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 | |
|---|---|---|---|---|---|---|
3101
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.2M | ﹤0.01% |
52,290
+32,688
| +167% | +$1.97M |
|
3102
Masco
MAS
$14.4B
| $3.19M | ﹤0.01% |
+72,707
| New | +$2.95M |
|
3103
ZTO Express
ZTO
$16.1B
| $3.19M | ﹤0.01% |
201,349
+156,144
| +345% | +$2.46M |
|
3104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $3.19M | ﹤0.01% |
119,310
-107,795
| -47% | -$2.73M |
|
3105
Casey's General Stores
CASY
$28.2B
| $3.19M | ﹤0.01% |
28,490
+26,267
| +1,182% | +$3M |
|
3106
CALL
Primerica
PRI
$8.97B
| $3.19M | ﹤0.01% |
31,400
+11,000
| +54% | +$1.05M |
|
|
TGNA
3107
CALL
DELISTED
TEGNA Inc
TGNA
| $3.19M | ﹤0.01% |
226,500
-526,100
| -70% | -$6.88M |
|
3108
Wayfair
W
$14.4B
| $3.19M | ﹤0.01% |
39,730
-26,801
| -40% | -$1.88M |
|
|
XEC
3109
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | ﹤0.01% |
26,100
-30,100
| -54% | -$3.51M |
|
3110
United States Natural Gas Fund
UNG
$525M
| $3.18M | ﹤0.01% |
34,118
+31,451
| +1,179% | +$3.04M |
|
|
NXRT
3111
CALL
NexPoint Residential Trust
NXRT
$600M
| $3.18M | ﹤0.01% |
+113,700
| New | +$3.01M |
|
3112
Eaton
ETN
$162B
| $3.18M | ﹤0.01% |
40,200
+12,900
| +47% | +$1M |
|
3113
PUT
Safety Insurance
SAFT
$1.52B
| $3.18M | ﹤0.01% |
39,500
-28,000
| -41% | -$2.27M |
|
3114
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $3.18M | ﹤0.01% |
73,000
+35,548
| +95% | +$1.49M |
|
3115
CALL
Autohome
ATHM
$2.6B
| $3.17M | ﹤0.01% |
49,100
-38,900
| -44% | -$2.35M |
|
3116
W.P. Carey
WPC
$16B
| $3.17M | ﹤0.01% |
47,028
-1,999
| -4% | -$137K |
|
3117
RPC Inc
RES
$1.42B
| $3.17M | ﹤0.01% |
124,211
+33,997
| +38% | +$819K |
|
3118
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $3.17M | ﹤0.01% |
54
-62
| -53% | -$4.07M |
|
|
YRD
3119
PUT
Yiren Digital
YRD
$94.5M
| $3.17M | ﹤0.01% |
72,100
-22,200
| -24% | -$961K |
|
3120
CALL
Barclays
BCS
$90.3B
| $3.17M | ﹤0.01% |
304,070
-41,944
| -12% | -$407K |
|
|
CRR
3121
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.17M | ﹤0.01% |
311,100
-27,200
| -8% | -$240K |
|
|
CVSA
3122
CALL
Covista Inc
CVSA
$4.79B
| $3.17M | ﹤0.01% |
75,300
+4,500
| +6% | +$176K |
|
3123
TG Therapeutics
TGTX
$8.53B
| $3.16M | ﹤0.01% |
385,756
+197,878
| +105% | +$1.73M |
|
3124
CALL
PRA Group
PRAA
$726M
| $3.16M | ﹤0.01% |
95,200
+24,500
| +35% | +$777K |
|
|
SCMP
3125
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.16M | ﹤0.01% |
+176,051
| New | +$2.17M |
|
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.