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 | |
|---|---|---|---|---|---|---|
3076
Ryman Hospitality Properties
RHP
$8.91B
| $3.26M | ﹤0.01% |
47,209
-8,101
| -15% | -$542K |
|
|
STOR
3077
PUT
DELISTED
STORE Capital Corporation
STOR
| $3.25M | ﹤0.01% |
125,000
-11,400
| -8% | -$292K |
|
3078
CALL
Black Stone Minerals
BSM
$3.18B
| $3.25M | ﹤0.01% |
181,400
+101,200
| +126% | +$1.78M |
|
3079
CALL
Cincinnati Financial
CINF
$26.5B
| $3.25M | ﹤0.01% |
43,400
-15,900
| -27% | -$1.18M |
|
3080
CALL
Expeditors International
EXPD
$24.8B
| $3.25M | ﹤0.01% |
50,200
+4,600
| +10% | +$282K |
|
3081
PUT
Navient
NAVI
$873M
| $3.25M | ﹤0.01% |
243,600
-94,300
| -28% | -$1.19M |
|
|
MZOR
3082
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.24M | ﹤0.01% |
62,800
-25,600
| -29% | -$1.44M |
|
|
AMU
3083
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.24M | ﹤0.01% |
186,951
+107,954
| +137% | +$1.84M |
|
3084
Patterson-UTI
PTEN
$4.68B
| $3.24M | ﹤0.01% |
+140,679
| New | +$2.92M |
|
3085
CALL
Penske Automotive Group
PAG
$14.3B
| $3.23M | ﹤0.01% |
67,600
-42,100
| -38% | -$1.98M |
|
3086
Paycom
PAYC
$10.7B
| $3.23M | ﹤0.01% |
40,244
-5,108
| -11% | -$409K |
|
3087
PUT
Lesaka Technologies
LSAK
$391M
| $3.23M | ﹤0.01% |
271,800
+191,400
| +238% | +$1.94M |
|
3088
Cenovus Energy
CVE
$58.5B
| $3.23M | ﹤0.01% |
353,775
+313,170
| +771% | +$3.04M |
|
3089
iShares US Utilities ETF
IDU
$1.32B
| $3.22M | ﹤0.01% |
48,522
+30,188
| +165% | +$2.08M |
|
3090
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $3.22M | ﹤0.01% |
61,800
+55,500
| +881% | +$2.72M |
|
3091
CALL
Box
BOX
$4.77B
| $3.22M | ﹤0.01% |
152,400
-18,400
| -11% | -$388K |
|
|
GES
3092
CALL
DELISTED
Guess Inc
GES
| $3.22M | ﹤0.01% |
190,600
-150,500
| -44% | -$2.49M |
|
3093
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $3.22M | ﹤0.01% |
95,000
-22,800
| -19% | -$758K |
|
|
ESV
3094
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.21M | ﹤0.01% |
136,000
+23,525
| +21% | +$521K |
|
3095
Brixmor Property Group
BRX
$8.93B
| $3.21M | ﹤0.01% |
172,249
-140,686
| -45% | -$2.57M |
|
3096
PUT
Hyatt Hotels
H
$16.3B
| $3.21M | ﹤0.01% |
43,700
-59,600
| -58% | -$4.03M |
|
3097
Camden Property Trust
CPT
$12.2B
| $3.21M | ﹤0.01% |
34,900
+2,926
| +9% | +$271K |
|
3098
PUT
ATI
ATI
$29.2B
| $3.21M | ﹤0.01% |
133,000
+83,500
| +169% | +$1.99M |
|
3099
CALL
Delek Logistics
DKL
$3.18B
| $3.21M | ﹤0.01% |
101,100
+12,300
| +14% | +$370K |
|
|
OCLR
3100
CALL
DELISTED
Oclaro Inc.
OCLR
| $3.2M | ﹤0.01% |
475,200
-683,600
| -59% | -$5.05M |
|
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.