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 | |
|---|---|---|---|---|---|---|
2726
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.19M | ﹤0.01% |
33,300
+2,500
| +8% | +$312K |
|
2727
PUT
Boot Barn
BOOT
$4.71B
| $4.19M | ﹤0.01% |
252,000
-6,500
| -3% | -$77.9K |
|
|
NSM
2728
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.18M | ﹤0.01% |
225,800
+101,000
| +81% | +$1.85M |
|
2729
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $4.18M | ﹤0.01% |
1,376
+230
| +20% | +$585K |
|
2730
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $4.17M | ﹤0.01% |
851
-667
| -44% | -$3.48M |
|
2731
Amplify Cybersecurity ETF
HACK
$3.05B
| $4.16M | ﹤0.01% |
+131,536
| New | +$4.06M |
|
2732
PUT
Box
BOX
$4.81B
| $4.16M | ﹤0.01% |
197,000
+47,700
| +32% | +$1.01M |
|
2733
CALL
TechnipFMC
FTI
$29.9B
| $4.16M | ﹤0.01% |
178,618
+43,680
| +32% | +$904K |
|
|
ESL
2734
PUT
DELISTED
Esterline Technologies
ESL
| $4.16M | ﹤0.01% |
55,700
+34,300
| +160% | +$2.82M |
|
2735
CALL
Criteo S.A.
CRTO
$845M
| $4.16M | ﹤0.01% |
159,800
-32,500
| -17% | -$1.16M |
|
2736
Waste Management
WM
$87B
| $4.16M | ﹤0.01% |
48,198
+37,698
| +359% | +$3.07M |
|
2737
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.16M | ﹤0.01% |
111,792
-6,843
| -6% | -$253K |
|
|
FTRPR
2738
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.16M | ﹤0.01% |
383,987
+320,671
| +506% | +$5.03M |
|
2739
Navient
NAVI
$873M
| $4.15M | ﹤0.01% |
+311,871
| New | +$3.94M |
|
2740
CALL
Teradata
TDC
$2.66B
| $4.15M | ﹤0.01% |
107,900
+14,600
| +16% | +$522K |
|
|
SRCL
2741
CALL
DELISTED
Stericycle Inc
SRCL
| $4.15M | ﹤0.01% |
61,000
-5,400
| -8% | -$367K |
|
|
CEQP
2742
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.15M | ﹤0.01% |
160,700
+16,000
| +11% | +$390K |
|
2743
DuPont de Nemours
DD
$18.7B
| $4.14M | ﹤0.01% |
22,982
+2,986
| +15% | +$538K |
|
2744
CALL
MGIC Investment
MTG
$6.38B
| $4.14M | ﹤0.01% |
293,700
-97,800
| -25% | -$1.38M |
|
2745
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.13M | ﹤0.01% |
+146,970
| New | +$4.06M |
|
|
SBNY
2746
CALL
DELISTED
Signature Bank
SBNY
| $4.13M | ﹤0.01% |
30,100
+13,400
| +80% | +$1.76M |
|
|
ELLI
2747
PUT
DELISTED
Ellie Mae Inc
ELLI
| $4.13M | ﹤0.01% |
46,200
-3,600
| -7% | -$318K |
|
2748
Kimberly-Clark
KMB
$36.6B
| $4.13M | ﹤0.01% |
34,200
-44,877
| -57% | -$5.23M |
|
|
MASI
2749
PUT
DELISTED
Masimo
MASI
| $4.12M | ﹤0.01% |
48,600
-40,200
| -45% | -$3.49M |
|
|
FNGN
2750
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $4.12M | ﹤0.01% |
135,900
+122,600
| +922% | +$3.85M |
|
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.