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 | |
|---|---|---|---|---|---|---|
|
WMAR
7101
CALL
DELISTED
West Marine Inc
WMAR
| $346K | ﹤0.01% |
36,300
+8,800
| +32% | +$83.2K |
|
|
CST
7102
DELISTED
CST Brands, Inc.
CST
| $345K | ﹤0.01% |
7,164
-9,397
| -57% | -$453K |
|
|
NMBL
7103
DELISTED
Nimble Storage, Inc.
NMBL
| $345K | ﹤0.01% |
27,593
-115,122
| -81% | -$1.13M |
|
7104
GoDaddy
GDDY
$12.4B
| $344K | ﹤0.01% |
+9,077
| New | +$329K |
|
7105
Greif
GEF
$4.78B
| $344K | ﹤0.01% |
6,240
-35,198
| -85% | -$1.95M |
|
7106
CALL
Jack Henry & Associates
JKHY
$12.1B
| $344K | ﹤0.01% |
3,700
+400
| +12% | +$36.9K |
|
|
WRI
7107
PUT
DELISTED
Weingarten Realty Investors
WRI
| $344K | ﹤0.01% |
+10,300
| New | +$360K |
|
|
SHOR
7108
DELISTED
ShoreTel, Inc.
SHOR
| $344K | ﹤0.01% |
55,947
-95,029
| -63% | -$637K |
|
7109
CALL
Insteel Industries
IIIN
$590M
| $343K | ﹤0.01% |
9,500
-6,600
| -41% | -$238K |
|
7110
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $343K | ﹤0.01% |
4,000
-1,600
| -29% | -$136K |
|
7111
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $343K | ﹤0.01% |
76
-310
| -80% | -$1.49M |
|
|
SXE
7112
DELISTED
Southcross Energy Partners, L.P.
SXE
| $343K | ﹤0.01% |
98,556
+68,996
| +233% | +$184K |
|
7113
CALL
Adtran
ADTN
$629M
| $342K | ﹤0.01% |
16,500
-78,500
| -83% | -$1.7M |
|
7114
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $342K | ﹤0.01% |
14,700
-74,300
| -83% | -$1.73M |
|
7115
CALL
First Horizon
FHN
$11.7B
| $342K | ﹤0.01% |
18,500
-16,300
| -47% | -$320K |
|
7116
PUT
Zurn Elkay Water Solutions
ZWS
$7.97B
| $342K | ﹤0.01% |
30,725
-5,397
| -15% | -$58.1K |
|
7117
PUT
Metallus
MTUS
$811M
| $342K | ﹤0.01% |
+18,100
| New | +$322K |
|
|
WDRW
7118
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $342K | ﹤0.01% |
7,460
+691
| +10% | +$31.7K |
|
|
FUEL
7119
DELISTED
Rocket Fuel Inc.
FUEL
| $342K | ﹤0.01% |
63,830
+26,153
| +69% | +$76.2K |
|
|
7120
PUT
Insteel Industries
IIIN
$590M
| $340K | ﹤0.01% |
9,400
-23,800
| -72% | -$857K |
|
7121
PUT
Star Bulk Carriers
SBLK
$3.4B
| $340K | ﹤0.01% |
28,600
+11,000
| +63% | +$99.4K |
|
7122
National Beverage
FIZZ
$3.05B
| $339K | ﹤0.01% |
+8,028
| New | +$242K |
|
7123
CALL
Heartland Express
HTLD
$942M
| $339K | ﹤0.01% |
+16,900
| New | +$343K |
|
|
SPTN
7124
CALL
DELISTED
SpartanNash
SPTN
| $339K | ﹤0.01% |
9,700
+2,700
| +39% | +$98.9K |
|
7125
PUT
Digimarc Corp
DMRC
$135M
| $338K | ﹤0.01% |
12,500
-5,500
| -31% | -$144K |
|
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.