|
CA
5021
PUT
DELISTED
CA, Inc.
CA
| $1.04M | ﹤0.01% |
32,800
-114,200
| -78% | -$3.67M |
|
5022
CALL
El Pollo Loco
LOCO
$466M
| $1.04M | ﹤0.01% |
86,900
-37,700
| -30% | -$462K |
|
|
QTS
5023
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | ﹤0.01% |
21,300
+8,500
| +66% | +$426K |
|
5024
PUT
Cerus
CERS
$534M
| $1.04M | ﹤0.01% |
233,100
-110,900
| -32% | -$470K |
|
5025
Energizer
ENR
$1.53B
| $1.04M | ﹤0.01% |
18,600
+13,169
| +242% | +$694K |
|
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.