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 | |
|---|---|---|---|---|---|---|
3326
PUT
Crown Holdings
CCK
$12.9B
| $2.79M | ﹤0.01% |
49,600
+34,500
| +228% | +$2.04M |
|
3327
PUT
iShares MSCI Canada ETF
EWC
$6.84B
| $2.79M | ﹤0.01% |
94,100
-80,300
| -46% | -$2.34M |
|
3328
PUT
Synopsys
SNPS
$84.6B
| $2.79M | ﹤0.01% |
32,700
+24,100
| +280% | +$2.08M |
|
3329
CALL
Prospect Capital
PSEC
$1.15B
| $2.79M | ﹤0.01% |
413,400
+318,300
| +335% | +$2.08M |
|
|
ZEN
3330
DELISTED
ZENDESK INC
ZEN
| $2.79M | ﹤0.01% |
82,314
-34,790
| -30% | -$1.14M |
|
|
ANDX
3331
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $2.78M | ﹤0.01% |
60,200
+33,500
| +125% | +$1.55M |
|
3332
PUT
Tyler Technologies
TYL
$15.5B
| $2.78M | ﹤0.01% |
15,700
+9,300
| +145% | +$1.65M |
|
3333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.78M | ﹤0.01% |
20,926
+10,536
| +101% | +$1.37M |
|
3334
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.78M | ﹤0.01% |
24,300
-8,700
| -26% | -$964K |
|
3335
PUT
Cars.com
CARS
$637M
| $2.77M | ﹤0.01% |
96,100
+54,300
| +130% | +$1.4M |
|
3336
PUT
G-III Apparel Group
GIII
$1.41B
| $2.77M | ﹤0.01% |
75,100
-79,700
| -51% | -$2.33M |
|
3337
Fluor
FLR
$7.09B
| $2.77M | ﹤0.01% |
53,601
-75,266
| -58% | -$3.5M |
|
3338
JELD-WEN Holding
JELD
$219M
| $2.77M | ﹤0.01% |
70,223
+25,433
| +57% | +$944K |
|
3339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.76M | ﹤0.01% |
89,046
+44,596
| +100% | +$1.37M |
|
3340
Sempra
SRE
$54.8B
| $2.76M | ﹤0.01% |
51,688
+34,088
| +194% | +$1.98M |
|
|
EEP
3341
PUT
DELISTED
Enbridge Energy Partners
EEP
| $2.76M | ﹤0.01% |
200,100
-38,200
| -16% | -$556K |
|
|
XLPS
3342
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.76M | ﹤0.01% |
36,927
+16,268
| +79% | +$1.22M |
|
|
GENZ
3343
VanEck Digital Native Economy ETF
GENZ
$18.2M
| $2.76M | ﹤0.01% |
+59,119
| New | +$2.6M |
|
3344
Teekay
TK
$1.13B
| $2.76M | ﹤0.01% |
295,964
+114,896
| +63% | +$995K |
|
3345
Vanguard Materials ETF
VAW
$3.1B
| $2.75M | ﹤0.01% |
20,122
-7,879
| -28% | -$1.05M |
|
|
RDUS
3346
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.75M | ﹤0.01% |
86,500
-74,000
| -46% | -$2.32M |
|
3347
CALL
Constellium
CSTM
$3.66B
| $2.75M | ﹤0.01% |
246,400
+145,700
| +145% | +$1.55M |
|
3348
PUT
International Flavors & Fragrances
IFF
$22.4B
| $2.75M | ﹤0.01% |
18,000
-5,400
| -23% | -$811K |
|
3349
Moog Inc Class A
MOG.A
$11.9B
| $2.75M | ﹤0.01% |
+31,625
| New | +$2.71M |
|
|
LFC
3350
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | ﹤0.01% |
175,900
+40,400
| +30% | +$657K |
|
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.