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 | |
|---|---|---|---|---|---|---|
|
BRSL
2776
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $4.06M | ﹤0.01% |
153,100
+30,100
| +24% | +$771K |
|
|
TEP
2777
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.06M | ﹤0.01% |
88,500
+10,300
| +13% | +$468K |
|
2778
CALL
Teleflex
TFX
$5.84B
| $4.06M | ﹤0.01% |
16,300
+6,800
| +72% | +$1.71M |
|
2779
PUT
Gaming and Leisure Properties
GLPI
$12.3B
| $4.05M | ﹤0.01% |
109,600
+20,900
| +24% | +$761K |
|
|
WES
2780
DELISTED
Western Gas Partners Lp
WES
| $4.05M | ﹤0.01% |
84,329
+57,730
| +217% | +$2.75M |
|
2781
PUT
DXC Technology
DXC
$1.76B
| $4.05M | ﹤0.01% |
49,361
+3,815
| +8% | +$308K |
|
|
HBI
2782
DELISTED
Hanesbrands
HBI
| $4.05M | ﹤0.01% |
193,718
+71,618
| +59% | +$1.53M |
|
|
ICPT
2783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.05M | ﹤0.01% |
69,323
-301,368
| -81% | -$19M |
|
2784
VanEck Steel ETF
SLX
$179M
| $4.05M | ﹤0.01% |
88,292
+51,923
| +143% | +$2.24M |
|
2785
Healthpeak Properties
DOC
$14.6B
| $4.04M | ﹤0.01% |
154,990
-32,373
| -17% | -$858K |
|
|
JO
2786
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.04M | ﹤0.01% |
+257,598
| New | +$4.11M |
|
2787
PUT
Viper Energy
VNOM
$16B
| $4.04M | ﹤0.01% |
173,000
+77,000
| +80% | +$1.56M |
|
2788
Biogen
BIIB
$32.7B
| $4.03M | ﹤0.01% |
+12,665
| New | +$4.06M |
|
|
PPLI
2789
People Inc
PPLI
$2.93B
| $4.03M | ﹤0.01% |
+184,559
| New | +$4.13M |
|
2790
PUT
ANI Pharmaceuticals
ANIP
$1.69B
| $4.03M | ﹤0.01% |
62,500
-500
| -0.8% | -$31.1K |
|
2791
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.03M | ﹤0.01% |
184,200
+167,700
| +1,016% | +$3.72M |
|
|
EMWP
2792
CALL
DELISTED
Eros Media World PLC
EMWP
| $4.02M | ﹤0.01% |
20,840
+5,165
| +33% | +$1.27M |
|
2793
CALL
Voya Financial
VOYA
$9.16B
| $4.02M | ﹤0.01% |
81,200
+41,600
| +105% | +$1.79M |
|
|
ESRX
2794
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | ﹤0.01% |
53,684
+48,430
| +922% | +$3.1M |
|
|
AVXS
2795
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.01M | ﹤0.01% |
36,200
+7,100
| +24% | +$713K |
|
|
TEN
2796
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4M | ﹤0.01% |
68,400
+33,900
| +98% | +$2M |
|
2797
CALL
Principal Financial Group
PFG
$24B
| $3.99M | ﹤0.01% |
56,600
-93,900
| -62% | -$6.47M |
|
2798
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.98M | ﹤0.01% |
+66,831
| New | +$3.93M |
|
2799
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $3.98M | ﹤0.01% |
39,400
-16,500
| -30% | -$1.62M |
|
2800
VeriSign
VRSN
$26.6B
| $3.98M | ﹤0.01% |
34,781
-32,032
| -48% | -$3.58M |
|
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.