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 | |
|---|---|---|---|---|---|---|
|
TMX
3126
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.16M | ﹤0.01% |
91,969
+75,546
| +460% | +$2.43M |
|
|
ARRS
3127
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.15M | ﹤0.01% |
122,800
-28,200
| -19% | -$793K |
|
|
FAZ
3128
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $3.15M | ﹤0.01% |
674
-108
| -14% | -$562K |
|
3129
PUT
Autohome
ATHM
$2.6B
| $3.15M | ﹤0.01% |
48,700
+34,700
| +248% | +$2.09M |
|
3130
MGM Resorts International
MGM
$10.8B
| $3.15M | ﹤0.01% |
94,220
-923,816
| -91% | -$29.8M |
|
3131
CALL
ProShares Ultra Energy
DIG
$79.8M
| $3.14M | ﹤0.01% |
63,440
-29,680
| -32% | -$1.33M |
|
3132
ProShares UltraShort S&P500
SDS
$391M
| $3.14M | ﹤0.01% |
+3,058
| New | +$3.33M |
|
3133
CALL
Banco Santander
SAN
$211B
| $3.14M | ﹤0.01% |
500,557
-311,165
| -38% | -$1.97M |
|
3134
Agios Pharmaceuticals
AGIO
$2.05B
| $3.14M | ﹤0.01% |
54,851
-21,554
| -28% | -$1.36M |
|
3135
SouthState Bank Corp
SSB
$10.3B
| $3.14M | ﹤0.01% |
35,981
+25,517
| +244% | +$2.29M |
|
|
XLVS
3136
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.14M | ﹤0.01% |
+31,828
| New | +$3.14M |
|
|
GCAP
3137
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.13M | ﹤0.01% |
+313,200
| New | +$2.24M |
|
3138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $3.13M | ﹤0.01% |
105,358
-49,816
| -32% | -$1.49M |
|
3139
CALL
Methode Electronics
MEI
$631M
| $3.13M | ﹤0.01% |
78,000
+11,700
| +18% | +$521K |
|
|
SEE
3140
DELISTED
Sealed Air
SEE
| $3.13M | ﹤0.01% |
+63,458
| New | +$2.92M |
|
3141
PUT
Logitech
LOGI
$14B
| $3.13M | ﹤0.01% |
92,900
-353,500
| -79% | -$12.4M |
|
3142
PUT
Brink's
BCO
$4.51B
| $3.12M | ﹤0.01% |
39,700
-500
| -1% | -$40.5K |
|
3143
PUT
Cinemark Holdings
CNK
$4.24B
| $3.12M | ﹤0.01% |
89,700
+28,800
| +47% | +$1.02M |
|
3144
Gold Fields
GFI
$42.8B
| $3.12M | ﹤0.01% |
724,954
-480,796
| -40% | -$1.94M |
|
3145
PUT
Oshkosh
OSK
$9.68B
| $3.12M | ﹤0.01% |
34,300
-36,100
| -51% | -$3.16M |
|
3146
PUT
IQVIA
IQV
$43.2B
| $3.11M | ﹤0.01% |
31,800
+9,300
| +41% | +$947K |
|
3147
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $3.11M | ﹤0.01% |
+55,499
| New | +$3.13M |
|
3148
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $3.11M | ﹤0.01% |
132,000
-89,600
| -40% | -$1.86M |
|
|
HAPN
3149
PUT
Happen Inc
HAPN
$2.13B
| $3.11M | ﹤0.01% |
150,640
+31,220
| +26% | +$776K |
|
|
AIMT
3150
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $3.11M | ﹤0.01% |
82,200
+54,400
| +196% | +$1.76M |
|
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.