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 | |
|---|---|---|---|---|---|---|
2801
CALL
Howard Hughes
HHH
$3.88B
| $3.98M | ﹤0.01% |
31,785
+8,392
| +36% | +$1,000K |
|
2802
PUT
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.98M | ﹤0.01% |
99,800
-56,900
| -36% | -$2.25M |
|
2803
PUT
Voya Financial
VOYA
$9.16B
| $3.98M | ﹤0.01% |
80,400
+9,400
| +13% | +$404K |
|
2804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.98M | ﹤0.01% |
144,267
-40,803
| -22% | -$1.13M |
|
2805
CALL
Banco Macro
BMA
$4.91B
| $3.96M | ﹤0.01% |
34,200
+24,900
| +268% | +$2.92M |
|
2806
BCE
BCE
$21.8B
| $3.96M | ﹤0.01% |
82,500
| – | – |
|
|
WPRT
2807
PUT
Westport Fuel Systems
WPRT
$35.1M
| $3.96M | ﹤0.01% |
105,350
+91,510
| +661% | +$2.98M |
|
2808
PUT
Aecom
ACM
$8.52B
| $3.96M | ﹤0.01% |
106,600
+63,500
| +147% | +$2.31M |
|
2809
Federated Hermes
FHI
$4.84B
| $3.96M | ﹤0.01% |
109,700
| – | – |
|
2810
PUT
Quanta Services
PWR
$93.5B
| $3.96M | ﹤0.01% |
101,200
+72,700
| +255% | +$2.73M |
|
|
SC
2811
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.96M | ﹤0.01% |
212,500
+197,600
| +1,326% | +$3.31M |
|
2812
CALL
United Natural Foods
UNFI
$2.86B
| $3.96M | ﹤0.01% |
80,300
+34,500
| +75% | +$1.51M |
|
|
TVRD
2813
Tvardi Therapeutics
TVRD
$24M
| $3.95M | ﹤0.01% |
8,971
+5,317
| +146% | +$2.42M |
|
|
KW
2814
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $3.95M | ﹤0.01% |
227,800
+104,000
| +84% | +$1.96M |
|
|
AMWD
2815
CALL
DELISTED
American Woodmark
AMWD
| $3.95M | ﹤0.01% |
30,300
+14,100
| +87% | +$1.48M |
|
|
ABMD
2816
DELISTED
Abiomed Inc
ABMD
| $3.94M | ﹤0.01% |
21,039
+16,579
| +372% | +$3.1M |
|
2817
PUT
MKS Inc
MKSI
$18.3B
| $3.94M | ﹤0.01% |
41,700
+12,000
| +40% | +$1.2M |
|
|
KANG
2818
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.94M | ﹤0.01% |
249,300
+178,100
| +250% | +$2.57M |
|
2819
PUT
ON Semiconductor
ON
$29.1B
| $3.94M | ﹤0.01% |
187,900
-25,200
| -12% | -$514K |
|
2820
PUT
ZTO Express
ZTO
$16.1B
| $3.93M | ﹤0.01% |
247,900
-11,500
| -4% | -$181K |
|
2821
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.93M | ﹤0.01% |
80,709
-1,853
| -2% | -$86.8K |
|
|
STRP
2822
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $3.93M | ﹤0.01% |
21,600
-74,500
| -78% | -$13.5M |
|
2823
PUT
Atlassian
TEAM
$47B
| $3.92M | ﹤0.01% |
86,200
+49,500
| +135% | +$2.3M |
|
|
BDN
2824
Brandywine Realty Trust
BDN
$534M
| $3.92M | ﹤0.01% |
215,603
+22,563
| +12% | +$400K |
|
2825
PUT
El Pollo Loco
LOCO
$463M
| $3.92M | ﹤0.01% |
395,600
-84,900
| -18% | -$917K |
|
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.