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 | |
|---|---|---|---|---|---|---|
1676
PUT
ProShares Ultra Russell2000
UWM
$253M
| $9.34M | ﹤0.01% |
323,200
+25,200
| +8% | +$718K |
|
1677
CALL
S&P Global
SPGI
$128B
| $9.34M | ﹤0.01% |
71,400
-77,000
| -52% | -$9.57M |
|
|
ULTI
1678
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | ﹤0.01% |
47,800
-1,300
| -3% | -$253K |
|
1679
CALL
Enbridge
ENB
$110B
| $9.32M | ﹤0.01% |
222,700
-20,100
| -8% | -$849K |
|
1680
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $9.31M | ﹤0.01% |
176,100
-609,262
| -78% | -$31.7M |
|
1681
PUT
Paycom
PAYC
$10.4B
| $9.3M | ﹤0.01% |
161,800
+49,000
| +43% | +$2.54M |
|
1682
PUT
Brinker International
EAT
$10.5B
| $9.28M | ﹤0.01% |
211,200
+187,300
| +784% | +$8.29M |
|
1683
Cheniere Energy
LNG
$58.2B
| $9.25M | ﹤0.01% |
195,659
-786,494
| -80% | -$36.3M |
|
1684
Cirrus Logic
CRUS
$5.54B
| $9.25M | ﹤0.01% |
152,361
+53,796
| +55% | +$3.06M |
|
1685
CALL
ProShares UltraPro S&P 500
UPRO
$5.51B
| $9.23M | ﹤0.01% |
576,600
-265,200
| -32% | -$4.05M |
|
1686
Ubiquiti
UI
$35.3B
| $9.21M | ﹤0.01% |
183,158
+69,077
| +61% | +$3.77M |
|
1687
CoreCivic
CXW
$3.32B
| $9.14M | ﹤0.01% |
291,000
-75,722
| -21% | -$2.32M |
|
1688
CALL
Canadian Natural Resources
CNQ
$103B
| $9.14M | ﹤0.01% |
569,310
-2,050,780
| -78% | -$31M |
|
1689
PUT
American Eagle Outfitters
AEO
$2.94B
| $9.14M | ﹤0.01% |
651,200
-112,300
| -15% | -$1.67M |
|
1690
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.13M | ﹤0.01% |
56,500
+14,800
| +35% | +$2.35M |
|
1691
MSC Industrial Direct
MSM
$6.79B
| $9.13M | ﹤0.01% |
88,801
+63,501
| +251% | +$6.44M |
|
|
LUMO
1692
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.12M | ﹤0.01% |
42,033
-25,067
| -37% | -$3.58M |
|
1693
CALL
Southern Copper
SCCO
$183B
| $9.12M | ﹤0.01% |
277,281
-35,260
| -11% | -$1.18M |
|
1694
PUT
Prothena Corp
PRTA
$472M
| $9.11M | ﹤0.01% |
163,300
+118,600
| +265% | +$6.23M |
|
1695
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $9.11M | ﹤0.01% |
379,879
-110,150
| -22% | -$2.56M |
|
|
AIRM
1696
PUT
DELISTED
Air Methods Corp
AIRM
| $9.1M | ﹤0.01% |
211,600
-112,000
| -35% | -$4.33M |
|
|
NVO
1697
PUT
Novo Nordisk
NVO
$210B
| $9.09M | ﹤0.01% |
530,600
+238,000
| +81% | +$4.14M |
|
|
ARRY
1698
PUT
DELISTED
Array Biopharma Inc
ARRY
| $9.09M | ﹤0.01% |
1,017,100
+731,800
| +257% | +$7.79M |
|
1699
PUT
Essex Property Trust
ESS
$18.6B
| $9.08M | ﹤0.01% |
39,200
+8,800
| +29% | +$2.02M |
|
1700
PUT
SBA Communications
SBAC
$19.9B
| $9.06M | ﹤0.01% |
75,300
-48,700
| -39% | -$5.38M |
|
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.