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 | |
|---|---|---|---|---|---|---|
2151
CALL
SL Green Realty
SLG
$4.16B
| $5.97M | ﹤0.01% |
57,849
+29,958
| +107% | +$3.16M |
|
2152
CALL
AngloGold Ashanti
AU
$59.7B
| $5.96M | ﹤0.01% |
553,900
-33,100
| -6% | -$387K |
|
2153
Nektar Therapeutics
NKTR
$2.52B
| $5.95M | ﹤0.01% |
16,902
-3,954
| -19% | -$889K |
|
2154
CALL
Flex
FLEX
$41.3B
| $5.95M | ﹤0.01% |
469,625
-240,055
| -34% | -$2.87M |
|
2155
CALL
Pacira BioSciences
PCRX
$1.03B
| $5.95M | ﹤0.01% |
130,400
-56,800
| -30% | -$2.46M |
|
2156
PUT
NRG Energy
NRG
$24.4B
| $5.94M | ﹤0.01% |
317,600
-299,300
| -49% | -$4.96M |
|
2157
PUT
Apollo Global Management
APO
$78.9B
| $5.94M | ﹤0.01% |
244,100
-109,300
| -31% | -$2.44M |
|
|
WR
2158
PUT
DELISTED
Westar Energy Inc
WR
| $5.94M | ﹤0.01% |
109,400
+58,200
| +114% | +$3.17M |
|
2159
CALL
Avis
CAR
$5.09B
| $5.93M | ﹤0.01% |
200,600
-442,800
| -69% | -$15.4M |
|
2160
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.93M | ﹤0.01% |
157,400
-155,000
| -50% | -$5.41M |
|
2161
CALL
Ovintiv
OVV
$17.8B
| $5.93M | ﹤0.01% |
101,260
-13,380
| -12% | -$802K |
|
2162
CALL
The GEO Group
GEO
$4.31B
| $5.93M | ﹤0.01% |
191,700
+61,350
| +47% | +$1.76M |
|
2163
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.92M | ﹤0.01% |
167,088
+102,916
| +160% | +$3.57M |
|
2164
PUT
El Pollo Loco
LOCO
$476M
| $5.92M | ﹤0.01% |
495,800
-16,800
| -3% | -$206K |
|
|
ESV
2165
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.92M | ﹤0.01% |
165,400
+8,750
| +6% | +$355K |
|
|
FDC
2166
DELISTED
First Data Corporation
FDC
| $5.92M | ﹤0.01% |
381,856
+299,861
| +366% | +$4.71M |
|
2167
Lloyds Banking Group
LYG
$87.5B
| $5.91M | ﹤0.01% |
1,738,904
+754,215
| +77% | +$2.54M |
|
2168
Molson Coors Class B
TAP
$7.85B
| $5.91M | ﹤0.01% |
61,727
+18,477
| +43% | +$1.8M |
|
2169
CALL
Synaptics
SYNA
$3.74B
| $5.91M | ﹤0.01% |
119,300
-109,200
| -48% | -$5.87M |
|
|
STRP
2170
DELISTED
Straight Path Communications Inc.
STRP
| $5.9M | ﹤0.01% |
163,970
+121,703
| +288% | +$4.22M |
|
2171
PUT
Safety Insurance
SAFT
$1.52B
| $5.87M | ﹤0.01% |
83,800
+5,800
| +7% | +$416K |
|
|
QVCGA
2172
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $5.87M | ﹤0.01% |
6,044
+696
| +13% | +$654K |
|
|
ABMD
2173
PUT
DELISTED
Abiomed Inc
ABMD
| $5.87M | ﹤0.01% |
46,900
+21,100
| +82% | +$2.45M |
|
|
PF
2174
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $5.87M | ﹤0.01% |
101,400
-130,600
| -56% | -$7.25M |
|
2175
PUT
ProShares UltraShort S&P500
SDS
$396M
| $5.85M | ﹤0.01% |
4,349
+1,553
| +56% | +$2.17M |
|
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.