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 | |
|---|---|---|---|---|---|---|
1826
Leidos
LDOS
$17.2B
| $8.06M | ﹤0.01% |
157,600
+22,165
| +16% | +$1.14M |
|
|
HA
1827
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.05M | ﹤0.01% |
173,300
+108,500
| +167% | +$5.55M |
|
1828
CALL
CenterPoint Energy
CNP
$26.1B
| $8.05M | ﹤0.01% |
291,900
+55,400
| +23% | +$1.47M |
|
1829
CALL
Valmont Industries
VMI
$9.21B
| $8.04M | ﹤0.01% |
51,700
+32,200
| +165% | +$4.76M |
|
1830
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $8.04M | ﹤0.01% |
79,000
+42,700
| +118% | +$4.22M |
|
1831
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $8.04M | ﹤0.01% |
186,400
+115,600
| +163% | +$5.03M |
|
1832
CALL
PBF Energy
PBF
$8.27B
| $8.03M | ﹤0.01% |
362,000
+228,400
| +171% | +$5.35M |
|
|
NYRT
1833
DELISTED
New York REIT, Inc.
NYRT
| $8.01M | ﹤0.01% |
82,663
+53,486
| +183% | +$5.26M |
|
|
SODA
1834
PUT
DELISTED
SodaStream International Ltd
SODA
| $7.99M | ﹤0.01% |
164,900
+56,100
| +52% | +$2.55M |
|
1835
CALL
Boston Beer
SAM
$1.91B
| $7.99M | ﹤0.01% |
55,200
-14,100
| -20% | -$2.21M |
|
|
MLNX
1836
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.98M | ﹤0.01% |
156,700
+22,100
| +16% | +$1.05M |
|
1837
CALL
Regions Financial
RF
$26.2B
| $7.96M | ﹤0.01% |
548,000
-771,200
| -58% | -$11.4M |
|
1838
CALL
Copa Holdings
CPA
$5.99B
| $7.96M | ﹤0.01% |
70,900
-34,300
| -33% | -$3.49M |
|
|
LVLT
1839
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $7.96M | ﹤0.01% |
139,100
-121,100
| -47% | -$6.99M |
|
1840
PUT
Pentair
PNR
$10B
| $7.95M | ﹤0.01% |
188,507
+89,935
| +91% | +$3.59M |
|
1841
PUT
Ligand Pharmaceuticals
LGND
$5.74B
| $7.94M | ﹤0.01% |
120,225
-238,366
| -66% | -$15.7M |
|
|
TMUSP
1842
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.94M | ﹤0.01% |
75,000
-100,000
| -57% | -$10.1M |
|
|
CDK
1843
CALL
DELISTED
CDK Global, Inc.
CDK
| $7.93M | ﹤0.01% |
122,000
+33,800
| +38% | +$2.16M |
|
|
GIMO
1844
PUT
DELISTED
Gigamon Inc.
GIMO
| $7.93M | ﹤0.01% |
223,100
+145,800
| +189% | +$5.2M |
|
1845
Sarepta Therapeutics
SRPT
$2.06B
| $7.92M | ﹤0.01% |
267,679
-458,365
| -63% | -$14.2M |
|
|
VIAB
1846
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | ﹤0.01% |
169,776
-446,108
| -72% | -$18.8M |
|
|
WPZ
1847
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.91M | ﹤0.01% |
193,800
-198,000
| -51% | -$7.96M |
|
|
BSCH
1848
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.91M | ﹤0.01% |
+349,601
| New | +$7.91M |
|
1849
PUT
iShares MSCI Italy ETF
EWI
$1.13B
| $7.9M | ﹤0.01% |
306,900
+213,400
| +228% | +$5.22M |
|
|
NBIS
1850
PUT
Nebius Group N.V.
NBIS
$58.2B
| $7.89M | ﹤0.01% |
360,000
-289,100
| -45% | -$6.59M |
|
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.