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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3151
PUT
DELISTED
Olympic Steel
ZEUS
| $3.11M | ﹤0.01% |
144,600
-36,300
| -20% | -$740K |
|
3152
PUT
Teekay
TK
$1.12B
| $3.11M | ﹤0.01% |
333,300
-184,600
| -36% | -$1.6M |
|
|
TIVO
3153
PUT
DELISTED
Tivo Inc
TIVO
| $3.11M | ﹤0.01% |
199,100
+146,400
| +278% | +$2.53M |
|
3154
American Financial Group
AFG
$11.8B
| $3.1M | ﹤0.01% |
28,612
+5,249
| +22% | +$551K |
|
3155
CALL
Ternium
TX
$11B
| $3.1M | ﹤0.01% |
98,200
-23,100
| -19% | -$692K |
|
|
BSCI
3156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.1M | ﹤0.01% |
147,095
-3,731
| -2% | -$78.9K |
|
3157
PUT
Assembly Biosciences
ASMB
$709M
| $3.1M | ﹤0.01% |
5,708
+2,983
| +109% | +$1.35M |
|
|
DCUD
3158
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.1M | ﹤0.01% |
+60,000
| New | +$3.12M |
|
|
RMAX
3159
CALL
DELISTED
RE/MAX Holdings
RMAX
| $3.1M | ﹤0.01% |
63,900
+56,500
| +764% | +$3.23M |
|
3160
Teradyne
TER
$58.2B
| $3.09M | ﹤0.01% |
73,893
+60,650
| +458% | +$2.5M |
|
3161
iShares Global Utilities ETF
JXI
$303M
| $3.09M | ﹤0.01% |
62,452
+32,536
| +109% | +$1.68M |
|
3162
GATX Corp
GATX
$6.3B
| $3.09M | ﹤0.01% |
49,725
+20,387
| +69% | +$1.24M |
|
3163
PUT
Visteon
VC
$2.7B
| $3.09M | ﹤0.01% |
24,700
+2,000
| +9% | +$253K |
|
3164
CALL
Cadiz
CDZI
$334M
| $3.09M | ﹤0.01% |
216,700
+111,100
| +105% | +$1.47M |
|
|
HEP
3165
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.09M | ﹤0.01% |
95,000
+32,500
| +52% | +$1.08M |
|
|
COR
3166
PUT
DELISTED
Coresite Realty Corporation
COR
| $3.09M | ﹤0.01% |
27,100
+20,700
| +323% | +$2.36M |
|
3167
PUT
Nordic American Tanker
NAT
$1.43B
| $3.08M | ﹤0.01% |
1,253,900
+105,600
| +9% | +$437K |
|
|
ACIA
3168
CALL
DELISTED
Acacia Communications Inc
ACIA
| $3.08M | ﹤0.01% |
85,100
-261,200
| -75% | -$10.7M |
|
|
IBDC
3169
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.08M | ﹤0.01% |
118,129
+75,718
| +179% | +$1.98M |
|
3170
CALL
Nabors Industries
NBR
$1.39B
| $3.08M | ﹤0.01% |
9,018
+3,102
| +52% | +$988K |
|
3171
AXIS Capital
AXS
$7.23B
| $3.08M | ﹤0.01% |
61,243
+24,272
| +66% | +$1.29M |
|
|
EGRX
3172
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.08M | ﹤0.01% |
57,600
+23,900
| +71% | +$1.33M |
|
3173
CALL
Lesaka Technologies
LSAK
$391M
| $3.07M | ﹤0.01% |
258,300
+212,100
| +459% | +$2.15M |
|
3174
UDR
UDR
$11.9B
| $3.07M | ﹤0.01% |
+79,676
| New | +$3.1M |
|
3175
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $3.07M | ﹤0.01% |
53,900
+600
| +1% | +$33.5K |
|
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.