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 | |
|---|---|---|---|---|---|---|
2126
CALL
Restaurant Brands International
QSR
$27.6B
| $6.1M | ﹤0.01% |
109,500
-1,000
| -0.9% | -$52.3K |
|
2127
Fossil Group
FOSL
$321M
| $6.1M | ﹤0.01% |
349,462
+307,356
| +730% | +$6.52M |
|
2128
PUT
Voya Financial
VOYA
$9.2B
| $6.09M | ﹤0.01% |
160,400
+135,300
| +539% | +$5.45M |
|
2129
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $6.08M | ﹤0.01% |
200,000
| – | – |
|
|
KANG
2130
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.08M | ﹤0.01% |
416,200
-752,900
| -64% | -$12.4M |
|
2131
CALL
Roper Technologies
ROP
$40.9B
| $6.07M | ﹤0.01% |
29,400
-14,800
| -33% | -$2.97M |
|
|
AFAM
2132
PUT
DELISTED
Almost Family Inc
AFAM
| $6.07M | ﹤0.01% |
124,800
-22,400
| -15% | -$1.07M |
|
2133
PUT
Murphy Oil
MUR
$4.97B
| $6.06M | ﹤0.01% |
212,100
-77,700
| -27% | -$2.24M |
|
|
TSE
2134
PUT
DELISTED
Trinseo
TSE
| $6.05M | ﹤0.01% |
90,200
-1,900
| -2% | -$128K |
|
2135
VanEck Oil Services ETF
OIH
$1.92B
| $6.04M | ﹤0.01% |
9,804
+9,456
| +2,717% | +$6.15M |
|
2136
PUT
Acadia Healthcare
ACHC
$2.85B
| $6.02M | ﹤0.01% |
138,100
-1,400
| -1% | -$56.8K |
|
2137
PUT
MasTec
MTZ
$20B
| $6.02M | ﹤0.01% |
150,200
+76,400
| +104% | +$2.92M |
|
2138
CALL
Take-Two Interactive
TTWO
$43.7B
| $6.02M | ﹤0.01% |
101,500
-152,100
| -60% | -$8.5M |
|
|
XLNX
2139
DELISTED
Xilinx Inc
XLNX
| $6.01M | ﹤0.01% |
103,912
+81,277
| +359% | +$4.78M |
|
2140
PUT
Jacobs Solutions
J
$17.7B
| $6.01M | ﹤0.01% |
131,536
+60,449
| +85% | +$2.86M |
|
2141
CALL
Mohawk Industries
MHK
$8.95B
| $6.01M | ﹤0.01% |
26,200
-47,500
| -64% | -$10.4M |
|
|
SPWR
2142
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.01M | ﹤0.01% |
1,504,248
-466,193
| -24% | -$2.19M |
|
|
BEAV
2143
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $6.01M | ﹤0.01% |
93,700
-37,900
| -29% | -$2.38M |
|
2144
PUT
Tucows
TCX
$102M
| $6M | ﹤0.01% |
117,600
-50,700
| -30% | -$2.32M |
|
2145
CALL
NRG Energy
NRG
$24.4B
| $6M | ﹤0.01% |
320,900
-37,000
| -10% | -$613K |
|
|
GRMN
2146
CALL
Garmin
GRMN
$55.7B
| $5.99M | ﹤0.01% |
117,200
-86,400
| -42% | -$4.35M |
|
2147
PUT
Eagle Materials
EXP
$6.14B
| $5.98M | ﹤0.01% |
61,600
+48,400
| +367% | +$4.93M |
|
2148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $5.98M | ﹤0.01% |
+112,532
| New | +$5.92M |
|
2149
Abercrombie & Fitch
ANF
$6.56B
| $5.97M | ﹤0.01% |
500,768
-570,079
| -53% | -$6.78M |
|
|
BAC.WS.B
2150
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $5.97M | ﹤0.01% |
+6,506,500
| New | +$7.08M |
|
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.