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 | |
|---|---|---|---|---|---|---|
2276
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $5.35M | ﹤0.01% |
153,600
+75,600
| +97% | +$2.6M |
|
|
BSCL
2277
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.35M | ﹤0.01% |
252,746
+93,086
| +58% | +$1.96M |
|
2278
CALL
Globant
GLOB
$1.67B
| $5.34M | ﹤0.01% |
146,800
+112,200
| +324% | +$3.92M |
|
|
EBIX
2279
DELISTED
Ebix Inc
EBIX
| $5.34M | ﹤0.01% |
+87,168
| New | +$5.18M |
|
2280
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.32M | ﹤0.01% |
111,400
-27,300
| -20% | -$1.26M |
|
2281
CALL
OneMain Financial
OMF
$7.26B
| $5.31M | ﹤0.01% |
213,800
+62,400
| +41% | +$1.57M |
|
2282
PUT
Cullen/Frost Bankers
CFR
$10.1B
| $5.31M | ﹤0.01% |
59,700
+43,200
| +262% | +$3.89M |
|
|
SHLD
2283
DELISTED
Sears Holding Corporation
SHLD
| $5.31M | ﹤0.01% |
+462,238
| New | +$3.86M |
|
|
FTR
2284
PUT
DELISTED
Frontier Communications Corp.
FTR
| $5.3M | ﹤0.01% |
165,260
-22,860
| -12% | -$1.05M |
|
2285
PUT
Carlyle Group
CG
$17.5B
| $5.3M | ﹤0.01% |
332,300
+57,100
| +21% | +$936K |
|
|
HOLX
2286
PUT
DELISTED
Hologic
HOLX
| $5.3M | ﹤0.01% |
124,500
+33,700
| +37% | +$1.37M |
|
2287
CALL
Teradata
TDC
$2.52B
| $5.29M | ﹤0.01% |
170,100
+95,800
| +129% | +$2.89M |
|
2288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $5.29M | ﹤0.01% |
84,081
-240,134
| -74% | -$14.4M |
|
|
XIFR
2289
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $5.28M | ﹤0.01% |
159,500
+78,800
| +98% | +$2.39M |
|
2290
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.27M | ﹤0.01% |
154,000
+47,000
| +44% | +$1.6M |
|
2291
PUT
Howard Hughes
HHH
$3.92B
| $5.26M | ﹤0.01% |
47,100
+35,351
| +301% | +$3.8M |
|
2292
Verisk Analytics
VRSK
$24.5B
| $5.26M | ﹤0.01% |
64,881
+36,819
| +131% | +$3.02M |
|
2293
CALL
Bank OZK
OZK
$5.39B
| $5.26M | ﹤0.01% |
101,100
-72,400
| -42% | -$3.9M |
|
2294
CALL
Compass Minerals
CMP
$1.03B
| $5.25M | ﹤0.01% |
77,300
+41,000
| +113% | +$3.12M |
|
|
TVRD
2295
PUT
Tvardi Therapeutics
TVRD
$23.7M
| $5.24M | ﹤0.01% |
7,917
+6,745
| +576% | +$3.6M |
|
|
DNO
2296
CALL
DELISTED
United States Short Oil Fund
DNO
| $5.22M | ﹤0.01% |
77,600
+2,100
| +3% | +$137K |
|
2297
PUT
Norwegian Cruise Line
NCLH
$7.85B
| $5.21M | ﹤0.01% |
102,800
+37,700
| +58% | +$1.83M |
|
2298
CALL
Ziff Davis
ZD
$1.91B
| $5.21M | ﹤0.01% |
71,415
+60,375
| +547% | +$4.42M |
|
2299
Newell Brands
NWL
$2.54B
| $5.21M | ﹤0.01% |
110,403
-233,808
| -68% | -$11.1M |
|
2300
CALL
Universal Corp
UVV
$1.16B
| $5.21M | ﹤0.01% |
73,600
+48,700
| +196% | +$3.39M |
|
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's Q1 2017 filing shows 1,488 new, 3,477 increased, 3,725 reduced and 2,170 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M. The largest sale was Apple, an estimated $1.82B.
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.
- 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.