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 | |
|---|---|---|---|---|---|---|
2751
CALL
Sturm, Ruger & Co
RGR
$603M
| $4.12M | ﹤0.01% |
73,700
-64,800
| -47% | -$3.38M |
|
2752
CALL
STMicroelectronics
STM
$45.8B
| $4.12M | ﹤0.01% |
188,400
-369,700
| -66% | -$8.18M |
|
2753
Global X MSCI Argentina ETF
ARGT
$821M
| $4.11M | ﹤0.01% |
116,508
+101,021
| +652% | +$3.31M |
|
2754
Tronox
TROX
$877M
| $4.11M | ﹤0.01% |
+200,262
| New | +$4.88M |
|
|
NUAN
2755
DELISTED
Nuance Communications, Inc.
NUAN
| $4.11M | ﹤0.01% |
290,208
+13,680
| +5% | +$184K |
|
|
BEAT
2756
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | ﹤0.01% |
137,408
+43,503
| +46% | +$1.26M |
|
2757
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $4.11M | ﹤0.01% |
+141,127
| New | +$4.02M |
|
|
SNV
2758
CALL
DELISTED
Synovus
SNV
| $4.1M | ﹤0.01% |
85,600
-63,700
| -43% | -$3.02M |
|
|
PFPT
2759
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | ﹤0.01% |
46,200
-13,500
| -23% | -$1.23M |
|
|
REV
2760
PUT
DELISTED
Revlon, Inc.
REV
| $4.1M | ﹤0.01% |
188,200
-62,100
| -25% | -$1.38M |
|
2761
PUT
American Water Works
AWK
$27.2B
| $4.1M | ﹤0.01% |
44,800
-13,200
| -23% | -$1.17M |
|
|
SWN
2762
DELISTED
Southwestern Energy Company
SWN
| $4.1M | ﹤0.01% |
734,604
-411,600
| -36% | -$2.39M |
|
|
AXDX
2763
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $4.09M | ﹤0.01% |
15,630
-9,400
| -38% | -$2.2M |
|
2764
Popular Inc
BPOP
$10.8B
| $4.08M | ﹤0.01% |
+115,089
| New | +$3.98M |
|
2765
PUT
SBA Communications
SBAC
$19.8B
| $4.08M | ﹤0.01% |
25,000
-24,800
| -50% | -$3.94M |
|
2766
CALL
Willis Towers Watson
WTW
$31.5B
| $4.08M | ﹤0.01% |
27,100
+8,500
| +46% | +$1.34M |
|
2767
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $4.08M | ﹤0.01% |
92,640
-11,080
| -11% | -$513K |
|
2768
CALL
Idexx Laboratories
IDXX
$42.9B
| $4.08M | ﹤0.01% |
26,100
-13,800
| -35% | -$2.17M |
|
2769
CALL
L3Harris
LHX
$48.8B
| $4.08M | ﹤0.01% |
28,800
-98,200
| -77% | -$13.7M |
|
|
EGOV
2770
CALL
DELISTED
NIC Inc
EGOV
| $4.08M | ﹤0.01% |
245,700
+154,300
| +169% | +$2.6M |
|
2771
PUT
Casey's General Stores
CASY
$28.2B
| $4.08M | ﹤0.01% |
36,400
+25,500
| +234% | +$2.92M |
|
2772
Motorola Solutions
MSI
$80.5B
| $4.07M | ﹤0.01% |
45,100
+21,400
| +90% | +$1.95M |
|
2773
CALL
Reinsurance Group of America
RGA
$16.1B
| $4.07M | ﹤0.01% |
26,100
+22,000
| +537% | +$3.33M |
|
2774
CALL
US Foods
USFD
$23.3B
| $4.07M | ﹤0.01% |
127,300
+16,400
| +15% | +$464K |
|
|
DCP
2775
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.06M | ﹤0.01% |
111,800
-34,200
| -23% | -$1.19M |
|
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.