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 | |
|---|---|---|---|---|---|---|
|
AEL
6851
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $402K | ﹤0.01% |
17,000
+500
| +3% | +$12.4K |
|
|
VVUS
6852
CALL
DELISTED
Vivus Inc
VVUS
| $402K | ﹤0.01% |
35,930
+8,550
| +31% | +$96.8K |
|
|
OREX
6853
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $402K | ﹤0.01% |
116,900
+60,900
| +109% | +$240K |
|
6854
CALL
Artivion
AORT
$1.31B
| $401K | ﹤0.01% |
24,100
+500
| +2% | +$8.83K |
|
6855
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $401K | ﹤0.01% |
16,167
-77,459
| -83% | -$1.85M |
|
6856
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $401K | ﹤0.01% |
+12,438
| New | +$401K |
|
6857
PUT
Forestar Group
FOR
$1.46B
| $401K | ﹤0.01% |
29,400
-19,700
| -40% | -$258K |
|
6858
Goodyear
GT
$1.83B
| $401K | ﹤0.01% |
+11,142
| New | +$378K |
|
6859
CALL
HNI Corp
HNI
$3.55B
| $401K | ﹤0.01% |
8,700
+600
| +7% | +$28.9K |
|
6860
CALL
Quanex
NX
$892M
| $401K | ﹤0.01% |
19,800
+4,900
| +33% | +$97.4K |
|
6861
PUT
RPC Inc
RES
$1.42B
| $401K | ﹤0.01% |
+21,900
| New | +$442K |
|
6862
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
| $401K | ﹤0.01% |
7,960
-15,071
| -65% | -$756K |
|
|
RNET
6863
PUT
DELISTED
RigNet, Inc.
RNET
| $401K | ﹤0.01% |
+18,700
| New | +$372K |
|
6864
PUT
Equinor
EQNR
$98.2B
| $400K | ﹤0.01% |
23,300
-45,100
| -66% | -$810K |
|
|
PBPB
6865
CALL
DELISTED
Potbelly
PBPB
| $400K | ﹤0.01% |
28,800
+3,200
| +13% | +$42.1K |
|
6866
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $400K | ﹤0.01% |
33,000
-479,000
| -94% | -$5.68M |
|
|
HIVE
6867
CALL
DELISTED
Aerohive Networks
HIVE
| $400K | ﹤0.01% |
+95,100
| New | +$478K |
|
|
HGEU
6868
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $400K | ﹤0.01% |
9,853
-1,702
| -15% | -$66.4K |
|
6869
PUT
Builders FirstSource
BLDR
$7.29B
| $399K | ﹤0.01% |
26,800
-5,600
| -17% | -$72.4K |
|
6870
CALL
Neurogene
NGNE
$732M
| $399K | ﹤0.01% |
1,195
-245
| -17% | -$86.1K |
|
|
MIK
6871
PUT
DELISTED
Michaels Stores, Inc
MIK
| $399K | ﹤0.01% |
+17,800
| New | +$374K |
|
|
IBTX
6872
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $399K | ﹤0.01% |
6,200
-2,800
| -31% | -$176K |
|
|
HPP
6873
CALL
Hudson Pacific Properties
HPP
$713M
| $398K | ﹤0.01% |
1,643
-186
| -10% | -$45.8K |
|
6874
Inseego
INSG
$72.3M
| $398K | ﹤0.01% |
19,036
+9,533
| +100% | +$262K |
|
6875
PUT
Enpro
NPO
$6.33B
| $398K | ﹤0.01% |
5,600
+600
| +12% | +$39.8K |
|
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.