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 | |
|---|---|---|---|---|---|---|
2226
PUT
AutoNation
AN
$6.5B
| $5.61M | ﹤0.01% |
132,600
+20,600
| +18% | +$984K |
|
|
GIMO
2227
DELISTED
Gigamon Inc.
GIMO
| $5.61M | ﹤0.01% |
157,746
+75,962
| +93% | +$2.71M |
|
|
SGEN
2228
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.59M | ﹤0.01% |
88,900
-48,600
| -35% | -$3.03M |
|
2229
PUT
Methanex
MEOH
$4.4B
| $5.59M | ﹤0.01% |
119,100
+101,800
| +588% | +$4.89M |
|
2230
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $5.58M | ﹤0.01% |
1,560
+942
| +152% | +$3.92M |
|
2231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| $5.57M | ﹤0.01% |
55,273
+51,074
| +1,216% | +$5.14M |
|
2232
Norwegian Cruise Line
NCLH
$7.85B
| $5.57M | ﹤0.01% |
109,764
+97,774
| +815% | +$4.74M |
|
2233
Advanced Energy
AEIS
$11.3B
| $5.56M | ﹤0.01% |
81,070
+12,386
| +18% | +$765K |
|
|
SPWR
2234
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.56M | ﹤0.01% |
1,390,802
+134,927
| +11% | +$633K |
|
2235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $5.55M | ﹤0.01% |
+101,846
| New | +$5.53M |
|
2236
PUT
iShares MSCI South Africa ETF
EZA
$595M
| $5.55M | ﹤0.01% |
100,500
+24,400
| +32% | +$1.37M |
|
|
CCMP
2237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.55M | ﹤0.01% |
72,400
-51,317
| -41% | -$3.52M |
|
2238
PUT
AngloGold Ashanti
AU
$59.7B
| $5.54M | ﹤0.01% |
513,900
+310,300
| +152% | +$3.62M |
|
|
JNPR
2239
DELISTED
Juniper Networks
JNPR
| $5.54M | ﹤0.01% |
198,905
-9,104
| -4% | -$254K |
|
2240
PayPal
PYPL
$52.9B
| $5.5M | ﹤0.01% |
+127,897
| New | +$5.35M |
|
2241
PUT
DexCom
DXCM
$33.6B
| $5.5M | ﹤0.01% |
259,600
+103,200
| +66% | +$2.01M |
|
2242
CALL
Howard Hughes
HHH
$3.92B
| $5.49M | ﹤0.01% |
49,093
+31,155
| +174% | +$3.35M |
|
2243
CALL
H&R Block
HRB
$6.49B
| $5.48M | ﹤0.01% |
235,700
+25,500
| +12% | +$570K |
|
|
ETP
2244
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.48M | ﹤0.01% |
224,300
-118,200
| -35% | -$2.95M |
|
2245
CALL
Energous
WATT
$62.5M
| $5.47M | ﹤0.01% |
584
+159
| +37% | +$1.52M |
|
|
VAR
2246
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.47M | ﹤0.01% |
60,000
+51,447
| +602% | +$4.29M |
|
2247
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $5.47M | ﹤0.01% |
78,849
-321,051
| -80% | -$21.6M |
|
2248
PUT
T. Rowe Price
TROW
$24B
| $5.47M | ﹤0.01% |
80,200
+68,500
| +585% | +$4.86M |
|
2249
CALL
Ares Capital
ARCC
$14.3B
| $5.46M | ﹤0.01% |
314,000
+174,300
| +125% | +$3.01M |
|
2250
Hartford Financial Services
HIG
$37.9B
| $5.46M | ﹤0.01% |
+113,512
| New | +$5.49M |
|
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.