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 | |
|---|---|---|---|---|---|---|
1501
Agnico Eagle Mines
AEM
$113B
| $11.3M | 0.01% |
266,158
+204,126
| +329% | +$9.18M |
|
|
ELLI
1502
CALL
DELISTED
Ellie Mae Inc
ELLI
| $11.3M | 0.01% |
112,600
+57,800
| +105% | +$5.31M |
|
|
USCR
1503
CALL
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 0.01% |
174,600
+139,900
| +403% | +$9.04M |
|
1504
PUT
Sturm, Ruger & Co
RGR
$613M
| $11.3M | 0.01% |
210,400
+43,400
| +26% | +$2.23M |
|
1505
PUT
Sprouts Farmers Market
SFM
$8.01B
| $11.2M | 0.01% |
486,200
+367,200
| +309% | +$7.2M |
|
1506
Zillow
ZG
$8.34B
| $11.2M | 0.01% |
332,398
+151,014
| +83% | +$5.38M |
|
1507
PUT
MSC Industrial Direct
MSM
$6.61B
| $11.2M | 0.01% |
109,200
+97,000
| +795% | +$9.83M |
|
|
HZNP
1508
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.01% |
757,200
-1,610,300
| -68% | -$26.1M |
|
1509
CALL
ArcelorMittal
MT
$55.5B
| $11.1M | 0.01% |
444,633
+298,000
| +203% | +$7.54M |
|
1510
PUT
Golar LNG
GLNG
$5.31B
| $11.1M | 0.01% |
398,500
-342,100
| -46% | -$9.15M |
|
|
LSI
1511
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
203,295
+71,815
| +55% | +$4.02M |
|
|
S
1512
DELISTED
Sprint Corporation
S
| $11.1M | 0.01% |
1,281,357
+339,182
| +36% | +$2.96M |
|
|
RUSL
1513
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $11.1M | 0.01% |
246,400
+63,000
| +34% | +$3.08M |
|
1514
Akamai
AKAM
$15.2B
| $11.1M | 0.01% |
185,522
+177,321
| +2,162% | +$11.7M |
|
|
HTZ
1515
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.1M | 0.01% |
726,511
+93,001
| +15% | +$1.69M |
|
1516
CALL
Dover
DOV
$27.2B
| $11.1M | 0.01% |
170,473
+35,283
| +26% | +$2.25M |
|
|
MNK
1517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.01% |
247,806
+104,959
| +73% | +$5.18M |
|
1518
PUT
Dell
DELL
$292B
| $11M | 0.01% |
613,590
-2,037,103
| -77% | -$35.5M |
|
1519
CALL
Yum China
YUMC
$16.6B
| $11M | 0.01% |
405,500
+329,100
| +431% | +$8.8M |
|
|
USCR
1520
PUT
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.01% |
170,500
+71,800
| +73% | +$4.64M |
|
1521
CALL
Madison Square Garden
MSGS
$9.8B
| $11M | 0.01% |
77,250
+68,978
| +834% | +$8.98M |
|
1522
Tractor Supply
TSCO
$18.4B
| $11M | 0.01% |
+797,730
| New | +$11.6M |
|
|
JNPR
1523
PUT
DELISTED
Juniper Networks
JNPR
| $11M | 0.01% |
395,200
+88,800
| +29% | +$2.48M |
|
1524
PUT
Pan American Silver
PAAS
$22.5B
| $11M | 0.01% |
627,000
+266,300
| +74% | +$4.84M |
|
1525
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $11M | 0.01% |
278,827
+11,488
| +4% | +$436K |
|
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.