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 | |
|---|---|---|---|---|---|---|
|
TRVG
2626
trivago
TRVG
$399M
| $4.5M | ﹤0.01% |
131,540
+72,626
| +123% | +$2.98M |
|
2627
CALL
B2Gold
BTG
$7.7B
| $4.5M | ﹤0.01% |
1,450,000
-1,035,000
| -42% | -$2.79M |
|
2628
Papa John's
PZZA
$764M
| $4.49M | ﹤0.01% |
80,062
+63,327
| +378% | +$3.94M |
|
2629
CALL
ProShares Ultra Gold
UGL
$911M
| $4.49M | ﹤0.01% |
441,200
-256,800
| -37% | -$2.52M |
|
|
MRSH
2630
CALL
Marsh
MRSH
$90.3B
| $4.49M | ﹤0.01% |
55,100
-7,400
| -12% | -$615K |
|
|
ELLI
2631
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.48M | ﹤0.01% |
50,100
-1,600
| -3% | -$141K |
|
2632
CALL
SSR Mining
SSRM
$7.94B
| $4.47M | ﹤0.01% |
508,600
+61,500
| +14% | +$567K |
|
|
OSG
2633
Octave Specialty Group
OSG
$205M
| $4.47M | ﹤0.01% |
279,686
+225,866
| +420% | +$3.47M |
|
2634
CALL
PTC Therapeutics
PTCT
$5.98B
| $4.47M | ﹤0.01% |
267,900
-273,900
| -51% | -$4.64M |
|
2635
Aramark
ARMK
$15.5B
| $4.47M | ﹤0.01% |
+144,760
| New | +$4.43M |
|
2636
iShares MSCI Global Gold Miners ETF
RING
$2.59B
| $4.46M | ﹤0.01% |
237,489
-208,252
| -47% | -$3.8M |
|
|
RDFN
2637
CALL
DELISTED
Redfin
RDFN
| $4.46M | ﹤0.01% |
142,400
+66,000
| +86% | +$1.6M |
|
2638
PUT
Ameriprise Financial
AMP
$49.2B
| $4.46M | ﹤0.01% |
26,300
-7,800
| -23% | -$1.25M |
|
|
GLUU
2639
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $4.46M | ﹤0.01% |
1,224,000
+415,500
| +51% | +$1.67M |
|
|
ARCH
2640
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $4.45M | ﹤0.01% |
47,800
-157,200
| -77% | -$12.5M |
|
2641
Invesco DB Energy Fund
DBE
$102M
| $4.45M | ﹤0.01% |
306,406
+165,341
| +117% | +$2.27M |
|
2642
PUT
Sysco
SYY
$39.5B
| $4.45M | ﹤0.01% |
73,300
-53,100
| -42% | -$3.01M |
|
|
MSCC
2643
PUT
DELISTED
Microsemi Corp
MSCC
| $4.45M | ﹤0.01% |
86,200
+46,400
| +117% | +$2.44M |
|
2644
CALL
Amphenol
APH
$199B
| $4.45M | ﹤0.01% |
202,800
+11,600
| +6% | +$255K |
|
|
CPN
2645
DELISTED
Calpine Corporation
CPN
| $4.45M | ﹤0.01% |
294,140
+141,547
| +93% | +$2.12M |
|
2646
CALL
AllianceBernstein
AB
$3.4B
| $4.45M | ﹤0.01% |
177,600
-86,200
| -33% | -$2.18M |
|
2647
PUT
Lands' End
LE
$366M
| $4.44M | ﹤0.01% |
227,100
+72,800
| +47% | +$1.01M |
|
|
FLXN
2648
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.43M | ﹤0.01% |
177,100
-109,100
| -38% | -$2.67M |
|
|
CY
2649
CALL
DELISTED
Cypress Semiconductor
CY
| $4.43M | ﹤0.01% |
290,800
-531,400
| -65% | -$8.44M |
|
2650
Ecopetrol
EC
$34.1B
| $4.43M | ﹤0.01% |
302,859
+57,817
| +24% | +$664K |
|
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.