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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
| $3.66M | ﹤0.01% |
+151,680
| New | +$3.5M |
|
2902
WisdomTree
WT
$3.79B
| $3.66M | ﹤0.01% |
291,481
-163,615
| -36% | -$1.88M |
|
2903
CALL
MSCI
MSCI
$41.4B
| $3.66M | ﹤0.01% |
28,900
+20,500
| +244% | +$2.56M |
|
|
BRFS
2904
PUT
DELISTED
BRF SA
BRFS
| $3.65M | ﹤0.01% |
324,400
+152,100
| +88% | +$1.94M |
|
|
EBIX
2905
PUT
DELISTED
Ebix Inc
EBIX
| $3.65M | ﹤0.01% |
46,100
-12,300
| -21% | -$894K |
|
2906
Essent Group
ESNT
$6.23B
| $3.65M | ﹤0.01% |
84,047
+24,385
| +41% | +$1.06M |
|
2907
PUT
ProShares Ultra Dow30
DDM
$586M
| $3.65M | ﹤0.01% |
165,600
-129,600
| -44% | -$2.62M |
|
2908
PUT
Apogee Enterprises
APOG
$848M
| $3.65M | ﹤0.01% |
79,700
+4,600
| +6% | +$219K |
|
2909
CALL
Fossil Group
FOSL
$318M
| $3.65M | ﹤0.01% |
469,100
+32,600
| +7% | +$253K |
|
|
ORIG
2910
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.64M | ﹤0.01% |
135,800
-2,100
| -2% | -$53.3K |
|
2911
PUT
Citizens Financial Group
CFG
$29.6B
| $3.63M | ﹤0.01% |
86,400
-51,400
| -37% | -$2.01M |
|
2912
CALL
NCR Voyix
VYX
$1.27B
| $3.62M | ﹤0.01% |
173,758
+27,873
| +19% | +$566K |
|
2913
iShares MSCI Indonesia ETF
EIDO
$490M
| $3.62M | ﹤0.01% |
+127,407
| New | +$3.44M |
|
|
ZAYO
2914
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.62M | ﹤0.01% |
98,401
+27,544
| +39% | +$974K |
|
|
CVRR
2915
CALL
DELISTED
CVR Refining, LP
CVRR
| $3.62M | ﹤0.01% |
218,800
+82,600
| +61% | +$1.02M |
|
2916
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.61M | ﹤0.01% |
211,881
+84,153
| +66% | +$1.38M |
|
2917
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $3.61M | ﹤0.01% |
+97,780
| New | +$3.52M |
|
2918
CALL
Globus Medical
GMED
$11.1B
| $3.61M | ﹤0.01% |
87,800
+40,900
| +87% | +$1.43M |
|
2919
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.61M | ﹤0.01% |
93,200
-35,200
| -27% | -$1.33M |
|
|
LOXO
2920
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $3.6M | ﹤0.01% |
42,800
-18,100
| -30% | -$1.51M |
|
|
CYOU
2921
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.6M | ﹤0.01% |
98,800
+62,500
| +172% | +$2.36M |
|
2922
CALL
HubSpot
HUBS
$12.8B
| $3.6M | ﹤0.01% |
40,700
-91,300
| -69% | -$7.66M |
|
|
ARRY
2923
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.6M | ﹤0.01% |
281,100
-300,100
| -52% | -$3.41M |
|
2924
OSI Systems
OSIS
$3.36B
| $3.6M | ﹤0.01% |
+55,879
| New | +$4.7M |
|
2925
Suncor Energy
SU
$77.7B
| $3.59M | ﹤0.01% |
97,800
| – | – |
|
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.