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 | |
|---|---|---|---|---|---|---|
|
PRXL
1751
CALL
DELISTED
Parexel International Corp
PRXL
| $8.59M | ﹤0.01% |
136,100
-121,200
| -47% | -$8.01M |
|
1752
PUT
Dycom Industries
DY
$9.36B
| $8.58M | ﹤0.01% |
92,300
+3,900
| +4% | +$331K |
|
|
NUAN
1753
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $8.57M | ﹤0.01% |
571,956
+264,148
| +86% | +$3.76M |
|
1754
CALL
Snap-on
SNA
$20.5B
| $8.57M | ﹤0.01% |
50,800
+1,400
| +3% | +$241K |
|
|
CS
1755
CALL
DELISTED
Credit Suisse Group
CS
| $8.55M | ﹤0.01% |
576,100
-159,700
| -22% | -$2.44M |
|
|
RDUS
1756
CALL
DELISTED
Radius Health, Inc.
RDUS
| $8.54M | ﹤0.01% |
221,000
+4,700
| +2% | +$197K |
|
1757
CALL
CNX Resources
CNX
$5.35B
| $8.53M | ﹤0.01% |
610,320
-108,360
| -15% | -$1.53M |
|
1758
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $8.53M | ﹤0.01% |
254,800
+78,100
| +44% | +$2.5M |
|
1759
CALL
GATX Corp
GATX
$6.31B
| $8.52M | ﹤0.01% |
139,800
+118,700
| +563% | +$6.99M |
|
1760
Take-Two Interactive
TTWO
$43.8B
| $8.52M | ﹤0.01% |
143,726
+60,839
| +73% | +$3.4M |
|
1761
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $8.51M | ﹤0.01% |
626,400
+388,800
| +164% | +$5.09M |
|
|
ARCH
1762
DELISTED
Arch Resources, Inc.
ARCH
| $8.5M | ﹤0.01% |
123,270
-587
| -0.5% | -$41.7K |
|
|
IBDK
1763
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.48M | ﹤0.01% |
339,650
+311,376
| +1,101% | +$7.77M |
|
1764
Gartner
IT
$12.3B
| $8.47M | ﹤0.01% |
78,411
+69,446
| +775% | +$7.16M |
|
1765
Alnylam Pharmaceuticals
ALNY
$32.2B
| $8.46M | ﹤0.01% |
164,998
+25,827
| +19% | +$1.19M |
|
1766
CALL
MBIA
MBI
$255M
| $8.44M | ﹤0.01% |
996,600
+150,000
| +18% | +$1.51M |
|
|
FDC
1767
PUT
DELISTED
First Data Corporation
FDC
| $8.44M | ﹤0.01% |
544,600
+40,800
| +8% | +$640K |
|
1768
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $8.44M | ﹤0.01% |
63,200
+37,500
| +146% | +$5.18M |
|
1769
CALL
NCR Voyix
VYX
$1.21B
| $8.43M | ﹤0.01% |
300,735
-31,459
| -9% | -$862K |
|
|
OIL
1770
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.41M | ﹤0.01% |
1,508,028
-292,874
| -16% | -$1.73M |
|
1771
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $8.41M | ﹤0.01% |
8,810
-9,260
| -51% | -$8.25M |
|
1772
CALL
Cal-Maine
CALM
$3.88B
| $8.4M | ﹤0.01% |
228,400
+81,100
| +55% | +$3.25M |
|
|
SWN
1773
CALL
DELISTED
Southwestern Energy Company
SWN
| $8.4M | ﹤0.01% |
1,027,800
+525,700
| +105% | +$4.55M |
|
1774
PUT
Hain Celestial
HAIN
$71.4M
| $8.39M | ﹤0.01% |
225,600
-641,400
| -74% | -$24.1M |
|
1775
PUT
Warner Bros
WBD
$72.2B
| $8.39M | ﹤0.01% |
288,300
+114,700
| +66% | +$3.22M |
|
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.