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 | |
|---|---|---|---|---|---|---|
5076
PUT
Genesco
GCO
$370M
| $1.01M | ﹤0.01% |
18,300
-600
| -3% | -$35.7K |
|
5077
OceanFirst Financial
OCFC
$1.82B
| $1.01M | ﹤0.01% |
36,023
-49,395
| -58% | -$1.44M |
|
5078
PUT
PG&E
PCG
$36.6B
| $1.01M | ﹤0.01% |
15,300
-14,500
| -49% | -$925K |
|
5079
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.01M | ﹤0.01% |
30,836
-76,864
| -71% | -$2.47M |
|
5080
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.01M | ﹤0.01% |
38,339
-1,032
| -3% | -$26.3K |
|
|
MCHB
5081
CALL
Mechanics Bancorp
MCHB
$3.52B
| $1.01M | ﹤0.01% |
36,200
-700
| -2% | -$19.2K |
|
5082
Timken Company
TKR
$8.37B
| $1.01M | ﹤0.01% |
22,400
+16,198
| +261% | +$714K |
|
|
IPXL
5083
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | ﹤0.01% |
79,985
-67,763
| -46% | -$818K |
|
|
ERC
5084
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.01M | ﹤0.01% |
+75,842
| New | +$998K |
|
5085
CALL
iShares MSCI India ETF
INDA
$6.61B
| $1.01M | ﹤0.01% |
32,100
+11,100
| +53% | +$325K |
|
5086
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.01M | ﹤0.01% |
83,900
+13,100
| +19% | +$169K |
|
|
NSA
5087
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
42,200
-13,300
| -24% | -$309K |
|
5088
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.01M | ﹤0.01% |
22,185
-34,141
| -61% | -$1.54M |
|
5089
Aclaris Therapeutics
ACRS
$885M
| $1.01M | ﹤0.01% |
+33,793
| New | +$974K |
|
5090
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $1.01M | ﹤0.01% |
17,066
+5,838
| +52% | +$356K |
|
5091
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $1.01M | ﹤0.01% |
25,922
+17,256
| +199% | +$569K |
|
5092
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $1.01M | ﹤0.01% |
12,200
-25,400
| -68% | -$2.08M |
|
5093
Goldman Sachs BDC
GSBD
$1.14B
| $1.01M | ﹤0.01% |
40,877
-30,902
| -43% | -$752K |
|
|
ASNA
5094
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | ﹤0.01% |
11,825
-7,140
| -38% | -$686K |
|
5095
Cenovus Energy
CVE
$58.2B
| $1.01M | ﹤0.01% |
+88,986
| New | +$1.2M |
|
5096
CALL
Essential Utilities
WTRG
$11.7B
| $1.01M | ﹤0.01% |
31,300
-4,700
| -13% | -$144K |
|
|
WSTC
5097
CALL
DELISTED
West Corporation
WSTC
| $1.01M | ﹤0.01% |
41,200
-22,400
| -35% | -$548K |
|
5098
Cohu
COHU
$2.27B
| $1M | ﹤0.01% |
54,451
+14,435
| +36% | +$219K |
|
5099
CALL
Keysight
KEYS
$54.5B
| $1M | ﹤0.01% |
27,800
+16,200
| +140% | +$603K |
|
5100
State Street SPDR S&P Retail ETF
XRT
$322M
| $1M | ﹤0.01% |
23,788
-85,210
| -78% | -$3.67M |
|
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.