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 | |
|---|---|---|---|---|---|---|
2201
PUT
Navient
NAVI
$879M
| $5.71M | ﹤0.01% |
386,700
+236,800
| +158% | +$3.63M |
|
|
HTZ
2202
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.71M | ﹤0.01% |
374,464
+247,531
| +195% | +$4.49M |
|
2203
PUT
Universal Corp
UVV
$1.16B
| $5.7M | ﹤0.01% |
80,600
-6,400
| -7% | -$446K |
|
2204
PUT
Adient
ADNT
$1.46B
| $5.69M | ﹤0.01% |
78,300
+63,200
| +419% | +$4.15M |
|
2205
Macerich
MAC
$6.86B
| $5.69M | ﹤0.01% |
88,300
+43,017
| +95% | +$2.89M |
|
2206
Moelis & Co
MC
$4.98B
| $5.69M | ﹤0.01% |
147,677
+132,840
| +895% | +$4.81M |
|
2207
CALL
Toronto Dominion Bank
TD
$197B
| $5.68M | ﹤0.01% |
113,500
-20,100
| -15% | -$1.03M |
|
2208
PUT
Black Hills Corp
BKH
$5.63B
| $5.68M | ﹤0.01% |
85,500
+46,800
| +121% | +$2.96M |
|
2209
VanEck Semiconductor ETF
SMH
$65.9B
| $5.68M | ﹤0.01% |
+142,604
| New | +$5.43M |
|
2210
AGNC Investment
AGNC
$12.8B
| $5.68M | ﹤0.01% |
285,400
+170,117
| +148% | +$3.28M |
|
2211
CALL
Unum
UNM
$14.5B
| $5.67M | ﹤0.01% |
121,000
+62,400
| +106% | +$2.92M |
|
2212
CALL
Iron Mountain
IRM
$36.2B
| $5.67M | ﹤0.01% |
159,000
+58,200
| +58% | +$2.06M |
|
|
TGI
2213
PUT
DELISTED
Triumph Group
TGI
| $5.67M | ﹤0.01% |
220,200
+129,800
| +144% | +$3.4M |
|
|
FRGI
2214
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.67M | ﹤0.01% |
234,300
+32,100
| +16% | +$812K |
|
2215
UGI
UGI
$8.25B
| $5.67M | ﹤0.01% |
114,675
+74,119
| +183% | +$3.52M |
|
2216
Ralph Lauren
RL
$21.6B
| $5.66M | ﹤0.01% |
69,279
-38,582
| -36% | -$3.18M |
|
2217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.64M | ﹤0.01% |
201,873
+32,385
| +19% | +$904K |
|
2218
PUT
Dillards
DDS
$9.87B
| $5.64M | ﹤0.01% |
107,900
+21,400
| +25% | +$1.17M |
|
|
AERI
2219
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $5.63M | ﹤0.01% |
124,200
-6,900
| -5% | -$308K |
|
|
ETP
2220
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.63M | ﹤0.01% |
230,600
-549,600
| -70% | -$13.7M |
|
|
SIOX
2221
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.63M | ﹤0.01% |
47,100
+387
| +0.8% | +$40.6K |
|
2222
Match Group
MTCH
$9.66B
| $5.63M | ﹤0.01% |
344,477
+187,507
| +119% | +$3.21M |
|
|
SAND
2223
CALL
DELISTED
Sandstorm Gold
SAND
| $5.62M | ﹤0.01% |
1,317,100
-41,400
| -3% | -$182K |
|
2224
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $5.62M | ﹤0.01% |
248,400
+197,800
| +391% | +$4.31M |
|
2225
Dave & Buster's
PLAY
$343M
| $5.61M | ﹤0.01% |
91,840
+78,119
| +569% | +$4.45M |
|
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.