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 | |
|---|---|---|---|---|---|---|
|
IMMU
2426
CALL
DELISTED
Immunomedics Inc
IMMU
| $4.67M | ﹤0.01% |
721,100
+568,000
| +371% | +$2.88M |
|
2427
PUT
Gentex
GNTX
$4.92B
| $4.67M | ﹤0.01% |
218,700
-191,000
| -47% | -$4.01M |
|
|
GPOR
2428
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $4.67M | ﹤0.01% |
271,400
-49,800
| -16% | -$954K |
|
2429
CALL
Quest Diagnostics
DGX
$27.1B
| $4.65M | ﹤0.01% |
47,400
-10,600
| -18% | -$1.01M |
|
|
BLUE
2430
DELISTED
bluebird bio
BLUE
| $4.64M | ﹤0.01% |
3,945
-9,231
| -70% | -$9.42M |
|
2431
CALL
MPLX
MPLX
$59.6B
| $4.64M | ﹤0.01% |
128,700
-1,172,200
| -90% | -$43.2M |
|
2432
Omeros
OMER
$1.35B
| $4.64M | ﹤0.01% |
306,824
+32,315
| +12% | +$354K |
|
2433
PUT
SolarEdge
SEDG
$2.06B
| $4.64M | ﹤0.01% |
297,400
-263,400
| -47% | -$3.67M |
|
2434
PUT
SiriusXM
SIRI
$9.68B
| $4.64M | ﹤0.01% |
90,060
+74,800
| +490% | +$3.68M |
|
2435
PUT
ManpowerGroup
MAN
$2.9B
| $4.64M | ﹤0.01% |
+45,200
| New | +$4.38M |
|
2436
Keurig Dr Pepper
KDP
$43.7B
| $4.63M | ﹤0.01% |
47,300
| – | – |
|
2437
CALL
BJ's Restaurants
BJRI
$1.4B
| $4.63M | ﹤0.01% |
114,600
+28,000
| +32% | +$1.04M |
|
2438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $4.63M | ﹤0.01% |
162,848
-137,076
| -46% | -$3.8M |
|
2439
PUT
Upbound Group
UPBD
$1.13B
| $4.63M | ﹤0.01% |
521,800
+483,400
| +1,259% | +$4.4M |
|
|
CROC
2440
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.62M | ﹤0.01% |
94,376
+4,945
| +6% | +$246K |
|
2441
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
| $4.62M | ﹤0.01% |
137,736
+129,426
| +1,557% | +$4.24M |
|
|
BPL
2442
DELISTED
Buckeye Partners, L.P.
BPL
| $4.61M | ﹤0.01% |
67,229
+1,758
| +3% | +$120K |
|
|
SYT
2443
CALL
DELISTED
Syngenta Ag
SYT
| $4.6M | ﹤0.01% |
52,000
+17,500
| +51% | +$1.5M |
|
2444
PUT
The Greenbrier Companies
GBX
$1.42B
| $4.59M | ﹤0.01% |
106,600
-122,700
| -54% | -$5.42M |
|
2445
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $4.59M | ﹤0.01% |
1,284
+122
| +10% | +$508K |
|
|
OSG
2446
PUT
Octave Specialty Group
OSG
$205M
| $4.58M | ﹤0.01% |
243,100
+154,700
| +175% | +$3.25M |
|
|
CVGW
2447
CALL
DELISTED
Calavo Growers
CVGW
| $4.58M | ﹤0.01% |
75,500
+11,400
| +18% | +$658K |
|
2448
STMicroelectronics
STM
$45.3B
| $4.57M | ﹤0.01% |
295,899
-409,337
| -58% | -$5.7M |
|
|
FMI
2449
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $4.57M | ﹤0.01% |
141,800
+67,800
| +92% | +$1.69M |
|
2450
CALL
Applied Optoelectronics
AAOI
$9.56B
| $4.57M | ﹤0.01% |
81,400
+68,400
| +526% | +$2.7M |
|
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.