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 | |
|---|---|---|---|---|---|---|
|
AFSI
2951
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.54M | ﹤0.01% |
352,000
+103,800
| +42% | +$1.18M |
|
|
WRK
2952
PUT
DELISTED
WestRock Company
WRK
| $3.54M | ﹤0.01% |
56,000
+7,700
| +16% | +$468K |
|
|
CYOU
2953
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.54M | ﹤0.01% |
97,100
+60,400
| +165% | +$2.28M |
|
2954
CALL
Thomson Reuters
TRI
$45.4B
| $3.54M | ﹤0.01% |
69,884
+44,636
| +177% | +$2.33M |
|
2955
CALL
Group 1 Automotive
GPI
$3.12B
| $3.53M | ﹤0.01% |
49,800
+17,200
| +53% | +$1.31M |
|
2956
CALL
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.53M | ﹤0.01% |
24,200
+13,400
| +124% | +$1.89M |
|
2957
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $3.53M | ﹤0.01% |
81,148
-41,208
| -34% | -$1.74M |
|
2958
PUT
Regenxbio
RGNX
$619M
| $3.53M | ﹤0.01% |
106,100
+91,200
| +612% | +$2.75M |
|
2959
Synaptics
SYNA
$3.82B
| $3.53M | ﹤0.01% |
+88,310
| New | +$3.38M |
|
2960
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $3.53M | ﹤0.01% |
79,712
+47,249
| +146% | +$1.98M |
|
2961
CALL
Conduent
CNDT
$271M
| $3.53M | ﹤0.01% |
218,200
+87,400
| +67% | +$1.37M |
|
2962
Energizer
ENR
$1.51B
| $3.53M | ﹤0.01% |
73,488
-80,758
| -52% | -$3.71M |
|
2963
El Pollo Loco
LOCO
$463M
| $3.52M | ﹤0.01% |
356,003
-95,713
| -21% | -$1.03M |
|
2964
PUT
Carvana
CVNA
$53.3B
| $3.52M | ﹤0.01% |
920,500
-420,000
| -31% | -$1.39M |
|
2965
Public Storage
PSA
$58.1B
| $3.52M | ﹤0.01% |
+16,824
| New | +$3.56M |
|
2966
CALL
BBVA Argentina
BBAR
$2.98B
| $3.52M | ﹤0.01% |
139,500
-125,000
| -47% | -$2.76M |
|
|
EVHC
2967
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.52M | ﹤0.01% |
101,700
-114,700
| -53% | -$4.01M |
|
2968
PUT
Rogers Corp
ROG
$2.31B
| $3.51M | ﹤0.01% |
21,700
+100
| +0.5% | +$15.1K |
|
|
MTOR
2969
PUT
DELISTED
MERITOR, Inc.
MTOR
| $3.51M | ﹤0.01% |
149,800
+132,900
| +786% | +$3.34M |
|
2970
UGI
UGI
$8.2B
| $3.51M | ﹤0.01% |
74,824
-53,063
| -41% | -$2.54M |
|
2971
PUT
Banco Macro
BMA
$4.91B
| $3.51M | ﹤0.01% |
30,300
-13,100
| -30% | -$1.53M |
|
|
2972
CALL
Carvana
CVNA
$53.3B
| $3.51M | ﹤0.01% |
917,500
+211,500
| +30% | +$700K |
|
2973
Deere & Co
DE
$168B
| $3.51M | ﹤0.01% |
22,422
+12,036
| +116% | +$1.68M |
|
2974
CALL
Kornit Digital
KRNT
$727M
| $3.51M | ﹤0.01% |
217,200
+188,400
| +654% | +$2.97M |
|
2975
PBF Energy
PBF
$8.13B
| $3.5M | ﹤0.01% |
98,800
+46,692
| +90% | +$1.44M |
|
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.