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 | |
|---|---|---|---|---|---|---|
6376
EPAM Systems
EPAM
$5.92B
| $523K | ﹤0.01% |
6,928
-53,128
| -88% | -$3.7M |
|
6377
Lennar Class A
LEN
$20.8B
| $523K | ﹤0.01% |
+10,738
| New | +$487K |
|
6378
PACCAR
PCAR
$66B
| $523K | ﹤0.01% |
11,681
-48,469
| -81% | -$2.18M |
|
6379
PUT
ProShares Ultra Materials
UYM
$41.7M
| $523K | ﹤0.01% |
37,200
+10,000
| +37% | +$136K |
|
6380
Eldorado Gold
EGO
$11.9B
| $522K | ﹤0.01% |
30,616
+1,538
| +5% | +$25.8K |
|
6381
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $522K | ﹤0.01% |
+23,638
| New | +$529K |
|
|
SOIL
6382
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $522K | ﹤0.01% |
+56,133
| New | +$526K |
|
6383
Alamos Gold
AGI
$15.4B
| $521K | ﹤0.01% |
+64,877
| New | +$516K |
|
6384
Choice Hotels
CHH
$4.9B
| $521K | ﹤0.01% |
8,318
-17,817
| -68% | -$1.05M |
|
6385
Diamondrock Hospitality Co
DRH
$2.6B
| $521K | ﹤0.01% |
46,700
-302,416
| -87% | -$3.39M |
|
6386
WisdomTree US LargeCap Fund
EPS
$1.66B
| $521K | ﹤0.01% |
19,176
-82,599
| -81% | -$2.21M |
|
6387
CALL
Gerdau
GGB
$9.01B
| $521K | ﹤0.01% |
190,134
-282,492
| -60% | -$877K |
|
6388
United Bankshares
UBSI
$6.48B
| $521K | ﹤0.01% |
12,331
-271,036
| -96% | -$11.9M |
|
6389
Archer Daniels Midland
ADM
$39.3B
| $520K | ﹤0.01% |
+11,300
| New | +$506K |
|
6390
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $520K | ﹤0.01% |
+35,189
| New | +$515K |
|
6391
Axcelis
ACLS
$3.57B
| $519K | ﹤0.01% |
27,615
-22,158
| -45% | -$349K |
|
6392
Davis Select Financial ETF
DFNL
$486M
| $519K | ﹤0.01% |
+24,960
| New | +$517K |
|
6393
LPL Financial
LPLA
$29.2B
| $519K | ﹤0.01% |
+13,026
| New | +$512K |
|
|
OME
6394
PUT
DELISTED
Omega Protein
OME
| $519K | ﹤0.01% |
+25,900
| New | +$603K |
|
6395
Assurant
AIZ
$14.1B
| $518K | ﹤0.01% |
5,417
-8,683
| -62% | -$840K |
|
6396
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $518K | ﹤0.01% |
15,500
-74,700
| -83% | -$2.36M |
|
6397
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $518K | ﹤0.01% |
+10,301
| New | +$517K |
|
|
TWO
6398
PUT
DELISTED
Two Harbors Investment
TWO
| $518K | ﹤0.01% |
+6,750
| New | +$492K |
|
|
SWIR
6399
PUT
DELISTED
Sierra Wireless
SWIR
| $518K | ﹤0.01% |
19,500
-37,300
| -66% | -$860K |
|
6400
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $517K | ﹤0.01% |
8,275
+2,417
| +41% | +$148K |
|
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.