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 |
Apple
AAPL
|
+$528M |
| 2 |
Boeing
BA
|
+$375M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Intel
INTC
|
+$340M |
| 5 |
Union Pacific
UNP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$695M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$639M |
| 3 |
Booking.com
BKNG
|
+$333M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Herc Holdings
HRI
$5.23B
| $5.04M | ﹤0.01% |
80,500
-41,000
| -34% | -$2.26M |
|
|
MANT
2502
CALL
DELISTED
Mantech International Corp
MANT
| $5.04M | ﹤0.01% |
100,400
+69,100
| +221% | +$3.36M |
|
2503
Agnico Eagle Mines
AEM
$109B
| $5.03M | ﹤0.01% |
108,883
-80,290
| -42% | -$3.58M |
|
|
RDUS
2504
DELISTED
Radius Recycling
RDUS
| $5.03M | ﹤0.01% |
150,073
+88,173
| +142% | +$2.58M |
|
2505
Chord Energy
CHRD
$7.82B
| $5.02M | ﹤0.01% |
596,717
-99,418
| -14% | -$916K |
|
2506
Omega Healthcare
OHI
$14B
| $5.02M | ﹤0.01% |
182,248
-83,763
| -31% | -$2.42M |
|
2507
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $5.01M | ﹤0.01% |
+73,938
| New | +$4.61M |
|
2508
PUT
WisdomTree
WT
$3.8B
| $5.01M | ﹤0.01% |
399,100
-248,300
| -38% | -$2.85M |
|
|
NTUS
2509
CALL
DELISTED
Natus Medical Inc
NTUS
| $5M | ﹤0.01% |
131,000
+7,300
| +6% | +$291K |
|
2510
National Beverage
FIZZ
$3.06B
| $5M | ﹤0.01% |
102,654
-211,592
| -67% | -$10.9M |
|
|
ADMS
2511
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $5M | ﹤0.01% |
+147,600
| New | +$4.12M |
|
2512
HF Sinclair
DINO
$17.2B
| $4.99M | ﹤0.01% |
97,500
+74,000
| +315% | +$3.13M |
|
2513
BlackBerry
BB
$4.92B
| $4.99M | ﹤0.01% |
446,471
-1,032,935
| -70% | -$11.3M |
|
|
DQ
2514
PUT
Daqo New Energy
DQ
$926M
| $4.99M | ﹤0.01% |
+419,500
| New | +$3.58M |
|
2515
Buckle
BKE
$2.23B
| $4.98M | ﹤0.01% |
209,816
+164,916
| +367% | +$3.25M |
|
2516
PUT
MannKind Corp
MNKD
$1.31B
| $4.97M | ﹤0.01% |
2,142,900
+89,400
| +4% | +$305K |
|
2517
Regions Financial
RF
$25.9B
| $4.97M | ﹤0.01% |
287,530
-23,159
| -7% | -$370K |
|
2518
Abbott
ABT
$194B
| $4.96M | ﹤0.01% |
86,986
-227,549
| -72% | -$12.6M |
|
2519
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $4.94M | ﹤0.01% |
46,200
+500
| +1% | +$50K |
|
2520
Johnson Controls International
JCI
$86.4B
| $4.94M | ﹤0.01% |
129,684
+74,882
| +137% | +$2.93M |
|
2521
PUT
Galicia Financial Group
GGAL
$6.96B
| $4.93M | ﹤0.01% |
74,900
+10,500
| +16% | +$602K |
|
|
PSB
2522
DELISTED
PS Business Parks, Inc.
PSB
| $4.93M | ﹤0.01% |
39,431
+3,416
| +9% | +$451K |
|
2523
Bausch Health
BHC
$2.37B
| $4.93M | ﹤0.01% |
237,317
-5,468,873
| -96% | -$86.7M |
|
|
TUP
2524
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.93M | ﹤0.01% |
78,600
-50,600
| -39% | -$3.1M |
|
|
JNPR
2525
DELISTED
Juniper Networks
JNPR
| $4.9M | ﹤0.01% |
+172,075
| New | +$4.65M |
|
Similar funds
Jeff Yass's Q4 2017 Portfolio in Review
As of Q4 2017, Jeff Yass held 10,541 positions worth $283B, up 9.5% from $259B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q4 2017 filing shows 1,808 new, 3,387 increased, 3,810 reduced and 1,384 closed positions. Its largest new stake was Union Pacific: 2,326,570 shares worth $312M. The largest sale was Amazon, an estimated $695M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2017 buy was Union Pacific: 2,326,570 shares worth $312M.
- Jeff Yass added most to Apple in Q4 2017, an estimated $528M increase.
- Jeff Yass's biggest Q4 2017 reduction was Amazon, cutting an estimated $695M.
- Jeff Yass fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $639M.
- Jeff Yass's ten largest holdings make up 23% of its $283B portfolio in Q4 2017.
- Jeff Yass opened 1,808 new positions and closed 1,384 in Q4 2017.
- Jeff Yass's portfolio value rose 9.5% quarter-over-quarter to $283B.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.