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 | |
|---|---|---|---|---|---|---|
2651
Ball Corp
BALL
$16.8B
| $4.43M | ﹤0.01% |
+117,047
| New | +$4.75M |
|
2652
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $4.43M | ﹤0.01% |
6,510
+280
| +4% | +$186K |
|
2653
PTC Therapeutics
PTCT
$5.99B
| $4.42M | ﹤0.01% |
265,051
+127,081
| +92% | +$2.15M |
|
2654
Opko Health
OPK
$1.12B
| $4.42M | ﹤0.01% |
901,131
+560,687
| +165% | +$3.25M |
|
2655
PUT
Genesis Energy
GEL
$2B
| $4.41M | ﹤0.01% |
197,400
+104,300
| +112% | +$2.41M |
|
2656
AbbVie
ABBV
$456B
| $4.41M | ﹤0.01% |
45,600
-176,896
| -80% | -$16.7M |
|
2657
National Grid
NGG
$79.9B
| $4.41M | ﹤0.01% |
+84,746
| New | +$4.52M |
|
|
CRC
2658
DELISTED
California Resources Corporation
CRC
| $4.4M | ﹤0.01% |
+226,444
| New | +$3.18M |
|
2659
PUT
Huntington Bancshares
HBAN
$34.1B
| $4.4M | ﹤0.01% |
302,000
+72,600
| +32% | +$1.02M |
|
|
NUAN
2660
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.39M | ﹤0.01% |
310,233
-48,857
| -14% | -$657K |
|
2661
PUT
Novartis
NVS
$294B
| $4.39M | ﹤0.01% |
58,367
-5,133
| -8% | -$387K |
|
|
HMSY
2662
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $4.39M | ﹤0.01% |
259,000
+233,300
| +908% | +$4.09M |
|
2663
PUT
Methanex
MEOH
$4.51B
| $4.38M | ﹤0.01% |
72,400
-38,400
| -35% | -$2.02M |
|
2664
Annaly Capital Management
NLY
$17.4B
| $4.37M | ﹤0.01% |
91,850
-108,875
| -54% | -$5.17M |
|
2665
CALL
Peabody Energy
BTU
$3.59B
| $4.37M | ﹤0.01% |
110,900
+55,600
| +101% | +$1.8M |
|
2666
PUT
Natural Health Trends
NHTC
$14.7M
| $4.37M | ﹤0.01% |
287,400
+228,000
| +384% | +$4.3M |
|
2667
CMS Energy
CMS
$21.4B
| $4.37M | ﹤0.01% |
+92,270
| New | +$4.47M |
|
2668
CALL
Scotiabank
BNS
$113B
| $4.36M | ﹤0.01% |
67,600
-27,400
| -29% | -$1.77M |
|
|
2669
CALL
Huntington Bancshares
HBAN
$34.1B
| $4.36M | ﹤0.01% |
299,400
-98,400
| -25% | -$1.38M |
|
|
QEP
2670
DELISTED
QEP RESOURCES, INC.
QEP
| $4.35M | ﹤0.01% |
454,513
+256,639
| +130% | +$2.32M |
|
2671
PUT
Terex
TEX
$7.38B
| $4.35M | ﹤0.01% |
90,200
-3,900
| -4% | -$180K |
|
|
XNET
2672
CALL
Xunlei
XNET
$319M
| $4.35M | ﹤0.01% |
+282,400
| New | +$3.24M |
|
|
STRP
2673
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $4.34M | ﹤0.01% |
23,900
-218,100
| -90% | -$39.6M |
|
2674
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $4.34M | ﹤0.01% |
66,800
-15,400
| -19% | -$930K |
|
2675
CALL
Nu Skin
NUS
$233M
| $4.34M | ﹤0.01% |
63,600
-72,100
| -53% | -$4.66M |
|
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.