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 | |
|---|---|---|---|---|---|---|
5026
iShares US Financial Services ETF
IYG
$2.23B
| $1.04M | ﹤0.01% |
28,506
-1,944
| -6% | -$71.3K |
|
5027
MDU Resources
MDU
$4.16B
| $1.04M | ﹤0.01% |
+99,673
| New | +$1.04M |
|
5028
State Street Income Allocation ETF
INKM
$75M
| $1.04M | ﹤0.01% |
32,793
+22,385
| +215% | +$698K |
|
|
MOMO
5029
Hello Group
MOMO
$845M
| $1.04M | ﹤0.01% |
+30,400
| New | +$811K |
|
|
CMD
5030
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
12,940
-56,844
| -81% | -$4.52M |
|
|
VER
5031
CALL
DELISTED
VEREIT, Inc.
VER
| $1.04M | ﹤0.01% |
24,400
-18,480
| -43% | -$797K |
|
|
MSCC
5032
CALL
DELISTED
Microsemi Corp
MSCC
| $1.04M | ﹤0.01% |
20,100
-89,200
| -82% | -$4.79M |
|
5033
PUT
Cenovus Energy
CVE
$58.2B
| $1.03M | ﹤0.01% |
91,600
+58,400
| +176% | +$785K |
|
5034
CALL
Repligen
RGEN
$9.95B
| $1.03M | ﹤0.01% |
29,400
-103,400
| -78% | -$3.27M |
|
5035
CALL
ZTO Express
ZTO
$16.3B
| $1.03M | ﹤0.01% |
79,100
+63,900
| +420% | +$827K |
|
5036
CALL
Amphenol
APH
$194B
| $1.03M | ﹤0.01% |
58,000
-265,600
| -82% | -$4.6M |
|
|
XL
5037
CALL
DELISTED
XL Group Ltd.
XL
| $1.03M | ﹤0.01% |
25,900
-200
| -0.8% | -$7.84K |
|
|
TBI
5038
CALL
Trueblue
TBI
$326M
| $1.03M | ﹤0.01% |
37,700
+1,300
| +4% | +$33.2K |
|
|
NP
5039
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
13,800
+2,800
| +25% | +$221K |
|
|
CBL
5040
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
108,100
-68,500
| -39% | -$703K |
|
|
KND
5041
CALL
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
123,500
+32,500
| +36% | +$254K |
|
|
CBPO
5042
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | ﹤0.01% |
10,300
-14,500
| -58% | -$1.55M |
|
5043
CALL
SITE Centers
SITC
$157M
| $1.03M | ﹤0.01% |
63,718
+31,199
| +96% | +$576K |
|
|
WLH
5044
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $1.03M | ﹤0.01% |
49,900
-313,600
| -86% | -$5.86M |
|
|
PXMC
5045
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.03M | ﹤0.01% |
23,642
-4,855
| -17% | -$211K |
|
5046
PUT
BCE
BCE
$21.9B
| $1.03M | ﹤0.01% |
23,200
+2,400
| +12% | +$106K |
|
5047
PUT
Crown Holdings
CCK
$12.9B
| $1.03M | ﹤0.01% |
19,400
+2,700
| +16% | +$144K |
|
5048
CALL
iShares US Utilities ETF
IDU
$1.31B
| $1.03M | ﹤0.01% |
16,000
+200
| +1% | +$12.5K |
|
|
FISV
5049
PUT
Fiserv Inc
FISV
$28.3B
| $1.03M | ﹤0.01% |
17,800
-56,600
| -76% | -$3.18M |
|
5050
PUT
Globant
GLOB
$1.75B
| $1.03M | ﹤0.01% |
28,200
+7,900
| +39% | +$276K |
|
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.