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 | |
|---|---|---|---|---|---|---|
3276
PUT
RLJ Lodging Trust
RLJ
$1.74B
| $2.9M | ﹤0.01% |
131,800
+73,000
| +124% | +$1.59M |
|
3277
CNA Financial
CNA
$13.3B
| $2.89M | ﹤0.01% |
54,543
+16,524
| +43% | +$870K |
|
|
IPCC
3278
PUT
DELISTED
Infinity Property & Casualty C
IPCC
| $2.89M | ﹤0.01% |
+27,300
| New | +$2.77M |
|
3279
Idexx Laboratories
IDXX
$43.5B
| $2.89M | ﹤0.01% |
+18,467
| New | +$2.91M |
|
3280
PUT
ProShares UltraPro Dow 30
UDOW
$878M
| $2.88M | ﹤0.01% |
122,400
-4,000
| -3% | -$82.9K |
|
3281
Assurant
AIZ
$14.2B
| $2.88M | ﹤0.01% |
+28,575
| New | +$2.82M |
|
3282
PUT
NCR Voyix
VYX
$1.23B
| $2.88M | ﹤0.01% |
138,224
+4,727
| +4% | +$95.9K |
|
|
EV
3283
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.88M | ﹤0.01% |
51,100
-68,500
| -57% | -$3.63M |
|
3284
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $2.88M | ﹤0.01% |
27,100
+15,900
| +142% | +$1.64M |
|
3285
CALL
Aecom
ACM
$9B
| $2.87M | ﹤0.01% |
77,300
-50,100
| -39% | -$1.82M |
|
|
EFOR
3286
Everforth Inc
EFOR
$1.3B
| $2.87M | ﹤0.01% |
44,587
+8,614
| +24% | +$521K |
|
3287
CALL
Lazard
LAZ
$4.22B
| $2.86M | ﹤0.01% |
54,500
-85,600
| -61% | -$4.1M |
|
|
GAP
3288
The Gap Inc
GAP
$8.5B
| $2.86M | ﹤0.01% |
84,000
-41,874
| -33% | -$1.25M |
|
|
CARB
3289
CALL
DELISTED
Carbonite Inc
CARB
| $2.86M | ﹤0.01% |
114,000
+62,400
| +121% | +$1.45M |
|
3290
iShares Global Industrials ETF
EXI
$1.45B
| $2.86M | ﹤0.01% |
30,790
+7,931
| +35% | +$718K |
|
|
UFS
3291
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | ﹤0.01% |
57,700
-55,000
| -49% | -$2.56M |
|
|
CBM
3292
CALL
DELISTED
Cambrex Corporation
CBM
| $2.86M | ﹤0.01% |
59,500
+18,200
| +44% | +$902K |
|
3293
Diamondback Energy
FANG
$55.3B
| $2.85M | ﹤0.01% |
22,616
-38,288
| -63% | -$4.15M |
|
3294
PUT
Extra Space Storage
EXR
$30.3B
| $2.85M | ﹤0.01% |
32,600
-6,600
| -17% | -$557K |
|
3295
Plug Power
PLUG
$3.06B
| $2.85M | ﹤0.01% |
1,207,828
-152,193
| -11% | -$390K |
|
|
TRCO
3296
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.85M | ﹤0.01% |
67,085
-74,471
| -53% | -$3.07M |
|
3297
iShares Asia 50 ETF
AIA
$5.17B
| $2.85M | ﹤0.01% |
+43,131
| New | +$2.8M |
|
|
CAA
3298
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.85M | ﹤0.01% |
50,500
-16,700
| -25% | -$816K |
|
3299
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $2.85M | ﹤0.01% |
63,504
-33,204
| -34% | -$1.41M |
|
3300
Novanta
NOVT
$5.43B
| $2.85M | ﹤0.01% |
56,920
+5,586
| +11% | +$272K |
|
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.