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 | |
|---|---|---|---|---|---|---|
2326
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
| $5.06M | ﹤0.01% |
41
+6
| +17% | +$751K |
|
2327
CALL
Ryder
R
$9.52B
| $5.05M | ﹤0.01% |
67,000
+28,500
| +74% | +$2.16M |
|
2328
CALL
Church & Dwight Co
CHD
$24.1B
| $5.05M | ﹤0.01% |
101,300
-9,000
| -8% | -$430K |
|
2329
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $5.04M | ﹤0.01% |
+331,713
| New | +$5.16M |
|
|
PVG
2330
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.04M | ﹤0.01% |
470,704
-110,592
| -19% | -$1.17M |
|
2331
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.04M | ﹤0.01% |
64,900
-41,700
| -39% | -$3.22M |
|
2332
BlackBerry
BB
$4.85B
| $5.04M | ﹤0.01% |
649,808
+331,505
| +104% | +$2.36M |
|
2333
Energy Transfer Partners
ET
$73.6B
| $5.03M | ﹤0.01% |
255,049
-336,064
| -57% | -$6.33M |
|
|
ANSS
2334
PUT
DELISTED
Ansys
ANSS
| $5.02M | ﹤0.01% |
47,000
+38,800
| +473% | +$3.89M |
|
|
DFT
2335
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.02M | ﹤0.01% |
101,185
-109,915
| -52% | -$5.32M |
|
2336
Patterson-UTI
PTEN
$4.5B
| $5.01M | ﹤0.01% |
+206,428
| New | +$5.57M |
|
2337
First Trust S&P REIT Index Fund
FRI
$198M
| $5M | ﹤0.01% |
217,033
-7,226
| -3% | -$167K |
|
2338
CALL
Galicia Financial Group
GGAL
$7.06B
| $5M | ﹤0.01% |
132,100
-263,000
| -67% | -$8.82M |
|
2339
CALL
Paycom
PAYC
$10.7B
| $5M | ﹤0.01% |
86,900
-39,500
| -31% | -$2.05M |
|
|
KEM
2340
DELISTED
KEMET Corporation
KEM
| $4.99M | ﹤0.01% |
415,842
+374,096
| +896% | +$3.39M |
|
2341
CALL
Lamb Weston
LW
$7.57B
| $4.99M | ﹤0.01% |
118,600
+48,200
| +68% | +$1.9M |
|
|
HZNP
2342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.99M | ﹤0.01% |
337,388
-433,824
| -56% | -$7.03M |
|
|
STOR
2343
DELISTED
STORE Capital Corporation
STOR
| $4.98M | ﹤0.01% |
208,728
+176,812
| +554% | +$4.29M |
|
|
SVC
2344
Service Properties Trust
SVC
$1B
| $4.98M | ﹤0.01% |
31,596
+2,146
| +7% | +$336K |
|
|
TRCO
2345
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.98M | ﹤0.01% |
133,600
-45,100
| -25% | -$1.53M |
|
2346
CALL
Banco Macro
BMA
$4.99B
| $4.98M | ﹤0.01% |
57,400
-6,000
| -9% | -$477K |
|
|
ABB
2347
CALL
DELISTED
ABB Ltd
ABB
| $4.98M | ﹤0.01% |
212,700
-59,400
| -22% | -$1.36M |
|
|
KERX
2348
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.97M | ﹤0.01% |
806,600
+671,500
| +497% | +$3.68M |
|
2349
Invesco
IVZ
$14.8B
| $4.96M | ﹤0.01% |
162,100
+154,945
| +2,166% | +$4.84M |
|
|
THS
2350
CALL
DELISTED
Treehouse Foods
THS
| $4.96M | ﹤0.01% |
58,600
+17,900
| +44% | +$1.43M |
|
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.