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 | |
|---|---|---|---|---|---|---|
1476
CALL
PTC
PTC
$16.4B
| $11.6M | 0.01% |
220,700
+43,800
| +25% | +$2.32M |
|
1477
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $11.6M | 0.01% |
261,100
-677,800
| -72% | -$30.3M |
|
1478
PUT
Mettler-Toledo International
MTD
$28.1B
| $11.6M | 0.01% |
24,200
+13,900
| +135% | +$6.35M |
|
1479
CALL
Dell
DELL
$292B
| $11.6M | 0.01% |
643,877
-1,676,147
| -72% | -$29.2M |
|
|
CBI
1480
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | 0.01% |
376,501
-90,311
| -19% | -$2.91M |
|
1481
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
| $11.6M | 0.01% |
8,951
+1,779
| +25% | +$3.01M |
|
1482
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $11.5M | 0.01% |
138,400
+124,900
| +925% | +$10.5M |
|
|
ZLTQ
1483
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.5M | 0.01% |
207,400
+24,000
| +13% | +$1.2M |
|
1484
PUT
Applied Optoelectronics
AAOI
$9.61B
| $11.5M | 0.01% |
205,300
+150,600
| +275% | +$5.94M |
|
1485
PUT
TSMC
TSM
$2.16T
| $11.5M | 0.01% |
351,000
-105,200
| -23% | -$3.28M |
|
1486
Netflix
NFLX
$342B
| $11.5M | 0.01% |
779,530
-9,800,940
| -93% | -$138M |
|
1487
PUT
Packaging Corp of America
PKG
$22B
| $11.5M | 0.01% |
125,100
+76,300
| +156% | +$7M |
|
|
ELLI
1488
PUT
DELISTED
Ellie Mae Inc
ELLI
| $11.5M | 0.01% |
114,300
+7,500
| +7% | +$689K |
|
1489
CALL
Citizens Financial Group
CFG
$29.4B
| $11.4M | 0.01% |
331,300
+77,200
| +30% | +$2.82M |
|
|
CTRA
1490
CALL
DELISTED
Coterra Energy
CTRA
| $11.4M | 0.01% |
478,600
-159,800
| -25% | -$3.63M |
|
1491
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $11.4M | 0.01% |
125,600
+38,700
| +45% | +$3.5M |
|
1492
PUT
Gartner
IT
$12.4B
| $11.4M | 0.01% |
105,800
+93,900
| +789% | +$9.68M |
|
1493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $11.4M | 0.01% |
+143,348
| New | +$11.3M |
|
1494
HDFC Bank
HDB
$121B
| $11.4M | 0.01% |
+606,620
| New | +$10.6M |
|
|
MNK
1495
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.01% |
255,900
-131,300
| -34% | -$6.48M |
|
1496
CALL
NMI Holdings
NMIH
$3.41B
| $11.4M | 0.01% |
+1,000,000
| New | +$11M |
|
1497
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $11.3M | 0.01% |
300,500
+29,400
| +11% | +$1.03M |
|
1498
CALL
Nokia
NOK
$57.8B
| $11.3M | 0.01% |
2,088,800
+785,300
| +60% | +$3.95M |
|
1499
PUT
Cameco
CCJ
$46.6B
| $11.3M | 0.01% |
1,022,200
+393,300
| +63% | +$4.49M |
|
1500
Hewlett Packard
HPE
$70.8B
| $11.3M | 0.01% |
+820,616
| New | +$11M |
|
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.