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 | |
|---|---|---|---|---|---|---|
1201
CALL
Perrigo
PRGO
$2.01B
| $16.8M | 0.01% |
252,300
-319,400
| -56% | -$24.3M |
|
|
HES
1202
DELISTED
Hess
HES
| $16.7M | 0.01% |
347,322
+299,035
| +619% | +$15.8M |
|
|
SGI
1203
CALL
Somnigroup International
SGI
$13.4B
| $16.7M | 0.01% |
1,441,200
+840,000
| +140% | +$10.8M |
|
1204
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $16.7M | 0.01% |
103,500
-14,900
| -13% | -$2.36M |
|
1205
CALL
Ally Financial
ALLY
$12.9B
| $16.7M | 0.01% |
822,700
+331,100
| +67% | +$7.03M |
|
|
FIT
1206
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.7M | 0.01% |
2,819,694
+2,054,064
| +268% | +$13M |
|
1207
PUT
Realty Income
O
$59.4B
| $16.7M | 0.01% |
289,270
+13,726
| +5% | +$795K |
|
1208
PUT
Rithm Capital
RITM
$5.7B
| $16.7M | 0.01% |
982,500
+826,500
| +530% | +$13.5M |
|
|
SINA
1209
CALL
DELISTED
Sina Corp
SINA
| $16.7M | 0.01% |
231,200
-54,800
| -19% | -$3.88M |
|
1210
PUT
PPG Industries
PPG
$25.1B
| $16.6M | 0.01% |
158,100
-84,600
| -35% | -$8.57M |
|
|
BBBY
1211
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.01% |
418,000
-74,900
| -15% | -$3.01M |
|
|
PPLI
1212
CALL
People Inc
PPLI
$2.92B
| $16.5M | 0.01% |
1,251,693
-235,566
| -16% | -$3.06M |
|
1213
PUT
Oneok
OKE
$58.2B
| $16.4M | 0.01% |
296,600
+125,100
| +73% | +$6.88M |
|
1214
CALL
iShares Semiconductor ETF
SOXX
$41.9B
| $16.4M | 0.01% |
359,700
+219,000
| +156% | +$9.55M |
|
|
FNSR
1215
CALL
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.01% |
599,500
+442,100
| +281% | +$13.5M |
|
1216
PUT
Genuine Parts
GPC
$18.9B
| $16.4M | 0.01% |
177,200
+135,500
| +325% | +$13M |
|
1217
CALL
Fortinet
FTNT
$113B
| $16.4M | 0.01% |
2,132,500
-484,000
| -18% | -$3.42M |
|
|
HIMX
1218
PUT
Himax Technologies
HIMX
$2.41B
| $16.3M | 0.01% |
1,790,000
-222,700
| -11% | -$1.51M |
|
|
RHT
1219
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.01% |
+188,301
| New | +$15M |
|
1220
PUT
Tenet Healthcare
THC
$22.1B
| $16.3M | 0.01% |
919,600
+256,200
| +39% | +$4.75M |
|
|
WCG
1221
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.01% |
116,000
+52,900
| +84% | +$7.53M |
|
1222
PUT
Yum China
YUMC
$16.4B
| $16.3M | 0.01% |
597,800
+413,600
| +225% | +$11.1M |
|
|
CEO
1223
PUT
DELISTED
CNOOC Limited
CEO
| $16.2M | 0.01% |
135,600
+64,600
| +91% | +$7.89M |
|
1224
Union Pacific
UNP
$184B
| $16.2M | 0.01% |
153,294
+128,105
| +509% | +$13.7M |
|
1225
iShares Core S&P 500 ETF
IVV
$893B
| $16.2M | 0.01% |
68,419
-53,531
| -44% | -$12.5M |
|
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.