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 | |
|---|---|---|---|---|---|---|
2701
PUT
HEICO Corp
HEI
$47.1B
| $4.26M | ﹤0.01% |
88,281
-114,112
| -56% | -$5.32M |
|
|
PFPT
2702
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.26M | ﹤0.01% |
48,000
-57,200
| -54% | -$5.19M |
|
2703
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $4.26M | ﹤0.01% |
380,000
+156,000
| +70% | +$1.66M |
|
2704
PUT
Alerian MLP ETF
AMLP
$13.4B
| $4.26M | ﹤0.01% |
78,940
+23,180
| +42% | +$1.24M |
|
2705
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.26M | ﹤0.01% |
+396,138
| New | +$4.15M |
|
|
ZNH
2706
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.26M | ﹤0.01% |
+82,182
| New | +$3.42M |
|
2707
Global X Silver Miners ETF NEW
SIL
$5.59B
| $4.25M | ﹤0.01% |
130,374
+82,552
| +173% | +$2.64M |
|
2708
Markel Group
MKL
$22.4B
| $4.25M | ﹤0.01% |
3,732
+2,117
| +131% | +$2.31M |
|
|
TEP
2709
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.25M | ﹤0.01% |
92,600
+66,300
| +252% | +$3.01M |
|
2710
iShares Government/Credit Bond ETF
GBF
$128M
| $4.25M | ﹤0.01% |
37,257
+19,881
| +114% | +$2.27M |
|
2711
NetApp
NTAP
$37.4B
| $4.24M | ﹤0.01% |
76,634
-61,453
| -45% | -$3.08M |
|
2712
Intuit
INTU
$95.2B
| $4.24M | ﹤0.01% |
26,855
+13,654
| +103% | +$2.08M |
|
2713
PUT
MGP Ingredients
MGPI
$349M
| $4.24M | ﹤0.01% |
55,100
+46,900
| +572% | +$3.31M |
|
2714
PUT
POSCO
PKX
$18.5B
| $4.24M | ﹤0.01% |
54,200
+12,600
| +30% | +$932K |
|
|
HOUS
2715
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.22M | ﹤0.01% |
159,400
+112,600
| +241% | +$3.26M |
|
2716
CubeSmart
CUBE
$9B
| $4.22M | ﹤0.01% |
145,878
+21,558
| +17% | +$602K |
|
|
LSI
2717
DELISTED
Life Storage, Inc.
LSI
| $4.22M | ﹤0.01% |
71,048
-184,963
| -72% | -$10.6M |
|
2718
Hershey
HSY
$36.4B
| $4.21M | ﹤0.01% |
37,123
-109,038
| -75% | -$12M |
|
2719
Keurig Dr Pepper
KDP
$43.4B
| $4.21M | ﹤0.01% |
43,383
+7,783
| +22% | +$698K |
|
2720
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $4.21M | ﹤0.01% |
+82,280
| New | +$4.24M |
|
2721
Bath & Body Works
BBWI
$3.76B
| $4.21M | ﹤0.01% |
86,466
-514,440
| -86% | -$20.8M |
|
2722
PUT
Diamondback Energy
FANG
$56.1B
| $4.2M | ﹤0.01% |
33,300
-93,800
| -74% | -$10.2M |
|
|
SOHU
2723
PUT
Sohu.com
SOHU
$368M
| $4.2M | ﹤0.01% |
96,900
+46,800
| +93% | +$2.51M |
|
|
RSPP
2724
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.19M | ﹤0.01% |
103,000
+65,900
| +178% | +$2.37M |
|
|
P
2725
CALL
Everpure Inc
P
$33B
| $4.19M | ﹤0.01% |
264,100
-81,800
| -24% | -$1.36M |
|
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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.