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 | |
|---|---|---|---|---|---|---|
|
DVAX
2976
DELISTED
Dynavax Technologies
DVAX
| $3.5M | ﹤0.01% |
187,096
-170
| -0.1% | -$3.41K |
|
2977
CALL
Regenxbio
RGNX
$619M
| $3.5M | ﹤0.01% |
105,200
+92,700
| +742% | +$2.79M |
|
2978
CALL
Allegiant Air
ALGT
$2.2B
| $3.5M | ﹤0.01% |
22,600
+5,300
| +31% | +$749K |
|
2979
CALL
Compass Minerals
CMP
$1.05B
| $3.5M | ﹤0.01% |
48,400
-27,300
| -36% | -$1.84M |
|
2980
Sunoco
SUN
$14.2B
| $3.49M | ﹤0.01% |
122,806
-3,594
| -3% | -$108K |
|
2981
PUT
Red Robin
RRGB
$178M
| $3.49M | ﹤0.01% |
61,800
+32,300
| +109% | +$1.86M |
|
2982
Credicorp
BAP
$29.6B
| $3.48M | ﹤0.01% |
16,800
| – | – |
|
|
OPTU
2983
CALL
Optimum Communications Inc
OPTU
$389M
| $3.48M | ﹤0.01% |
164,100
+129,300
| +372% | +$2.86M |
|
|
BECN
2984
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.48M | ﹤0.01% |
+54,630
| New | +$3.14M |
|
|
HTT
2985
CALL
High Templar Tech Ltd
HTT
$413M
| $3.48M | ﹤0.01% |
+277,600
| New | +$5.35M |
|
|
TSE
2986
DELISTED
Trinseo
TSE
| $3.48M | ﹤0.01% |
47,949
+14,452
| +43% | +$1.03M |
|
|
EMES
2987
DELISTED
Emerge Energy Services LP
EMES
| $3.48M | ﹤0.01% |
484,202
-406
| -0.1% | -$3.17K |
|
2988
Voya Financial
VOYA
$9.16B
| $3.48M | ﹤0.01% |
70,312
+27,812
| +65% | +$1.2M |
|
2989
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
| $3.47M | ﹤0.01% |
112,680
+53,115
| +89% | +$1.6M |
|
2990
PUT
Telecom Argentina
TEO
$5.61B
| $3.47M | ﹤0.01% |
94,800
-12,800
| -12% | -$440K |
|
|
BOBE
2991
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.47M | ﹤0.01% |
44,062
+15,454
| +54% | +$1.2M |
|
2992
American Water Works
AWK
$27.2B
| $3.47M | ﹤0.01% |
+37,946
| New | +$3.35M |
|
2993
Prologis
PLD
$135B
| $3.47M | ﹤0.01% |
53,800
| – | – |
|
2994
CALL
Rambus
RMBS
$9.88B
| $3.47M | ﹤0.01% |
243,800
-23,600
| -9% | -$339K |
|
2995
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.47M | ﹤0.01% |
28,645
+18,533
| +183% | +$2.21M |
|
2996
PUT
Floor & Decor
FND
$5.68B
| $3.46M | ﹤0.01% |
71,100
-1,000
| -1% | -$40.4K |
|
|
RVNC
2997
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.46M | ﹤0.01% |
96,800
+79,900
| +473% | +$2.29M |
|
2998
ProShares Short S&P500
SH
$824M
| $3.46M | ﹤0.01% |
28,629
+21,940
| +328% | +$2.73M |
|
2999
PUT
iShares Core S&P 500 ETF
IVV
$900B
| $3.45M | ﹤0.01% |
12,800
+2,600
| +25% | +$681K |
|
|
AL
3000
DELISTED
Air Lease Corp
AL
| $3.45M | ﹤0.01% |
71,754
+19,454
| +37% | +$855K |
|
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.