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 | |
|---|---|---|---|---|---|---|
|
ARCH
3051
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.33M | ﹤0.01% |
35,700
-120,600
| -77% | -$9.61M |
|
3052
Sabra Healthcare REIT
SBRA
$5.31B
| $3.32M | ﹤0.01% |
176,704
+50,836
| +40% | +$1.01M |
|
|
TTM
3053
DELISTED
Tata Motors Limited
TTM
| $3.32M | ﹤0.01% |
100,262
-7,004
| -7% | -$226K |
|
3054
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $3.31M | ﹤0.01% |
47,483
-42,707
| -47% | -$2.85M |
|
|
INFO
3055
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.31M | ﹤0.01% |
73,353
+33,511
| +84% | +$1.48M |
|
3056
Extra Space Storage
EXR
$30.2B
| $3.29M | ﹤0.01% |
+37,652
| New | +$3.18M |
|
3057
PUT
Magna International
MGA
$17.6B
| $3.29M | ﹤0.01% |
58,100
-70,500
| -55% | -$3.88M |
|
3058
Genesis Energy
GEL
$1.98B
| $3.29M | ﹤0.01% |
147,248
-7,090
| -5% | -$164K |
|
3059
CALL
CoreCivic
CXW
$3.4B
| $3.29M | ﹤0.01% |
146,200
-41,900
| -22% | -$1.01M |
|
3060
PUT
KNOT Offshore Partners
KNOP
$369M
| $3.29M | ﹤0.01% |
158,500
+108,200
| +215% | +$2.34M |
|
3061
National Health Investors
NHI
$3.58B
| $3.29M | ﹤0.01% |
43,624
+9,169
| +27% | +$712K |
|
3062
CALL
Assembly Biosciences
ASMB
$691M
| $3.28M | ﹤0.01% |
+6,042
| New | +$2.73M |
|
3063
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.28M | ﹤0.01% |
106,145
+78,825
| +289% | +$2.43M |
|
|
SRG
3064
CALL
Seritage Growth Properties
SRG
$118M
| $3.28M | ﹤0.01% |
81,100
-136,400
| -63% | -$5.69M |
|
3065
PUT
HCI Group
HCI
$2.35B
| $3.28M | ﹤0.01% |
109,700
-15,600
| -12% | -$519K |
|
3066
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.28M | ﹤0.01% |
67,470
+51,442
| +321% | +$2.51M |
|
3067
CALL
Advanced Energy
AEIS
$11.3B
| $3.27M | ﹤0.01% |
48,500
+600
| +1% | +$48.3K |
|
3068
CALL
Charles River Laboratories
CRL
$13.9B
| $3.27M | ﹤0.01% |
29,900
+20,600
| +222% | +$2.24M |
|
3069
iShares MSCI Poland ETF
EPOL
$845M
| $3.27M | ﹤0.01% |
+120,802
| New | +$3.23M |
|
|
LN
3070
DELISTED
LINE Corporation
LN
| $3.27M | ﹤0.01% |
79,803
-28,158
| -26% | -$1.15M |
|
3071
CALL
Pool Corp
POOL
$6.75B
| $3.27M | ﹤0.01% |
25,200
+21,500
| +581% | +$2.61M |
|
3072
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $3.26M | ﹤0.01% |
43,121
-87,029
| -67% | -$6.33M |
|
3073
Yelp
YELP
$1.26B
| $3.26M | ﹤0.01% |
77,711
-35,821
| -32% | -$1.59M |
|
|
AFAM
3074
PUT
DELISTED
Almost Family Inc
AFAM
| $3.26M | ﹤0.01% |
58,900
+37,400
| +174% | +$1.99M |
|
3075
Pilgrim's Pride
PPC
$7.48B
| $3.26M | ﹤0.01% |
104,900
-55,307
| -35% | -$1.81M |
|
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.