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 | |
|---|---|---|---|---|---|---|
|
TIF
2526
DELISTED
Tiffany & Co.
TIF
| $4.88M | ﹤0.01% |
46,997
-8,017
| -15% | -$764K |
|
2527
CALL
iShares MSCI India ETF
INDA
$6.62B
| $4.88M | ﹤0.01% |
135,400
+106,600
| +370% | +$3.71M |
|
|
TUP
2528
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $4.88M | ﹤0.01% |
77,900
-24,700
| -24% | -$1.51M |
|
|
WP
2529
CALL
DELISTED
Worldpay, Inc.
WP
| $4.88M | ﹤0.01% |
66,300
+25,000
| +61% | +$1.79M |
|
|
PTR
2530
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.87M | ﹤0.01% |
+69,610
| New | +$4.67M |
|
|
CEO
2531
CALL
DELISTED
CNOOC Limited
CEO
| $4.87M | ﹤0.01% |
33,900
+24,200
| +249% | +$3.28M |
|
2532
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $4.87M | ﹤0.01% |
57,139
+20,662
| +57% | +$1.76M |
|
2533
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.86M | ﹤0.01% |
80,630
+69,512
| +625% | +$4.09M |
|
2534
PUT
Group 1 Automotive
GPI
$3.12B
| $4.85M | ﹤0.01% |
68,400
+27,800
| +68% | +$2.12M |
|
|
HDS
2535
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.85M | ﹤0.01% |
121,200
-167,800
| -58% | -$6.16M |
|
2536
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $4.85M | ﹤0.01% |
143,200
+35,000
| +32% | +$1.16M |
|
2537
Invesco Solar ETF
TAN
$1.29B
| $4.85M | ﹤0.01% |
192,853
-57,759
| -23% | -$1.38M |
|
2538
Xerox
XRX
$404M
| $4.85M | ﹤0.01% |
166,248
+83,794
| +102% | +$2.54M |
|
|
AUD
2539
CALL
DELISTED
Audacy, Inc.
AUD
| $4.85M | ﹤0.01% |
+448,700
| New | +$5.1M |
|
|
ATH
2540
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.84M | ﹤0.01% |
93,700
+72,300
| +338% | +$3.7M |
|
|
NUVA
2541
PUT
DELISTED
NuVasive, Inc.
NUVA
| $4.84M | ﹤0.01% |
82,700
-108,900
| -57% | -$6.18M |
|
2542
Vanguard Financials ETF
VFH
$13.9B
| $4.83M | ﹤0.01% |
+68,989
| New | +$4.68M |
|
|
UN
2543
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | ﹤0.01% |
85,500
-454,500
| -84% | -$26.2M |
|
|
GUDB
2544
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $4.81M | ﹤0.01% |
+96,815
| New | +$4.82M |
|
|
XNET
2545
PUT
Xunlei
XNET
$321M
| $4.81M | ﹤0.01% |
+312,500
| New | +$3.59M |
|
2546
CALL
Vanguard High Dividend Yield ETF
VYM
$83B
| $4.8M | ﹤0.01% |
56,100
-18,600
| -25% | -$1.56M |
|
|
CY
2547
PUT
DELISTED
Cypress Semiconductor
CY
| $4.8M | ﹤0.01% |
314,800
-63,300
| -17% | -$1.01M |
|
2548
CALL
IQVIA
IQV
$43.4B
| $4.8M | ﹤0.01% |
49,000
+40,900
| +505% | +$4.16M |
|
2549
PUT
Knight Transportation
KNX
$11.3B
| $4.8M | ﹤0.01% |
109,700
+33,400
| +44% | +$1.37M |
|
2550
PUT
Tronox
TROX
$867M
| $4.79M | ﹤0.01% |
233,700
+198,600
| +566% | +$4.84M |
|
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.