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 | |
|---|---|---|---|---|---|---|
2826
Xcel Energy
XEL
$48.2B
| $3.92M | ﹤0.01% |
81,370
+32,528
| +67% | +$1.61M |
|
2827
Main Street Capital
MAIN
$5.48B
| $3.91M | ﹤0.01% |
98,511
-8,264
| -8% | -$333K |
|
2828
CALL
Tanger
SKT
$4.33B
| $3.9M | ﹤0.01% |
147,200
+63,300
| +75% | +$1.57M |
|
2829
RLJ Lodging Trust
RLJ
$1.73B
| $3.89M | ﹤0.01% |
177,131
+139,631
| +372% | +$3.04M |
|
|
SCG
2830
DELISTED
Scana
SCG
| $3.89M | ﹤0.01% |
97,696
-128,536
| -57% | -$5.75M |
|
|
HAPN
2831
Happen Inc
HAPN
$2.13B
| $3.88M | ﹤0.01% |
+188,050
| New | +$4.67M |
|
2832
PUT
Packaging Corp of America
PKG
$21.7B
| $3.88M | ﹤0.01% |
32,200
-39,400
| -55% | -$4.57M |
|
2833
PUT
AllianceBernstein
AB
$3.41B
| $3.88M | ﹤0.01% |
154,900
+14,100
| +10% | +$356K |
|
2834
CALL
Synaptics
SYNA
$3.82B
| $3.88M | ﹤0.01% |
97,100
+38,800
| +67% | +$1.48M |
|
|
GHL
2835
DELISTED
Greenhill & Co., Inc.
GHL
| $3.86M | ﹤0.01% |
198,199
+98,275
| +98% | +$1.83M |
|
2836
CALL
NETGEAR
NTGR
$597M
| $3.86M | ﹤0.01% |
65,700
-11,800
| -15% | -$604K |
|
|
XIFR
2837
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $3.85M | ﹤0.01% |
89,400
+11,700
| +15% | +$470K |
|
|
SHLX
2838
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.85M | ﹤0.01% |
129,257
+65,843
| +104% | +$1.79M |
|
2839
PUT
Sabra Healthcare REIT
SBRA
$5.29B
| $3.85M | ﹤0.01% |
205,300
+12,800
| +7% | +$255K |
|
2840
Invesco DB Oil Fund
DBO
$258M
| $3.85M | ﹤0.01% |
379,541
-286,547
| -43% | -$2.69M |
|
|
MDCO
2841
PUT
DELISTED
Medicines Co
MDCO
| $3.85M | ﹤0.01% |
140,900
-169,700
| -55% | -$5.23M |
|
2842
CALL
Century Aluminum
CENX
$4.54B
| $3.85M | ﹤0.01% |
196,100
+26,500
| +16% | +$406K |
|
2843
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $3.85M | ﹤0.01% |
+162,300
| New | +$3.81M |
|
2844
PUT
Oneok
OKE
$59.7B
| $3.84M | ﹤0.01% |
71,900
-255,900
| -78% | -$13.7M |
|
2845
PUT
Westlake Corp
WLK
$9.45B
| $3.83M | ﹤0.01% |
36,000
-69,600
| -66% | -$6.45M |
|
2846
VanEck High Yield Muni ETF
HYD
$4.34B
| $3.83M | ﹤0.01% |
61,367
+57,821
| +1,631% | +$3.61M |
|
2847
PUT
Willis Towers Watson
WTW
$31.5B
| $3.83M | ﹤0.01% |
25,400
+23,400
| +1,170% | +$3.7M |
|
|
2848
PUT
Main Street Capital
MAIN
$5.48B
| $3.82M | ﹤0.01% |
96,200
+4,100
| +4% | +$165K |
|
2849
RTX Corp
RTX
$286B
| $3.82M | ﹤0.01% |
47,581
-410,742
| -90% | -$31.2M |
|
2850
CALL
Blackbaud
BLKB
$2.2B
| $3.82M | ﹤0.01% |
40,400
+18,800
| +87% | +$1.81M |
|
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.