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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.01% |
582,279
+260,652
| +81% | +$7.35M |
|
|
AMTD
1177
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.01% |
442,200
+147,200
| +50% | +$6.27M |
|
1178
PUT
Cracker Barrel
CBRL
$1.28B
| $17.2M | 0.01% |
107,900
+60,500
| +128% | +$9.68M |
|
|
MRO
1179
CALL
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.01% |
1,086,100
-1,508,700
| -58% | -$24.7M |
|
1180
PUT
Ashland
ASH
$3.37B
| $17.1M | 0.01% |
282,685
+169,856
| +151% | +$9.84M |
|
1181
PUT
Acuity Brands
AYI
$10.2B
| $17.1M | 0.01% |
83,900
-1,400
| -2% | -$296K |
|
1182
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $17.1M | 0.01% |
497,400
-69,300
| -12% | -$2.45M |
|
1183
CALL
Lumentum
LITE
$77.5B
| $17.1M | 0.01% |
320,200
+246,800
| +336% | +$10.9M |
|
1184
PUT
VF Corp
VFC
$5.45B
| $17.1M | 0.01% |
329,857
-7,116
| -2% | -$351K |
|
1185
CALL
Corpay
CPAY
$27.1B
| $17.1M | 0.01% |
112,700
+74,900
| +198% | +$11.7M |
|
1186
PUT
ProShares UltraPro QQQ
TQQQ
$35.2B
| $17M | 0.01% |
4,636,800
-3,187,200
| -41% | -$10.5M |
|
1187
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $17M | 0.01% |
2,359
+762
| +48% | +$5.74M |
|
1188
PUT
3D Systems Corp
DDD
$537M
| $17M | 0.01% |
1,135,700
-210,200
| -16% | -$3.3M |
|
|
WFT
1189
PUT
DELISTED
Weatherford International plc
WFT
| $17M | 0.01% |
2,552,600
+1,173,100
| +85% | +$6.87M |
|
1190
CALL
Weibo
WB
$1.74B
| $17M | 0.01% |
325,200
+128,800
| +66% | +$6.41M |
|
1191
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $17M | 0.01% |
326,100
-108,400
| -25% | -$5.54M |
|
|
SGI
1192
Somnigroup International
SGI
$13.5B
| $16.9M | 0.01% |
1,459,336
+1,304,132
| +840% | +$16.8M |
|
1193
CALL
Paychex
PAYX
$44.4B
| $16.9M | 0.01% |
287,600
+29,800
| +12% | +$1.81M |
|
|
FNSR
1194
DELISTED
Finisar Corp
FNSR
| $16.9M | 0.01% |
616,695
+318,925
| +107% | +$9.77M |
|
1195
Cameco
CCJ
$46.9B
| $16.8M | 0.01% |
1,519,100
+565,583
| +59% | +$6.45M |
|
1196
CALL
Casey's General Stores
CASY
$30.4B
| $16.8M | 0.01% |
149,700
+129,800
| +652% | +$14.9M |
|
1197
PUT
YPF Sociedad Anonima ADS
YPF
$19.5B
| $16.8M | 0.01% |
691,900
+44,300
| +7% | +$954K |
|
|
KITE
1198
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $16.8M | 0.01% |
214,000
+60,700
| +40% | +$3.75M |
|
|
FRED
1199
CALL
DELISTED
Fred's Inc
FRED
| $16.8M | 0.01% |
1,281,700
+772,500
| +152% | +$12.2M |
|
1200
PUT
Teck Resources
TECK
$34.9B
| $16.8M | 0.01% |
765,800
-976,200
| -56% | -$21.8M |
|
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 $13.1B in Q1 2017, closing 2,170 positions and reducing 3,725 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.