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 | |
|---|---|---|---|---|---|---|
3001
PUT
Sunoco
SUN
$14.2B
| $3.45M | ﹤0.01% |
121,500
-85,300
| -41% | -$2.57M |
|
|
EEP
3002
DELISTED
Enbridge Energy Partners
EEP
| $3.45M | ﹤0.01% |
249,737
+55,628
| +29% | +$809K |
|
3003
GoDaddy
GDDY
$12.3B
| $3.45M | ﹤0.01% |
68,533
+42,278
| +161% | +$2M |
|
3004
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $3.45M | ﹤0.01% |
28,903
-117,681
| -80% | -$13.7M |
|
3005
W.R. Berkley
WRB
$25.4B
| $3.45M | ﹤0.01% |
162,338
+25,755
| +19% | +$526K |
|
3006
CALL
Rapid7
RPD
$910M
| $3.44M | ﹤0.01% |
184,600
+127,300
| +222% | +$2.36M |
|
|
BGC
3007
PUT
DELISTED
General Cable Corporation
BGC
| $3.44M | ﹤0.01% |
116,400
-61,300
| -34% | -$1.45M |
|
3008
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.44M | ﹤0.01% |
23,300
-5,200
| -18% | -$752K |
|
|
IDTI
3009
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.44M | ﹤0.01% |
115,800
+10,900
| +10% | +$328K |
|
3010
PUT
B&G Foods
BGS
$282M
| $3.44M | ﹤0.01% |
97,900
+22,000
| +29% | +$753K |
|
3011
CALL
Jabil
JBL
$32.7B
| $3.44M | ﹤0.01% |
131,100
-4,400
| -3% | -$125K |
|
|
ONC
3012
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $3.44M | ﹤0.01% |
35,200
-1,600
| -4% | -$146K |
|
3013
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $3.44M | ﹤0.01% |
8,670
-1,340
| -13% | -$526K |
|
3014
CALL
Floor & Decor
FND
$5.68B
| $3.44M | ﹤0.01% |
70,600
-39,300
| -36% | -$1.59M |
|
3015
ProShares UltraPro Short Russell2000
SRTY
$70M
| $3.43M | ﹤0.01% |
1,059
+703
| +197% | +$2.42M |
|
|
NE
3016
CALL
DELISTED
Noble Corporation
NE
| $3.42M | ﹤0.01% |
757,200
+45,500
| +6% | +$189K |
|
|
CHUBK
3017
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.42M | ﹤0.01% |
166,128
+15,087
| +10% | +$319K |
|
3018
Huntington Bancshares
HBAN
$34.1B
| $3.42M | ﹤0.01% |
234,685
+13,409
| +6% | +$188K |
|
|
AKS
3019
DELISTED
AK Steel Holding Corp
AKS
| $3.41M | ﹤0.01% |
603,134
+266,781
| +79% | +$1.39M |
|
3020
ProShares UltraPro Russell2000
URTY
$339M
| $3.41M | ﹤0.01% |
41,389
+20,835
| +101% | +$1.64M |
|
|
TIME
3021
DELISTED
Time Inc.
TIME
| $3.41M | ﹤0.01% |
184,601
+59,399
| +47% | +$888K |
|
|
IBKC
3022
CALL
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | ﹤0.01% |
43,800
+13,400
| +44% | +$1.03M |
|
3023
PUT
Dine Brands
DIN
$422M
| $3.39M | ﹤0.01% |
66,900
-94,800
| -59% | -$4.42M |
|
3024
CALL
ICU Medical
ICUI
$4.38B
| $3.39M | ﹤0.01% |
15,700
+12,300
| +362% | +$2.49M |
|
3025
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.39M | ﹤0.01% |
40,877
+15,280
| +60% | +$1.23M |
|
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.