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 | Miscellaneous | 92.13% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CALL
Ubiquiti
UI
$35.2B
| $4.75M | ﹤0.01% |
94,500
-35,100
| -27% | -$1.92M |
|
2402
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.75M | ﹤0.01% |
41,300
-12,200
| -23% | -$1.4M |
|
2403
ArcelorMittal
MT
$56.1B
| $4.75M | ﹤0.01% |
189,410
-369,028
| -66% | -$9.34M |
|
2404
Polaris
PII
$3.65B
| $4.74M | ﹤0.01% |
56,610
-12,096
| -18% | -$1.04M |
|
2405
CALL
NovoCure
NVCR
$2.1B
| $4.74M | ﹤0.01% |
584,900
+120,500
| +26% | +$870K |
|
2406
VanEck Intermediate Muni ETF
ITM
$2.12B
| $4.74M | ﹤0.01% |
101,028
-198,069
| -66% | -$9.25M |
|
2407
Warner Bros
WBD
$72.5B
| $4.73M | ﹤0.01% |
162,711
+92,600
| +132% | +$2.6M |
|
2408
CALL
Amdocs
DOX
$6.69B
| $4.73M | ﹤0.01% |
77,500
+35,200
| +83% | +$2.12M |
|
2409
CALL
LPL Financial
LPLA
$28.6B
| $4.72M | ﹤0.01% |
118,400
+53,600
| +83% | +$2.11M |
|
2410
CALL
Wintrust Financial
WTFC
$10.3B
| $4.71M | ﹤0.01% |
68,200
-7,400
| -10% | -$532K |
|
|
GRA
2411
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.71M | ﹤0.01% |
67,600
-69,500
| -51% | -$4.88M |
|
2412
Pan American Silver
PAAS
$22.4B
| $4.71M | ﹤0.01% |
268,870
+200,433
| +293% | +$3.64M |
|
|
DNB
2413
PUT
DELISTED
Dun & Bradstreet
DNB
| $4.71M | ﹤0.01% |
43,600
+25,600
| +142% | +$2.9M |
|
2414
Seagate
STX
$190B
| $4.7M | ﹤0.01% |
102,300
| – | – |
|
2415
WisdomTree
WT
$3.86B
| $4.7M | ﹤0.01% |
517,422
+96,471
| +23% | +$933K |
|
|
2416
PUT
WisdomTree
WT
$3.86B
| $4.7M | ﹤0.01% |
517,100
+39,400
| +8% | +$381K |
|
2417
Idexx Laboratories
IDXX
$43.2B
| $4.69M | ﹤0.01% |
30,362
-36,044
| -54% | -$4.97M |
|
2418
CALL
EPR Properties
EPR
$4.56B
| $4.69M | ﹤0.01% |
63,700
+37,100
| +139% | +$2.74M |
|
2419
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $4.69M | ﹤0.01% |
75,203
+7,946
| +12% | +$498K |
|
2420
CALL
Visteon
VC
$2.74B
| $4.68M | ﹤0.01% |
+47,800
| New | +$4.41M |
|
2421
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$377M
| $4.68M | ﹤0.01% |
23,300
+21,130
| +974% | +$4.57M |
|
2422
PUT
Burlington
BURL
$18.4B
| $4.68M | ﹤0.01% |
48,100
-23,800
| -33% | -$2.11M |
|
|
DCP
2423
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.68M | ﹤0.01% |
119,200
-44,400
| -27% | -$1.72M |
|
|
CEO
2424
CALL
DELISTED
CNOOC Limited
CEO
| $4.67M | ﹤0.01% |
39,000
-27,300
| -41% | -$3.34M |
|
2425
Steel Dynamics
STLD
$33.6B
| $4.67M | ﹤0.01% |
134,268
| – | – |
|
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- 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.