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 | |
|---|---|---|---|---|---|---|
7876
PUT
Healthcare Realty
HR
$6.51B
| $214K | ﹤0.01% |
+6,800
| New | +$206K |
|
7877
CALL
iShares Gold Trust
IAU
$66.1B
| $214K | ﹤0.01% |
8,900
-4,150
| -32% | -$97.5K |
|
|
VPU
7878
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $214K | ﹤0.01% |
1,900
-3,000
| -61% | -$329K |
|
|
EQGP
7879
CALL
DELISTED
EQGP Holdings, LP
EQGP
| $214K | ﹤0.01% |
7,800
-6,800
| -47% | -$185K |
|
|
SPIL
7880
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $214K | ﹤0.01% |
26,461
-124,255
| -82% | -$961K |
|
7881
CALL
Corcept Therapeutics
CORT
$12.3B
| $213K | ﹤0.01% |
19,400
-11,700
| -38% | -$103K |
|
7882
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $213K | ﹤0.01% |
4,912
-66,654
| -93% | -$2.85M |
|
7883
PUT
EXL Service
EXLS
$5.82B
| $213K | ﹤0.01% |
22,500
+2,500
| +13% | +$23.4K |
|
7884
CALL
McEwen Inc
MUX
$1.25B
| $213K | ﹤0.01% |
7,020
-5,600
| -44% | -$202K |
|
7885
OFG Bancorp
OFG
$2.22B
| $213K | ﹤0.01% |
18,091
-30,473
| -63% | -$388K |
|
|
NAP
7886
DELISTED
Navios Maritime Midstream Partrs
NAP
| $213K | ﹤0.01% |
17,700
-3,291
| -16% | -$37.2K |
|
7887
PUT
KBR
KBR
$4.79B
| $212K | ﹤0.01% |
14,100
-4,800
| -25% | -$76.3K |
|
|
VLRS
7888
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $212K | ﹤0.01% |
+15,191
| New | +$204K |
|
|
BSF
7889
CALL
DELISTED
Bear State Financial, Inc.
BSF
| $212K | ﹤0.01% |
+22,500
| New | +$219K |
|
|
SGBK
7890
CALL
DELISTED
Stonegate Bank
SGBK
| $212K | ﹤0.01% |
4,500
-2,600
| -37% | -$118K |
|
7891
PUT
China Yuchai International
CYD
$1.43B
| $211K | ﹤0.01% |
11,400
-1,800
| -14% | -$27.7K |
|
7892
PUT
Manitowoc
MTW
$706M
| $211K | ﹤0.01% |
9,275
-13,325
| -59% | -$329K |
|
7893
PUT
NBT Bancorp
NBTB
$2.68B
| $211K | ﹤0.01% |
+5,700
| New | +$230K |
|
|
TOWR
7894
PUT
DELISTED
Tower International, Inc.
TOWR
| $211K | ﹤0.01% |
7,800
-6,600
| -46% | -$179K |
|
7895
Citi Trends
CTRN
$560M
| $210K | ﹤0.01% |
12,329
-12,099
| -50% | -$211K |
|
7896
PUT
Encompass Health
EHC
$11.9B
| $210K | ﹤0.01% |
6,159
-45,378
| -88% | -$1.49M |
|
7897
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $210K | ﹤0.01% |
3,800
| – | – |
|
|
CAJ
7898
CALL
DELISTED
Canon, Inc.
CAJ
| $210K | ﹤0.01% |
+6,700
| New | +$199K |
|
|
NDRM
7899
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $210K | ﹤0.01% |
7,900
-12,700
| -62% | -$315K |
|
7900
Boot Barn
BOOT
$4.69B
| $209K | ﹤0.01% |
21,103
+455
| +2% | +$4.92K |
|
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.