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 | |
|---|---|---|---|---|---|---|
1776
CALL
Flowers Foods
FLO
$1.52B
| $8.38M | ﹤0.01% |
432,000
+31,600
| +8% | +$621K |
|
1777
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.37M | ﹤0.01% |
+213,067
| New | +$8.16M |
|
1778
PUT
Nordic American Tanker
NAT
$1.36B
| $8.37M | ﹤0.01% |
1,031,789
-79,329
| -7% | -$656K |
|
1779
iShares MSCI Germany ETF
EWG
$1.73B
| $8.34M | ﹤0.01% |
290,210
-6,389
| -2% | -$177K |
|
1780
CALL
YPF Sociedad Anonima ADS
YPF
$19.5B
| $8.34M | ﹤0.01% |
343,600
-150,900
| -31% | -$3.25M |
|
|
WCG
1781
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.34M | ﹤0.01% |
59,500
-364,000
| -86% | -$51.8M |
|
1782
CALL
Neurocrine Biosciences
NBIX
$16B
| $8.34M | ﹤0.01% |
192,500
+145,500
| +310% | +$6.23M |
|
1783
Radware
RDWR
$1.21B
| $8.33M | ﹤0.01% |
515,721
-89,309
| -15% | -$1.37M |
|
1784
Edwards Lifesciences
EW
$52.6B
| $8.33M | ﹤0.01% |
265,635
-196,158
| -42% | -$6.14M |
|
1785
CALL
Agilent Technologies
A
$43.3B
| $8.32M | ﹤0.01% |
157,400
+83,900
| +114% | +$4.23M |
|
1786
PUT
Fidelity National Information Services
FIS
$21B
| $8.32M | ﹤0.01% |
104,500
+36,200
| +53% | +$2.91M |
|
|
EMBJ
1787
Embraer S.A. ADS
EMBJ
$13.4B
| $8.31M | ﹤0.01% |
376,418
+117,071
| +45% | +$2.67M |
|
1788
PUT
ATI
ATI
$29B
| $8.31M | ﹤0.01% |
462,700
+258,100
| +126% | +$4.85M |
|
1789
PUT
Microchip Technology
MCHP
$40.2B
| $8.31M | ﹤0.01% |
225,200
+36,200
| +19% | +$1.28M |
|
1790
CALL
Stellantis
STLA
$19.5B
| $8.31M | ﹤0.01% |
762,940
+176,102
| +30% | +$1.89M |
|
1791
CALL
Canadian National Railway
CNI
$77.3B
| $8.29M | ﹤0.01% |
112,100
-1,200
| -1% | -$85.1K |
|
1792
PUT
Welltower
WELL
$175B
| $8.29M | ﹤0.01% |
117,000
-138,500
| -54% | -$9.34M |
|
1793
Trinity Industries
TRN
$2.35B
| $8.29M | ﹤0.01% |
433,462
+228,472
| +111% | +$4.5M |
|
1794
PUT
Marriott Vacations Worldwide
VAC
$4B
| $8.28M | ﹤0.01% |
82,900
+37,900
| +84% | +$3.4M |
|
1795
PUT
FirstEnergy
FE
$27B
| $8.28M | ﹤0.01% |
260,100
-14,000
| -5% | -$432K |
|
1796
PUT
Nokia
NOK
$57.9B
| $8.27M | ﹤0.01% |
1,526,300
-69,100
| -4% | -$348K |
|
1797
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.27M | ﹤0.01% |
51,167
+14,745
| +40% | +$2.34M |
|
1798
PUT
Ferrari
RACE
$72.5B
| $8.25M | ﹤0.01% |
111,000
+69,100
| +165% | +$4.49M |
|
1799
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.24M | ﹤0.01% |
69,900
+25,400
| +57% | +$2.98M |
|
1800
PUT
ProShares UltraShort QQQ
QID
$218M
| $8.24M | ﹤0.01% |
5,401
-243
| -4% | -$401K |
|
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.