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 | Healthcare | 1.22% |
| 2 | Technology | 1.15% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Williams-Sonoma
WSM
$28B
| $21.2M | 0.01% |
791,200
+191,400
| +32% | +$4.66M |
|
|
AKS
1027
CALL
DELISTED
AK Steel Holding Corp
AKS
| $21.2M | 0.01% |
2,943,900
-3,480,200
| -54% | -$29.8M |
|
|
COL
1028
CALL
DELISTED
Rockwell Collins
COL
| $21.2M | 0.01% |
217,800
-441,000
| -67% | -$41.5M |
|
|
MOMO
1029
PUT
Hello Group
MOMO
$841M
| $21.1M | 0.01% |
620,400
+425,700
| +219% | +$11.4M |
|
1030
Ambarella
AMBA
$3.07B
| $21.1M | 0.01% |
385,877
-96,753
| -20% | -$5.22M |
|
1031
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $21M | 0.01% |
1,314,600
-267,600
| -17% | -$4.09M |
|
|
1032
PUT
Air Products & Chemicals
APD
$68.2B
| $21M | 0.01% |
155,200
+16,300
| +12% | +$2.3M |
|
|
BIG
1033
PUT
DELISTED
Big Lots, Inc.
BIG
| $20.9M | 0.01% |
430,300
+278,700
| +184% | +$14.1M |
|
1034
PUT
Take-Two Interactive
TTWO
$43.7B
| $20.9M | 0.01% |
352,400
+111,600
| +46% | +$6.23M |
|
1035
CALL
Franklin Templeton
BEN
$17.6B
| $20.8M | 0.01% |
494,700
-494,700
| -50% | -$20.5M |
|
1036
CALL
Check Point Software Technologies
CHKP
$13.3B
| $20.8M | 0.01% |
202,900
+118,900
| +142% | +$11.7M |
|
1037
PUT
Monster Beverage
MNST
$95.8B
| $20.8M | 0.01% |
1,803,600
-574,800
| -24% | -$6.42M |
|
|
1038
PUT
Check Point Software Technologies
CHKP
$13.3B
| $20.7M | 0.01% |
202,000
+2,100
| +1% | +$206K |
|
1039
Skyworks Solutions
SWKS
$10.1B
| $20.6M | 0.01% |
210,673
+80,927
| +62% | +$7.39M |
|
|
GGP
1040
PUT
DELISTED
GGP Inc.
GGP
| $20.6M | 0.01% |
887,500
+603,400
| +212% | +$14.8M |
|
1041
PUT
Textron
TXT
$14.1B
| $20.5M | 0.01% |
431,700
+336,900
| +355% | +$16.2M |
|
1042
PUT
Autoliv
ALV
$9.02B
| $20.5M | 0.01% |
278,433
+49,413
| +22% | +$3.82M |
|
1043
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $20.5M | 0.01% |
25
+22
| +733% | +$25.2M |
|
1044
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $20.4M | 0.01% |
64,500
+17,040
| +36% | +$5.98M |
|
1045
PUT
Aon
AON
$76.2B
| $20.4M | 0.01% |
171,800
+152,600
| +795% | +$17.6M |
|
1046
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $20.4M | 0.01% |
669,500
-867,000
| -56% | -$28M |
|
|
CSC
1047
CALL
DELISTED
Computer Sciences
CSC
| $20.3M | 0.01% |
294,800
+284,300
| +2,708% | +$18.9M |
|
1048
PUT
FMC
FMC
$1.41B
| $20.2M | 0.01% |
335,292
+296,666
| +768% | +$15.3M |
|
1049
PUT
Qorvo
QRVO
$8.41B
| $20.2M | 0.01% |
295,100
+86,300
| +41% | +$5.54M |
|
|
APC
1050
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.01% |
+326,301
| New | +$21.7M |
|
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 withdrew a net $14.4B in Q1 2017, closing 2,170 positions and reducing 3,726 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in iShares MSCI EAFE ETF worth $131M.
- 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.