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 | |
|---|---|---|---|---|---|---|
3251
CALL
Hecla Mining
HL
$14B
| $2.94M | ﹤0.01% |
741,500
+210,700
| +40% | +$916K |
|
|
SIX
3252
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | ﹤0.01% |
44,200
-140,400
| -76% | -$8.99M |
|
3253
Everest Group
EG
$14.5B
| $2.94M | ﹤0.01% |
13,290
+8,290
| +166% | +$1.87M |
|
|
GOOS
3254
PUT
Canada Goose Holdings
GOOS
$807M
| $2.94M | ﹤0.01% |
93,100
+34,400
| +59% | +$845K |
|
3255
ProShares Ultra Technology
ROM
$1.29B
| $2.94M | ﹤0.01% |
267,864
+223,448
| +503% | +$2.39M |
|
3256
CALL
Mid-America Apartment Communities
MAA
$15B
| $2.94M | ﹤0.01% |
29,200
+12,200
| +72% | +$1.27M |
|
3257
CALL
UBS Group
UBS
$168B
| $2.94M | ﹤0.01% |
159,600
-211,200
| -57% | -$3.67M |
|
3258
Thomson Reuters
TRI
$45.8B
| $2.93M | ﹤0.01% |
57,940
+12,037
| +26% | +$629K |
|
3259
CALL
Radian Group
RDN
$4.85B
| $2.93M | ﹤0.01% |
142,000
-53,900
| -28% | -$1.11M |
|
3260
PUT
Alaunos Therapeutics
TCRT
$4.19M
| $2.92M | ﹤0.01% |
4,709
-438
| -9% | -$315K |
|
|
HEP
3261
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.92M | ﹤0.01% |
89,800
-8,400
| -9% | -$279K |
|
3262
CALL
Abeona Therapeutics
ABEO
$339M
| $2.92M | ﹤0.01% |
7,360
-14,156
| -66% | -$5.85M |
|
3263
CALL
Dana Inc
DAN
$3.27B
| $2.92M | ﹤0.01% |
91,100
+59,700
| +190% | +$1.84M |
|
3264
CALL
WEC Energy
WEC
$34.7B
| $2.92M | ﹤0.01% |
43,900
-8,100
| -16% | -$543K |
|
|
MANT
3265
PUT
DELISTED
Mantech International Corp
MANT
| $2.92M | ﹤0.01% |
58,100
+23,000
| +66% | +$1.12M |
|
3266
Vanguard Communication Services ETF
VOX
$5.92B
| $2.91M | ﹤0.01% |
31,973
+17,691
| +124% | +$1.59M |
|
3267
PUT
Community Health Systems
CYH
$412M
| $2.91M | ﹤0.01% |
683,900
-576,200
| -46% | -$2.9M |
|
3268
ProShares Ultra Semiconductors
USD
$2.72B
| $2.91M | ﹤0.01% |
1,141,488
+242,976
| +27% | +$613K |
|
3269
PUT
Franklin Covey
FC
$233M
| $2.91M | ﹤0.01% |
140,100
+36,500
| +35% | +$716K |
|
3270
CALL
Axogen
AXGN
$2.77B
| $2.91M | ﹤0.01% |
+102,700
| New | +$2.42M |
|
|
UPL
3271
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.9M | ﹤0.01% |
320,500
+296,100
| +1,214% | +$2.59M |
|
|
GTLS
3272
CALL
DELISTED
Chart Industries
GTLS
| $2.9M | ﹤0.01% |
61,900
+30,700
| +98% | +$1.37M |
|
3273
CALL
TG Therapeutics
TGTX
$8.38B
| $2.9M | ﹤0.01% |
353,500
+4,800
| +1% | +$41.9K |
|
3274
Seaboard Corp
SEB
$3.76B
| $2.9M | ﹤0.01% |
657
-105
| -14% | -$456K |
|
|
AAWW
3275
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | ﹤0.01% |
49,400
+36,100
| +271% | +$2.15M |
|
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.