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 | |
|---|---|---|---|---|---|---|
7601
Natural Resource Partners
NRP
$1.49B
| $256K | ﹤0.01% |
7,084
-19,810
| -74% | -$747K |
|
7602
PUT
PDF Solutions
PDFS
$1.89B
| $256K | ﹤0.01% |
+11,300
| New | +$252K |
|
|
GLOG
7603
CALL
DELISTED
GASLOG LTD
GLOG
| $256K | ﹤0.01% |
16,700
-23,700
| -59% | -$379K |
|
|
ERO
7604
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $256K | ﹤0.01% |
6,483
+373
| +6% | +$14.8K |
|
7605
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $255K | ﹤0.01% |
+10,132
| New | +$252K |
|
7606
Atkore
ATKR
$3.16B
| $255K | ﹤0.01% |
+9,691
| New | +$250K |
|
7607
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $255K | ﹤0.01% |
1,143
-2,099
| -65% | -$495K |
|
7608
iShares US Insurance ETF
IAK
$530M
| $255K | ﹤0.01% |
4,207
-9,689
| -70% | -$586K |
|
7609
PUT
New York Times
NYT
$11B
| $255K | ﹤0.01% |
17,700
-7,900
| -31% | -$113K |
|
7610
PUT
Veracyte
VCYT
$3.48B
| $255K | ﹤0.01% |
27,800
-19,000
| -41% | -$155K |
|
7611
Welltower
WELL
$172B
| $255K | ﹤0.01% |
3,594
-58,822
| -94% | -$3.97M |
|
|
SCU
7612
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $255K | ﹤0.01% |
11,260
-4,238
| -27% | -$125K |
|
7613
PUT
Vera Bradley
VRA
$94.1M
| $254K | ﹤0.01% |
27,300
-18,300
| -40% | -$192K |
|
|
PCOM
7614
DELISTED
Points.com Inc. Common Shares
PCOM
| $254K | ﹤0.01% |
32,978
+15,567
| +89% | +$117K |
|
|
DNR
7615
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $254K | ﹤0.01% |
98,400
-14,700
| -13% | -$45.5K |
|
7616
CALL
Helix Energy Solutions
HLX
$1.49B
| $253K | ﹤0.01% |
32,500
+22,300
| +219% | +$179K |
|
7617
ProShares Short High Yield
SJB
$45.5M
| $253K | ﹤0.01% |
10,524
-44,680
| -81% | -$1.09M |
|
|
SHLX
7618
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $253K | ﹤0.01% |
7,861
-98,861
| -93% | -$3.14M |
|
|
SVU
7619
DELISTED
SUPERVALU Inc.
SVU
| $253K | ﹤0.01% |
9,372
-90,261
| -91% | -$2.47M |
|
7620
AutoNation
AN
$6.62B
| $252K | ﹤0.01% |
5,963
-29,939
| -83% | -$1.43M |
|
7621
PUT
DMC Global
BOOM
$141M
| $252K | ﹤0.01% |
+20,300
| New | +$305K |
|
7622
CALL
Cerus
CERS
$534M
| $252K | ﹤0.01% |
56,700
-15,100
| -21% | -$64K |
|
7623
ClearSign Technologies
CLIR
$30.4M
| $252K | ﹤0.01% |
6,455
+5,046
| +358% | +$182K |
|
7624
CALL
Emcor
EME
$32.6B
| $252K | ﹤0.01% |
4,000
-14,000
| -78% | -$929K |
|
7625
Evolution Petroleum
EPM
$131M
| $252K | ﹤0.01% |
31,547
-8,034
| -20% | -$68.5K |
|
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.