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 | |
|---|---|---|---|---|---|---|
8076
Viridian Therapeutics
VRDN
$2.61B
| $177K | ﹤0.01% |
+946
| New | +$163K |
|
8077
PUT
W&T Offshore
WTI
$539M
| $177K | ﹤0.01% |
64,000
-78,800
| -55% | -$226K |
|
|
FFNW
8078
PUT
DELISTED
First Financial Northwest, Inc
FFNW
| $177K | ﹤0.01% |
10,000
-2,200
| -18% | -$43.2K |
|
|
SCTL
8079
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $177K | ﹤0.01% |
+22,523
| New | +$157K |
|
|
AAMI
8080
Acadian Asset Management
AAMI
$3.4B
| $176K | ﹤0.01% |
11,669
-110,086
| -90% | -$1.62M |
|
8081
PUT
Cytosorbents Corp
CTSO
$21.1M
| $175K | ﹤0.01% |
38,900
+28,800
| +285% | +$161K |
|
8082
ImmunityBio
IBRX
$8.53B
| $175K | ﹤0.01% |
49,411
-3,688
| -7% | -$18.2K |
|
|
TOUR
8083
Tuniu
TOUR
$54.1M
| $175K | ﹤0.01% |
2,003
-1,301
| -39% | -$114K |
|
8084
Wipro
WIT
$18B
| $175K | ﹤0.01% |
+91,232
| New | +$167K |
|
|
MGI
8085
DELISTED
MoneyGram International, Inc. New
MGI
| $175K | ﹤0.01% |
10,428
-24,467
| -70% | -$329K |
|
|
CRCM
8086
CALL
DELISTED
CARE.COM, INC.
CRCM
| $175K | ﹤0.01% |
+14,000
| New | +$139K |
|
|
BGFV
8087
DELISTED
Big 5 Sporting Goods
BGFV
| $174K | ﹤0.01% |
11,538
-18,535
| -62% | -$282K |
|
8088
Navigator Holdings
NVGS
$1.36B
| $174K | ﹤0.01% |
12,681
-26,707
| -68% | -$316K |
|
|
BCOV
8089
CALL
DELISTED
Brightcove, Inc.
BCOV
| $174K | ﹤0.01% |
19,500
-48,100
| -71% | -$382K |
|
|
TA
8090
PUT
DELISTED
TravelCenters of America LLC
TA
| $174K | ﹤0.01% |
5,720
+1,140
| +25% | +$38.4K |
|
|
ASA
8091
ASA Gold and Precious Metals
ASA
$1.19B
| $173K | ﹤0.01% |
14,377
-27,643
| -66% | -$340K |
|
8092
PUT
Ambev
ABEV
$44.1B
| $172K | ﹤0.01% |
+29,900
| New | +$164K |
|
8093
PUT
Uranium Energy
UEC
$6.14B
| $172K | ﹤0.01% |
121,100
+64,100
| +112% | +$96.6K |
|
|
CFMS
8094
DELISTED
Conformis, Inc. Common Stock
CFMS
| $172K | ﹤0.01% |
1,317
-2,096
| -61% | -$355K |
|
8095
CALL
Celldex Therapeutics
CLDX
$3.07B
| $171K | ﹤0.01% |
3,167
-10,506
| -77% | -$547K |
|
|
CAMP
8096
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
443
-3,862
| -90% | -$1.4M |
|
8097
CALL
Key Tronic
KTCC
$30M
| $170K | ﹤0.01% |
23,200
-1,700
| -7% | -$12.9K |
|
8098
PUT
Marchex
MCHX
$81.6M
| $170K | ﹤0.01% |
62,500
+30,400
| +95% | +$81.8K |
|
8099
United States 12 Month Natural Gas Fund
UNL
$15.9M
| $170K | ﹤0.01% |
16,040
| – | – |
|
|
HILO
8100
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $170K | ﹤0.01% |
12,345
| – | – |
|
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.