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 | |
|---|---|---|---|---|---|---|
|
SODA
1651
CALL
DELISTED
SodaStream International Ltd
SODA
| $9.7M | ﹤0.01% |
200,200
-44,400
| -18% | -$2.02M |
|
|
HCR
1652
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.7M | ﹤0.01% |
558,800
+182,200
| +48% | +$3.37M |
|
1653
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $9.67M | ﹤0.01% |
352,079
-72,291
| -17% | -$1.94M |
|
1654
PUT
Precigen
PGEN
$2.67B
| $9.65M | ﹤0.01% |
486,800
-5,188
| -1% | -$116K |
|
|
LL
1655
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.64M | ﹤0.01% |
459,400
-270,700
| -37% | -$4.59M |
|
|
CDK
1656
PUT
DELISTED
CDK Global, Inc.
CDK
| $9.64M | ﹤0.01% |
148,300
+77,300
| +109% | +$4.95M |
|
1657
PUT
Ross Stores
ROST
$76.9B
| $9.6M | ﹤0.01% |
145,800
-103,700
| -42% | -$6.93M |
|
1658
PUT
Sysco
SYY
$40B
| $9.6M | ﹤0.01% |
184,900
-13,900
| -7% | -$737K |
|
1659
iShares TIPS Bond ETF
TIP
$15.1B
| $9.57M | ﹤0.01% |
+83,485
| New | +$9.51M |
|
|
TFCFA
1660
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.57M | ﹤0.01% |
295,400
-175,300
| -37% | -$5.36M |
|
|
ULTI
1661
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $9.56M | ﹤0.01% |
49,000
-45,400
| -48% | -$8.84M |
|
1662
CALL
Middleby
MIDD
$5.23B
| $9.54M | ﹤0.01% |
69,900
-165,100
| -70% | -$22.4M |
|
1663
PUT
BorgWarner
BWA
$13.3B
| $9.53M | ﹤0.01% |
259,008
-31,808
| -11% | -$1.16M |
|
1664
PUT
Match Group
MTCH
$9.71B
| $9.51M | ﹤0.01% |
582,500
+246,400
| +73% | +$4.22M |
|
1665
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $9.48M | ﹤0.01% |
39,900
+6,300
| +19% | +$1.47M |
|
1666
PUT
First Majestic Silver
AG
$10.3B
| $9.48M | ﹤0.01% |
1,167,800
+299,100
| +34% | +$2.67M |
|
1667
iShares Biotechnology ETF
IBB
$10.8B
| $9.48M | ﹤0.01% |
97,011
+40,299
| +71% | +$3.86M |
|
|
AUY
1668
DELISTED
Yamana Gold, Inc.
AUY
| $9.47M | ﹤0.01% |
3,432,604
-181,838
| -5% | -$550K |
|
1669
CALL
Labcorp
LH
$27.3B
| $9.46M | ﹤0.01% |
76,708
+11,175
| +17% | +$1.32M |
|
|
CSC
1670
PUT
DELISTED
Computer Sciences
CSC
| $9.42M | ﹤0.01% |
136,500
+106,900
| +361% | +$7.09M |
|
1671
PUT
Restaurant Brands International
QSR
$28.1B
| $9.4M | ﹤0.01% |
168,700
+25,000
| +17% | +$1.31M |
|
1672
PUT
Global Payments
GPN
$24.6B
| $9.4M | ﹤0.01% |
116,500
+80,400
| +223% | +$6.3M |
|
1673
PUT
Avery Dennison
AVY
$13.8B
| $9.39M | ﹤0.01% |
116,500
+109,400
| +1,541% | +$8.5M |
|
|
VXX
1674
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.37M | ﹤0.01% |
148,343
+78,752
| +113% | +$5.84M |
|
|
AMJ
1675
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.34M | ﹤0.01% |
289,300
-965,800
| -77% | -$31.5M |
|
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.