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 | |
|---|---|---|---|---|---|---|
1126
FedEx
FDX
$79.1B
| $18.5M | 0.01% |
94,771
+8,412
| +10% | +$1.61M |
|
1127
MetLife
MET
$61.1B
| $18.5M | 0.01% |
391,980
+349,874
| +831% | +$16.7M |
|
1128
PUT
Tractor Supply
TSCO
$18.7B
| $18.4M | 0.01% |
1,335,500
+750,500
| +128% | +$10.9M |
|
|
TVRD
1129
Tvardi Therapeutics
TVRD
$23.7M
| $18.4M | 0.01% |
27,778
+24,861
| +852% | +$13.3M |
|
1130
PUT
Molson Coors Class B
TAP
$8.02B
| $18.4M | 0.01% |
191,900
-168,600
| -47% | -$16.5M |
|
1131
Capri Holdings
CPRI
$1.55B
| $18.3M | 0.01% |
481,352
-108,056
| -18% | -$4.25M |
|
1132
TechnipFMC
FTI
$29.7B
| $18.3M | 0.01% |
758,486
+709,699
| +1,455% | +$17.5M |
|
|
GWPH
1133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 0.01% |
151,650
-28,077
| -16% | -$3.44M |
|
1134
PUT
Aflac
AFL
$59.3B
| $18.3M | 0.01% |
506,400
-211,800
| -29% | -$7.51M |
|
1135
PUT
Unilever
UL
$141B
| $18.3M | 0.01% |
330,222
+106,578
| +48% | +$5.39M |
|
|
CHL
1136
PUT
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.01% |
331,800
+8,100
| +3% | +$452K |
|
|
PPLI
1137
PUT
People Inc
PPLI
$2.89B
| $18.3M | 0.01% |
1,390,459
+48,121
| +4% | +$626K |
|
1138
CALL
PVH
PVH
$3.55B
| $18.3M | 0.01% |
176,900
-39,300
| -18% | -$3.64M |
|
1139
CALL
T. Rowe Price
TROW
$24B
| $18.3M | 0.01% |
268,500
+86,700
| +48% | +$6.15M |
|
|
ARCH
1140
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $18.3M | 0.01% |
265,400
+233,700
| +737% | +$16.6M |
|
1141
CALL
Goodyear
GT
$1.73B
| $18.3M | 0.01% |
507,900
-51,800
| -9% | -$1.76M |
|
|
RAI
1142
CALL
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.01% |
290,100
-624,400
| -68% | -$37.5M |
|
1143
PUT
Sunoco
SUN
$14.3B
| $18.2M | 0.01% |
754,700
+139,200
| +23% | +$3.69M |
|
|
SHLD
1144
CALL
DELISTED
Sears Holding Corporation
SHLD
| $18.2M | 0.01% |
1,587,200
+411,700
| +35% | +$3.44M |
|
1145
PUT
Royal Bank of Canada
RY
$284B
| $18.2M | 0.01% |
250,100
+45,600
| +22% | +$3.3M |
|
1146
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $18.2M | 0.01% |
84,100
+36,900
| +78% | +$7.87M |
|
1147
CALL
Mercado Libre
MELI
$98.8B
| $18.1M | 0.01% |
85,800
-119,500
| -58% | -$23.4M |
|
1148
CALL
Prologis
PLD
$136B
| $18.1M | 0.01% |
349,600
+246,400
| +239% | +$12.5M |
|
1149
CALL
Intercontinental Exchange
ICE
$91.5B
| $18.1M | 0.01% |
302,800
+139,900
| +86% | +$8.19M |
|
1150
PUT
Exelixis
EXEL
$13.5B
| $18.1M | 0.01% |
835,400
+550,500
| +193% | +$11.2M |
|
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.