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 | |
|---|---|---|---|---|---|---|
2251
PUT
Pitney Bowes
PBI
$2.33B
| $5.45M | ﹤0.01% |
416,000
+330,800
| +388% | +$4.67M |
|
2252
Global X MSCI Argentina ETF
ARGT
$823M
| $5.45M | ﹤0.01% |
192,992
+149,791
| +347% | +$3.94M |
|
2253
PUT
Gold Fields
GFI
$42.6B
| $5.45M | ﹤0.01% |
1,542,400
+256,000
| +20% | +$865K |
|
2254
CALL
Tractor Supply
TSCO
$18.2B
| $5.44M | ﹤0.01% |
394,500
-262,500
| -40% | -$3.82M |
|
2255
GSK
GSK
$103B
| $5.44M | ﹤0.01% |
103,165
+14,092
| +16% | +$715K |
|
2256
PUT
ANI Pharmaceuticals
ANIP
$1.71B
| $5.44M | ﹤0.01% |
109,800
+43,600
| +66% | +$2.45M |
|
2257
CALL
The Greenbrier Companies
GBX
$1.43B
| $5.43M | ﹤0.01% |
126,100
-137,900
| -52% | -$6.09M |
|
2258
Teck Resources
TECK
$34.9B
| $5.43M | ﹤0.01% |
247,897
+126,097
| +104% | +$2.82M |
|
|
CHS
2259
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $5.43M | ﹤0.01% |
382,200
+122,400
| +47% | +$1.7M |
|
2260
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.43M | ﹤0.01% |
154,365
+80,568
| +109% | +$2.86M |
|
2261
iShares US Technology ETF
IYW
$24.9B
| $5.42M | ﹤0.01% |
160,456
+85,724
| +115% | +$2.78M |
|
2262
CALL
Edison International
EIX
$28.7B
| $5.42M | ﹤0.01% |
68,100
+35,400
| +108% | +$2.69M |
|
|
HAPN
2263
PUT
Happen Inc
HAPN
$2.12B
| $5.42M | ﹤0.01% |
197,480
+32,060
| +19% | +$911K |
|
|
ABMD
2264
DELISTED
Abiomed Inc
ABMD
| $5.41M | ﹤0.01% |
43,223
+35,909
| +491% | +$4.16M |
|
2265
CALL
ProShares Ultra Dow30
DDM
$584M
| $5.4M | ﹤0.01% |
354,600
+187,800
| +113% | +$2.79M |
|
|
PFPT
2266
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $5.4M | ﹤0.01% |
72,600
-7,200
| -9% | -$572K |
|
|
BEAV
2267
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.39M | ﹤0.01% |
84,100
-60,800
| -42% | -$3.81M |
|
2268
CALL
iShares MSCI Italy ETF
EWI
$1.13B
| $5.38M | ﹤0.01% |
+209,000
| New | +$5.11M |
|
|
REN
2269
CALL
DELISTED
Resolute Energy Corporaton
REN
| $5.37M | ﹤0.01% |
133,000
-429,500
| -76% | -$18.5M |
|
2270
PUT
NETSCOUT
NTCT
$2.8B
| $5.36M | ﹤0.01% |
+141,300
| New | +$4.99M |
|
2271
CALL
Herc Holdings
HRI
$5.22B
| $5.36M | ﹤0.01% |
109,600
+37,100
| +51% | +$1.75M |
|
|
VER
2272
PUT
DELISTED
VEREIT, Inc.
VER
| $5.36M | ﹤0.01% |
126,160
-22,660
| -15% | -$977K |
|
2273
PUT
Fortinet
FTNT
$116B
| $5.35M | ﹤0.01% |
697,500
-1,469,000
| -68% | -$10.4M |
|
2274
CSX Corp
CSX
$95.9B
| $5.35M | ﹤0.01% |
344,634
-689,682
| -67% | -$10.5M |
|
|
HIMX
2275
Himax Technologies
HIMX
$2.41B
| $5.35M | ﹤0.01% |
586,336
-811,317
| -58% | -$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.