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 | |
|---|---|---|---|---|---|---|
1226
PUT
US Bancorp
USB
$97B
| $16.2M | 0.01% |
314,400
+47,600
| +18% | +$2.54M |
|
|
P
1227
CALL
DELISTED
Pandora Media Inc
P
| $16.2M | 0.01% |
1,371,000
-1,897,200
| -58% | -$23.8M |
|
|
GRMN
1228
PUT
Garmin
GRMN
$55.8B
| $16.2M | 0.01% |
316,300
+68,100
| +27% | +$3.43M |
|
1229
CALL
Fidelity National Information Services
FIS
$20.8B
| $16.2M | 0.01% |
203,000
+99,600
| +96% | +$8.01M |
|
|
MBLY
1230
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.01% |
262,620
-59,359
| -18% | -$2.85M |
|
|
HBI
1231
PUT
DELISTED
Hanesbrands
HBI
| $16.1M | 0.01% |
776,200
+334,700
| +76% | +$7.1M |
|
1232
PUT
Altisource Portfolio Solutions
ASPS
$62.5M
| $16.1M | 0.01% |
54,675
+14,787
| +37% | +$3.28M |
|
1233
PUT
D.R. Horton
DHI
$41.8B
| $16.1M | 0.01% |
483,100
-89,100
| -16% | -$2.76M |
|
1234
PUT
BlackBerry
BB
$4.57B
| $16.1M | 0.01% |
2,076,100
+100,600
| +5% | +$716K |
|
1235
Transocean
RIG
$6.42B
| $16.1M | 0.01% |
1,292,320
+1,257,181
| +3,578% | +$17.3M |
|
1236
Travelers Companies
TRV
$76.6B
| $16.1M | 0.01% |
133,165
+117,352
| +742% | +$14.1M |
|
|
POT
1237
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 0.01% |
939,700
-124,800
| -12% | -$2.26M |
|
1238
CALL
Opko Health
OPK
$1.12B
| $15.9M | 0.01% |
1,992,100
-836,900
| -30% | -$7.05M |
|
1239
PUT
Fossil Group
FOSL
$321M
| $15.9M | 0.01% |
911,000
+718,900
| +374% | +$15.2M |
|
1240
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
| $15.9M | 0.01% |
502,884
+226,560
| +82% | +$6.83M |
|
1241
PUT
Jack in the Box
JACK
$322M
| $15.9M | 0.01% |
156,000
+115,300
| +283% | +$11.9M |
|
1242
PUT
Analog Devices
ADI
$181B
| $15.8M | 0.01% |
193,200
+9,100
| +5% | +$715K |
|
|
SGYP
1243
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.8M | 0.01% |
3,397,694
+2,278,872
| +204% | +$13.2M |
|
1244
CALL
Suncor Energy
SU
$77.3B
| $15.8M | 0.01% |
514,800
-145,700
| -22% | -$4.59M |
|
1245
PUT
Cardinal Health
CAH
$54.8B
| $15.8M | 0.01% |
194,000
+44,500
| +30% | +$3.5M |
|
1246
PUT
Becton Dickinson
BDX
$51.5B
| $15.8M | 0.01% |
88,355
+22,447
| +34% | +$3.91M |
|
1247
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $15.8M | 0.01% |
2,358,400
+848,000
| +56% | +$5.29M |
|
|
CTXS
1248
PUT
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.01% |
189,500
+82,255
| +77% | +$6.41M |
|
1249
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $15.8M | 0.01% |
133,900
-141,300
| -51% | -$16.6M |
|
|
AGN
1250
DELISTED
Allergan plc
AGN
| $15.7M | 0.01% |
65,909
+41,509
| +170% | +$9.67M |
|
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.