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 | |
|---|---|---|---|---|---|---|
2376
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.86B
| $4.83M | ﹤0.01% |
52
+48
| +1,200% | +$5.01M |
|
2377
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $4.83M | ﹤0.01% |
117,200
-51,400
| -30% | -$1.97M |
|
|
AKAO
2378
PUT
DELISTED
Achaogen Inc
AKAO
| $4.82M | ﹤0.01% |
191,200
+95,500
| +100% | +$1.96M |
|
2379
CALL
National Healthcare
NHC
$3.53B
| $4.82M | ﹤0.01% |
67,600
+14,700
| +28% | +$1.09M |
|
2380
CALL
B&G Foods
BGS
$287M
| $4.82M | ﹤0.01% |
119,700
-28,300
| -19% | -$1.23M |
|
2381
CALL
Trex
TREX
$4.76B
| $4.82M | ﹤0.01% |
277,600
+13,200
| +5% | +$228K |
|
2382
PUT
The GEO Group
GEO
$4.31B
| $4.81M | ﹤0.01% |
155,700
+21,600
| +16% | +$621K |
|
|
FIT
2383
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.81M | ﹤0.01% |
812,800
-2,324,400
| -74% | -$14.7M |
|
|
DO
2384
PUT
DELISTED
Diamond Offshore Drilling
DO
| $4.81M | ﹤0.01% |
288,000
-159,900
| -36% | -$2.72M |
|
2385
PUT
Apogee Enterprises
APOG
$853M
| $4.81M | ﹤0.01% |
80,700
+70,900
| +723% | +$4.06M |
|
2386
PUT
Flowers Foods
FLO
$1.52B
| $4.79M | ﹤0.01% |
247,000
+95,200
| +63% | +$1.87M |
|
2387
iShares S&P 100 ETF
OEF
$20.3B
| $4.79M | ﹤0.01% |
45,749
+5,855
| +15% | +$605K |
|
|
IRBT
2388
PUT
DELISTED
iRobot
IRBT
| $4.79M | ﹤0.01% |
72,400
+20,600
| +40% | +$1.22M |
|
2389
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $4.78M | ﹤0.01% |
92,186
+34,638
| +60% | +$1.78M |
|
2390
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.78M | ﹤0.01% |
+59,935
| New | +$4.77M |
|
|
IPHI
2391
CALL
DELISTED
INPHI CORPORATION
IPHI
| $4.78M | ﹤0.01% |
97,900
+34,800
| +55% | +$1.63M |
|
2392
CALL
Community Health Systems
CYH
$412M
| $4.78M | ﹤0.01% |
538,700
+121,700
| +29% | +$949K |
|
2393
PUT
Labcorp
LH
$27.2B
| $4.78M | ﹤0.01% |
38,761
-20,021
| -34% | -$2.37M |
|
|
TFCF
2394
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.78M | ﹤0.01% |
150,300
+46,000
| +44% | +$1.38M |
|
|
SFR
2395
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $4.78M | ﹤0.01% |
140,700
-236,600
| -63% | -$7.52M |
|
2396
PUT
Piper Sandler
PIPR
$5.26B
| $4.78M | ﹤0.01% |
+299,200
| New | +$5.3M |
|
2397
CALL
ITT
ITT
$18.8B
| $4.77M | ﹤0.01% |
116,300
+85,500
| +278% | +$3.52M |
|
|
TERP
2398
DELISTED
TerraForm Power, Inc
TERP
| $4.76M | ﹤0.01% |
385,178
-87,600
| -19% | -$1.06M |
|
2399
CALL
ProShares Ultra Russell2000
UWM
$254M
| $4.76M | ﹤0.01% |
164,800
+29,600
| +22% | +$843K |
|
2400
PUT
Tower Semiconductor
TSEM
$25B
| $4.75M | ﹤0.01% |
206,300
-182,300
| -47% | -$4M |
|
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.