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 | |
|---|---|---|---|---|---|---|
7001
PUT
Photronics
PLAB
$1.64B
| $368K | ﹤0.01% |
34,400
+12,600
| +58% | +$140K |
|
7002
Republic Services
RSG
$68B
| $368K | ﹤0.01% |
5,856
-11,973
| -67% | -$716K |
|
7003
CALL
SK Telecom
SKM
$15.1B
| $368K | ﹤0.01% |
+8,862
| New | +$331K |
|
7004
TTM Technologies
TTMI
$12.5B
| $368K | ﹤0.01% |
22,805
-216,321
| -90% | -$3.37M |
|
|
MNR
7005
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | ﹤0.01% |
25,800
-4,400
| -15% | -$64K |
|
7006
CALL
Aqua Metals
AQMS
$9.7M
| $367K | ﹤0.01% |
+94
| New | +$292K |
|
7007
PUT
Dolby
DLB
$5.76B
| $367K | ﹤0.01% |
7,000
-30,300
| -81% | -$1.5M |
|
7008
CALL
InterContinental Hotels
IHG
$23.9B
| $367K | ﹤0.01% |
+6,822
| New | +$353K |
|
|
CZZ
7009
CALL
DELISTED
Cosan Limited
CZZ
| $367K | ﹤0.01% |
43,000
-26,000
| -38% | -$218K |
|
|
CTLP
7010
CALL
DELISTED
Cantaloupe
CTLP
| $366K | ﹤0.01% |
86,200
+75,400
| +698% | +$319K |
|
7011
CALL
Emergent Biosolutions
EBS
$303M
| $366K | ﹤0.01% |
12,600
-17,000
| -57% | -$517K |
|
7012
Matsons
MATX
$6.71B
| $366K | ﹤0.01% |
11,509
-55,090
| -83% | -$1.89M |
|
7013
PUT
Interface
TILE
$2.23B
| $366K | ﹤0.01% |
19,200
-7,200
| -27% | -$133K |
|
7014
PUT
PENN Entertainment
PENN
$2.33B
| $365K | ﹤0.01% |
19,800
+9,500
| +92% | +$139K |
|
|
GOOD
7015
CALL
Gladstone Commercial Corp
GOOD
$630M
| $364K | ﹤0.01% |
+17,600
| New | +$352K |
|
7016
CALL
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $364K | ﹤0.01% |
+23,100
| New | +$360K |
|
|
BGG
7017
DELISTED
Briggs & Stratton Corp.
BGG
| $364K | ﹤0.01% |
16,200
-40,209
| -71% | -$874K |
|
|
PLND
7018
DELISTED
VanEck Vectors Poland ETF
PLND
| $364K | ﹤0.01% |
22,913
-9,585
| -29% | -$146K |
|
7019
CALL
Barnes & Noble Education
BNED
$415M
| $363K | ﹤0.01% |
379
+58
| +18% | +$59K |
|
7020
Constellium
CSTM
$3.66B
| $363K | ﹤0.01% |
55,858
-55,278
| -50% | -$395K |
|
7021
PUT
Dana Inc
DAN
$3.26B
| $363K | ﹤0.01% |
18,800
+8,800
| +88% | +$171K |
|
|
DMK
7022
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $363K | ﹤0.01% |
1,221
-123
| -9% | -$31K |
|
|
LTXB
7023
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $363K | ﹤0.01% |
9,100
-4,900
| -35% | -$204K |
|
|
JASO
7024
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $363K | ﹤0.01% |
55,500
-304,700
| -85% | -$1.54M |
|
7025
PUT
CEVA Inc
CEVA
$764M
| $362K | ﹤0.01% |
+10,200
| New | +$352K |
|
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.