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 | |
|---|---|---|---|---|---|---|
3301
CALL
Pitney Bowes
PBI
$2.36B
| $2.84M | ﹤0.01% |
254,300
+45,000
| +22% | +$530K |
|
3302
PUT
Bank of Montreal
BMO
$119B
| $2.83M | ﹤0.01% |
35,400
-65,900
| -65% | -$5.14M |
|
3303
CALL
MSC Industrial Direct
MSM
$6.66B
| $2.83M | ﹤0.01% |
29,300
-60,300
| -67% | -$5.04M |
|
|
EVBG
3304
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.83M | ﹤0.01% |
95,300
-3,000
| -3% | -$81.7K |
|
|
IPHI
3305
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | ﹤0.01% |
77,300
+51,100
| +195% | +$2M |
|
|
PRTY
3306
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $2.83M | ﹤0.01% |
202,600
+177,600
| +710% | +$2.19M |
|
3307
PUT
LPL Financial
LPLA
$29B
| $2.82M | ﹤0.01% |
49,400
+32,300
| +189% | +$1.7M |
|
3308
PUT
Chord Energy
CHRD
$7.9B
| $2.82M | ﹤0.01% |
335,600
+25,300
| +8% | +$233K |
|
3309
iShares International Select Dividend ETF
IDV
$8.61B
| $2.82M | ﹤0.01% |
+83,408
| New | +$2.8M |
|
3310
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.82M | ﹤0.01% |
31,857
+22,200
| +230% | +$1.92M |
|
3311
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $2.82M | ﹤0.01% |
62,300
+2,600
| +4% | +$120K |
|
|
LBRDA
3312
PUT
DELISTED
Liberty Broadband Class A
LBRDA
| $2.81M | ﹤0.01% |
33,100
+4,200
| +15% | +$370K |
|
|
CBPO
3313
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.81M | ﹤0.01% |
+35,742
| New | +$2.97M |
|
3314
VanEck Biotech ETF
BBH
$461M
| $2.81M | ﹤0.01% |
22,551
+1,728
| +8% | +$221K |
|
|
KANG
3315
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.81M | ﹤0.01% |
177,647
+28,488
| +19% | +$412K |
|
3316
First Trust Utilities AlphaDEX Fund
FXU
$802M
| $2.81M | ﹤0.01% |
107,858
+44,868
| +71% | +$1.22M |
|
|
RPAI
3317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
208,800
-87,676
| -30% | -$1.14M |
|
3318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $2.8M | ﹤0.01% |
33,243
-3,829
| -10% | -$319K |
|
3319
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
| $2.8M | ﹤0.01% |
199,246
+159,983
| +407% | +$2.24M |
|
|
GLUU
3320
DELISTED
Glu Mobile Inc.
GLUU
| $2.8M | ﹤0.01% |
769,463
-161,303
| -17% | -$649K |
|
3321
Sanofi
SNY
$107B
| $2.8M | ﹤0.01% |
65,094
+50,722
| +353% | +$2.34M |
|
3322
Ferrari
RACE
$73.8B
| $2.8M | ﹤0.01% |
26,674
+17,982
| +207% | +$2M |
|
|
XHR
3323
Xenia Hotels & Resorts
XHR
$1.79B
| $2.79M | ﹤0.01% |
129,487
+17,220
| +15% | +$375K |
|
|
KOL
3324
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.79M | ﹤0.01% |
17,431
-10,453
| -37% | -$1.58M |
|
3325
CALL
Churchill Downs
CHDN
$6.13B
| $2.79M | ﹤0.01% |
72,000
+56,400
| +362% | +$2.04M |
|
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.