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 | |
|---|---|---|---|---|---|---|
7276
Cemex
CX
$15.7B
| $306K | ﹤0.01% |
35,045
+4,655
| +15% | +$39.1K |
|
7277
PUT
iShares MSCI Sweden ETF
EWD
$761M
| $306K | ﹤0.01% |
+9,700
| New | +$296K |
|
|
TDAY
7278
PUT
USA Today Co
TDAY
$931M
| $306K | ﹤0.01% |
21,500
-22,900
| -52% | -$349K |
|
7279
CALL
OFG Bancorp
OFG
$2.22B
| $306K | ﹤0.01% |
25,900
-7,700
| -23% | -$98K |
|
|
RT
7280
CALL
DELISTED
Ruby Tuesday Georgia
RT
| $306K | ﹤0.01% |
108,900
+98,000
| +899% | +$213K |
|
7281
CALL
ABM Industries
ABM
$2.77B
| $305K | ﹤0.01% |
7,000
+1,600
| +30% | +$66.1K |
|
7282
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $305K | ﹤0.01% |
5,400
-2,900
| -35% | -$160K |
|
7283
CALL
Cato Corp
CATO
$52.8M
| $305K | ﹤0.01% |
+13,900
| New | +$346K |
|
7284
PUT
Amdocs
DOX
$6.57B
| $305K | ﹤0.01% |
5,000
-19,100
| -79% | -$1.15M |
|
7285
CALL
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $305K | ﹤0.01% |
+4,600
| New | +$299K |
|
|
BECN
7286
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | ﹤0.01% |
6,200
+300
| +5% | +$13.8K |
|
7287
CALL
AngioDynamics
ANGO
$655M
| $304K | ﹤0.01% |
17,500
-600
| -3% | -$10K |
|
7288
Henry Schein
HSIC
$9.98B
| $304K | ﹤0.01% |
4,559
-17,481
| -79% | -$1.14M |
|
7289
Innoviva
INVA
$1.51B
| $304K | ﹤0.01% |
22,000
-172,814
| -89% | -$2.03M |
|
7290
ProShares UltraShort Semiconductors
SSG
$40.2M
| $304K | ﹤0.01% |
3
| – | – |
|
7291
PUT
ReposiTrak
TRAK
$151M
| $304K | ﹤0.01% |
24,600
+9,300
| +61% | +$128K |
|
|
LGCY
7292
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $304K | ﹤0.01% |
132,826
+63,292
| +91% | +$143K |
|
|
DOC
7293
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | ﹤0.01% |
+15,300
| New | +$292K |
|
|
GES
7294
CALL
DELISTED
Guess Inc
GES
| $303K | ﹤0.01% |
27,200
-18,100
| -40% | -$223K |
|
|
JJC
7295
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $303K | ﹤0.01% |
+9,951
| New | +$304K |
|
|
CDI
7296
DELISTED
CDI Corp.
CDI
| $303K | ﹤0.01% |
35,410
+13,033
| +58% | +$110K |
|
|
XXV
7297
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $303K | ﹤0.01% |
7,989
-487
| -6% | -$18.6K |
|
7298
CALL
HUB Group
HUBG
$2.42B
| $302K | ﹤0.01% |
13,000
+2,000
| +18% | +$47.3K |
|
7299
Mohawk Industries
MHK
$8.8B
| $302K | ﹤0.01% |
1,314
-19,583
| -94% | -$4.3M |
|
7300
Moog Inc Class A
MOG.A
$11.9B
| $302K | ﹤0.01% |
4,482
-50,204
| -92% | -$3.32M |
|
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.