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 | |
|---|---|---|---|---|---|---|
6576
CALL
Par Pacific Holdings
PARR
$3.95B
| $465K | ﹤0.01% |
28,200
-7,000
| -20% | -$104K |
|
6577
CALL
V2X
VVX
$2.44B
| $465K | ﹤0.01% |
20,800
-29,600
| -59% | -$679K |
|
|
CATM
6578
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $465K | ﹤0.01% |
9,944
-48,549
| -83% | -$2.38M |
|
6579
CALL
American Homes 4 Rent
AMH
$12.1B
| $464K | ﹤0.01% |
+20,200
| New | +$452K |
|
6580
PUT
Barrett Business Services
BBSI
$833M
| $464K | ﹤0.01% |
34,000
-141,200
| -81% | -$2.11M |
|
6581
CALL
First Community Bankshares
FCBC
$925M
| $464K | ﹤0.01% |
18,600
+6,000
| +48% | +$164K |
|
6582
Federated Hermes
FHI
$4.81B
| $464K | ﹤0.01% |
17,600
-65,500
| -79% | -$1.75M |
|
6583
PUT
Oxford Industries
OXM
$572M
| $464K | ﹤0.01% |
8,100
-16,300
| -67% | -$902K |
|
6584
PUT
Performance Food Group
PFGC
$15.8B
| $464K | ﹤0.01% |
+19,500
| New | +$452K |
|
|
PBCT
6585
CALL
DELISTED
People's United Financial Inc
PBCT
| $464K | ﹤0.01% |
25,500
-63,600
| -71% | -$1.2M |
|
|
FGL
6586
PUT
DELISTED
Fidelity & Guaranty Life
FGL
| $464K | ﹤0.01% |
16,700
-16,500
| -50% | -$426K |
|
6587
CALL
Griffon
GFF
$4.48B
| $463K | ﹤0.01% |
18,800
+6,600
| +54% | +$165K |
|
6588
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $463K | ﹤0.01% |
7,100
-32,300
| -82% | -$2.07M |
|
|
STON
6589
DELISTED
StoneMor Inc.
STON
| $463K | ﹤0.01% |
+58,395
| New | +$590K |
|
|
DTYL
6590
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $463K | ﹤0.01% |
6,086
| – | – |
|
|
CGI
6591
PUT
DELISTED
Celadon Group Inc
CGI
| $463K | ﹤0.01% |
70,700
+54,500
| +336% | +$445K |
|
6592
PUT
AptarGroup
ATR
$8.46B
| $462K | ﹤0.01% |
6,000
+3,100
| +107% | +$232K |
|
6593
Boise Cascade
BCC
$2.75B
| $462K | ﹤0.01% |
17,321
-57,493
| -77% | -$1.5M |
|
6594
CALL
Commault Systems
CVLT
$5.65B
| $462K | ﹤0.01% |
9,100
-1,100
| -11% | -$56.1K |
|
6595
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $462K | ﹤0.01% |
12,000
-106,600
| -90% | -$4.04M |
|
6596
Fidelity High Dividend ETF
FDVV
$10.4B
| $462K | ﹤0.01% |
+17,277
| New | +$461K |
|
6597
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $462K | ﹤0.01% |
13,800
-31,200
| -69% | -$981K |
|
6598
Ryder
R
$9.43B
| $462K | ﹤0.01% |
+6,125
| New | +$464K |
|
6599
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $462K | ﹤0.01% |
17,941
-43,406
| -71% | -$1.08M |
|
6600
CALL
Tetra Tech
TTEK
$9.36B
| $462K | ﹤0.01% |
+56,500
| New | +$468K |
|
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.