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 | |
|---|---|---|---|---|---|---|
3351
Cooper Companies
COO
$13.9B
| $2.74M | ﹤0.01% |
+50,340
| New | +$2.94M |
|
3352
ConocoPhillips
COP
$157B
| $2.74M | ﹤0.01% |
49,939
-163,445
| -77% | -$8.41M |
|
|
TVTY
3353
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.74M | ﹤0.01% |
74,900
+68,800
| +1,128% | +$2.61M |
|
3354
Regenxbio
RGNX
$628M
| $2.74M | ﹤0.01% |
+82,322
| New | +$2.48M |
|
|
LM
3355
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.74M | ﹤0.01% |
65,200
+900
| +1% | +$35.3K |
|
3356
PUT
Corcept Therapeutics
CORT
$12.3B
| $2.74M | ﹤0.01% |
151,500
+118,600
| +360% | +$2.15M |
|
3357
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.9M
| $2.74M | ﹤0.01% |
11
-69
| -86% | -$21M |
|
3358
Red Rock Resorts
RRR
$3.42B
| $2.74M | ﹤0.01% |
+81,104
| New | +$2.26M |
|
3359
CALL
WisdomTree
WT
$3.78B
| $2.74M | ﹤0.01% |
218,000
+146,300
| +204% | +$1.68M |
|
|
CMD
3360
CALL
DELISTED
Cantel Medical Corporation
CMD
| $2.74M | ﹤0.01% |
26,600
+21,100
| +384% | +$2.1M |
|
3361
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
| $2.73M | ﹤0.01% |
56,056
+39,945
| +248% | +$1.89M |
|
3362
CALL
Dine Brands
DIN
$422M
| $2.73M | ﹤0.01% |
53,900
-93,000
| -63% | -$4.34M |
|
|
UFS
3363
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.73M | ﹤0.01% |
55,200
-21,700
| -28% | -$1.01M |
|
3364
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.73M | ﹤0.01% |
+42,051
| New | +$2.54M |
|
3365
Invesco Preferred ETF
PGX
$3.73B
| $2.73M | ﹤0.01% |
+183,819
| New | +$2.75M |
|
3366
CALL
Stratasys
SSYS
$677M
| $2.73M | ﹤0.01% |
136,800
-12,900
| -9% | -$281K |
|
3367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $2.73M | ﹤0.01% |
35,548
-44,960
| -56% | -$3.39M |
|
|
KNDI
3368
PUT
Kandi Technologies Group
KNDI
$61.6M
| $2.73M | ﹤0.01% |
401,500
+161,000
| +67% | +$1.2M |
|
3369
Insperity
NSP
$2.06B
| $2.73M | ﹤0.01% |
+47,582
| New | +$2.52M |
|
|
MASI
3370
DELISTED
Masimo
MASI
| $2.73M | ﹤0.01% |
32,147
-5,991
| -16% | -$520K |
|
3371
PUT
Piper Sandler
PIPR
$5.29B
| $2.73M | ﹤0.01% |
126,400
+83,200
| +193% | +$1.5M |
|
|
BITA
3372
DELISTED
Bitauto Holdings Limited
BITA
| $2.72M | ﹤0.01% |
+85,607
| New | +$3.49M |
|
3373
PUT
Smith & Wesson
SWBI
$578M
| $2.72M | ﹤0.01% |
275,682
-79,881
| -22% | -$863K |
|
|
MVO
3374
DELISTED
MV Oil Trust
MVO
| $2.72M | ﹤0.01% |
323,665
+134,760
| +71% | +$844K |
|
3375
CALL
Brown-Forman Class B
BF.B
$12.5B
| $2.71M | ﹤0.01% |
61,719
-80,000
| -56% | -$3.05M |
|
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.