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 | |
|---|---|---|---|---|---|---|
2876
CALL
Insmed
INSM
$26.5B
| $3.72M | ﹤0.01% |
119,200
-427,500
| -78% | -$12.6M |
|
2877
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.71M | ﹤0.01% |
25,126
-21,355
| -46% | -$3.09M |
|
|
OAK
2878
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.71M | ﹤0.01% |
88,200
-21,200
| -19% | -$938K |
|
2879
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $3.71M | ﹤0.01% |
97,200
-98,400
| -50% | -$3.68M |
|
2880
iShares Global Energy ETF
IXC
$2.79B
| $3.71M | ﹤0.01% |
+104,403
| New | +$3.59M |
|
|
TCF
2881
CALL
DELISTED
TCF Financial Corporation
TCF
| $3.71M | ﹤0.01% |
+180,800
| New | +$3.38M |
|
2882
TSMC
TSM
$2.22T
| $3.7M | ﹤0.01% |
93,423
+68,857
| +280% | +$2.79M |
|
2883
PUT
Flowserve
FLS
$10.4B
| $3.7M | ﹤0.01% |
87,900
-100
| -0.1% | -$4.19K |
|
2884
CALL
Columbia Banking Systems
COLB
$8.68B
| $3.7M | ﹤0.01% |
85,200
+71,100
| +504% | +$3.1M |
|
2885
PUT
IAMGOLD
IAG
$12.3B
| $3.7M | ﹤0.01% |
634,600
+95,500
| +18% | +$545K |
|
|
BRSL
2886
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $3.7M | ﹤0.01% |
139,500
-315,600
| -69% | -$8.09M |
|
2887
CenterPoint Energy
CNP
$25.9B
| $3.7M | ﹤0.01% |
+130,326
| New | +$3.8M |
|
2888
PUT
T. Rowe Price
TROW
$24B
| $3.69M | ﹤0.01% |
35,200
-72,600
| -67% | -$7.08M |
|
2889
Liberty Media Series A
FWONA
$23.6B
| $3.69M | ﹤0.01% |
117,831
-4,980
| -4% | -$170K |
|
2890
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $3.69M | ﹤0.01% |
37,400
-80,500
| -68% | -$7.75M |
|
2891
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $3.69M | ﹤0.01% |
35,737
+7,510
| +27% | +$756K |
|
2892
PUT
AerCap
AER
$23.3B
| $3.68M | ﹤0.01% |
70,000
-2,400
| -3% | -$125K |
|
2893
Barrett Business Services
BBSI
$828M
| $3.68M | ﹤0.01% |
+228,036
| New | +$3.56M |
|
|
PRAH
2894
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.68M | ﹤0.01% |
40,368
+28,590
| +243% | +$2.38M |
|
2895
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.67M | ﹤0.01% |
50,457
+29,123
| +137% | +$2.08M |
|
2896
PUT
PACCAR
PCAR
$66.6B
| $3.67M | ﹤0.01% |
77,550
-89,550
| -54% | -$4.24M |
|
2897
International Paper
IP
$21.1B
| $3.67M | ﹤0.01% |
66,950
-38,967
| -37% | -$2.09M |
|
2898
PUT
Black Hills Corp
BKH
$5.6B
| $3.67M | ﹤0.01% |
61,000
+5,300
| +10% | +$328K |
|
2899
CALL
Cheniere Energy
CQP
$33.1B
| $3.67M | ﹤0.01% |
123,700
+89,400
| +261% | +$2.52M |
|
2900
PUT
Alkermes
ALKS
$8.2B
| $3.66M | ﹤0.01% |
66,900
-7,500
| -10% | -$383K |
|
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.