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 | |
|---|---|---|---|---|---|---|
6776
PUT
Sempra
SRE
$55.1B
| $420K | ﹤0.01% |
7,600
| – | – |
|
|
TLP
6777
PUT
DELISTED
Transmontaigne
TLP
| $420K | ﹤0.01% |
9,400
-2,000
| -18% | -$91.2K |
|
|
QCP
6778
DELISTED
Quality Care Properties, Inc.
QCP
| $420K | ﹤0.01% |
22,280
-249,162
| -92% | -$4.43M |
|
6779
PUT
MacroGenics
MGNX
$263M
| $419K | ﹤0.01% |
+22,500
| New | +$434K |
|
6780
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $419K | ﹤0.01% |
5,543
-3,780
| -41% | -$285K |
|
|
ATSG
6781
PUT
DELISTED
Air Transport Services Group
ATSG
| $419K | ﹤0.01% |
+26,100
| New | +$425K |
|
|
XONE
6782
DELISTED
The ExOne Company
XONE
| $419K | ﹤0.01% |
41,148
-202,334
| -83% | -$2.04M |
|
|
MACK
6783
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $419K | ﹤0.01% |
17,273
+4,055
| +31% | +$101K |
|
6784
PUT
iShares MSCI Malaysia ETF
EWM
$317M
| $418K | ﹤0.01% |
13,700
-2,600
| -16% | -$77.1K |
|
6785
PUT
Independence Realty Trust
IRT
$3.84B
| $418K | ﹤0.01% |
44,600
+8,100
| +22% | +$73.9K |
|
6786
Wendy's
WEN
$1.58B
| $418K | ﹤0.01% |
+30,686
| New | +$419K |
|
6787
Weis Markets
WMK
$1.76B
| $418K | ﹤0.01% |
7,000
-18,841
| -73% | -$1.15M |
|
6788
PUT
MiMedx Group
MDXG
$656M
| $417K | ﹤0.01% |
43,800
+26,200
| +149% | +$221K |
|
6789
CALL
Pinnacle West Capital
PNW
$11.8B
| $417K | ﹤0.01% |
5,000
+500
| +11% | +$40K |
|
6790
PUT
Ametek
AME
$54.2B
| $416K | ﹤0.01% |
+7,700
| New | +$406K |
|
6791
PUT
Amphastar Pharmaceuticals
AMPH
$936M
| $416K | ﹤0.01% |
+28,700
| New | +$451K |
|
6792
PUT
Astronics
ATRO
$3.26B
| $416K | ﹤0.01% |
+18,078
| New | +$427K |
|
6793
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $416K | ﹤0.01% |
26,400
-34,000
| -56% | -$532K |
|
|
SUP
6794
DELISTED
Superior Industries International
SUP
| $416K | ﹤0.01% |
16,402
-18,249
| -53% | -$448K |
|
6795
PUT
AMERISAFE
AMSF
$487M
| $415K | ﹤0.01% |
+6,400
| New | +$412K |
|
6796
PUT
Caleres
CAL
$419M
| $415K | ﹤0.01% |
15,700
-4,600
| -23% | -$138K |
|
6797
Clarus
CLAR
$145M
| $415K | ﹤0.01% |
76,490
+34,821
| +84% | +$195K |
|
6798
CALL
IDT Corp
IDT
$1.72B
| $415K | ﹤0.01% |
+38,533
| New | +$567K |
|
|
6799
CALL
MacroGenics
MGNX
$263M
| $415K | ﹤0.01% |
22,300
-3,400
| -13% | -$65.6K |
|
6800
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
| $415K | ﹤0.01% |
8,611
-6,557
| -43% | -$325K |
|
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.