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 | |
|---|---|---|---|---|---|---|
3176
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.07M | ﹤0.01% |
35,800
+2,100
| +6% | +$176K |
|
|
RAD
3177
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.07M | ﹤0.01% |
77,830
-81,085
| -51% | -$2.9M |
|
3178
CALL
Tucows
TCX
$111M
| $3.06M | ﹤0.01% |
43,700
-18,100
| -29% | -$1.1M |
|
3179
Sabre
SABR
$864M
| $3.06M | ﹤0.01% |
149,200
-61,600
| -29% | -$1.18M |
|
3180
PUT
Texas Capital Bancshares
TCBI
$4.26B
| $3.06M | ﹤0.01% |
34,400
-9,300
| -21% | -$806K |
|
3181
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.06M | ﹤0.01% |
29,968
-15,274
| -34% | -$1.5M |
|
|
EXPR
3182
CALL
DELISTED
Express, Inc.
EXPR
| $3.06M | ﹤0.01% |
15,065
-14,190
| -49% | -$2.33M |
|
3183
CALL
Commercial Metals
CMC
$7.61B
| $3.06M | ﹤0.01% |
143,300
-59,000
| -29% | -$1.17M |
|
3184
PUT
Genworth Financial
GNW
$3.75B
| $3.05M | ﹤0.01% |
981,400
-72,000
| -7% | -$249K |
|
3185
CALL
Match Group
MTCH
$9.46B
| $3.05M | ﹤0.01% |
97,300
-12,800
| -12% | -$359K |
|
|
KL
3186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.05M | ﹤0.01% |
+198,318
| New | +$2.73M |
|
|
RESI
3187
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.04M | ﹤0.01% |
256,661
+213,763
| +498% | +$2.36M |
|
3188
NETGEAR
NTGR
$597M
| $3.04M | ﹤0.01% |
51,779
+43,833
| +552% | +$2.24M |
|
|
P
3189
DELISTED
Pandora Media Inc
P
| $3.04M | ﹤0.01% |
631,117
-478,241
| -43% | -$2.86M |
|
3190
Travel + Leisure Co
TNL
$4.39B
| $3.04M | ﹤0.01% |
58,073
-455,244
| -89% | -$22.6M |
|
3191
NextEra Energy
NEE
$174B
| $3.04M | ﹤0.01% |
+77,768
| New | +$3M |
|
3192
TherapeuticsMD
TXMD
$25.7M
| $3.04M | ﹤0.01% |
10,054
-10,509
| -51% | -$2.93M |
|
3193
PUT
Allegiant Air
ALGT
$2.2B
| $3.03M | ﹤0.01% |
19,600
+2,400
| +14% | +$339K |
|
3194
PUT
Conduent
CNDT
$271M
| $3.03M | ﹤0.01% |
187,700
-48,200
| -20% | -$754K |
|
|
WP
3195
DELISTED
Worldpay, Inc.
WP
| $3.03M | ﹤0.01% |
41,203
-3,562
| -8% | -$255K |
|
3196
PUT
Aon
AON
$74.2B
| $3.03M | ﹤0.01% |
22,600
+10,000
| +79% | +$1.42M |
|
3197
BGC Group
BGC
$5.75B
| $3.03M | ﹤0.01% |
311,415
-172,744
| -36% | -$1.74M |
|
3198
CALL
Heritage Insurance Holdings
HRTG
$1.02B
| $3.03M | ﹤0.01% |
168,000
-17,200
| -9% | -$286K |
|
|
NATI
3199
DELISTED
National Instruments Corp
NATI
| $3.03M | ﹤0.01% |
72,700
+6,200
| +9% | +$271K |
|
3200
CALL
ING
ING
$100B
| $3.03M | ﹤0.01% |
163,900
-33,200
| -17% | -$609K |
|
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.