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 | |
|---|---|---|---|---|---|---|
3401
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.66M | ﹤0.01% |
50,158
+13,998
| +39% | +$726K |
|
3402
PUT
Blackbaud
BLKB
$2.22B
| $2.65M | ﹤0.01% |
28,100
-24,500
| -47% | -$2.36M |
|
|
BWP
3403
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.65M | ﹤0.01% |
205,490
+171,955
| +513% | +$2.43M |
|
|
HBANP
3404
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.65M | ﹤0.01% |
1,886
+404
| +27% | +$575K |
|
3405
Middleby
MIDD
$5.09B
| $2.65M | ﹤0.01% |
19,625
+16,252
| +482% | +$1.99M |
|
3406
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.65M | ﹤0.01% |
51,585
-733
| -1% | -$37.4K |
|
|
YELL
3407
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.65M | ﹤0.01% |
184,100
+7,800
| +4% | +$103K |
|
3408
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $2.65M | ﹤0.01% |
883
+86
| +11% | +$282K |
|
|
LN
3409
PUT
DELISTED
LINE Corporation
LN
| $2.64M | ﹤0.01% |
64,400
-177,900
| -73% | -$7.29M |
|
3410
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $2.64M | ﹤0.01% |
40,241
+11,653
| +41% | +$757K |
|
3411
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $2.64M | ﹤0.01% |
16,924
+15,448
| +1,047% | +$2.3M |
|
3412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.64M | ﹤0.01% |
+24,023
| New | +$2.65M |
|
3413
PUT
IMAX
IMAX
$2.75B
| $2.64M | ﹤0.01% |
113,900
+10,500
| +10% | +$247K |
|
|
GWPH
3414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.64M | ﹤0.01% |
19,975
-80,052
| -80% | -$9.41M |
|
3415
PUT
Global Payments
GPN
$24.4B
| $2.64M | ﹤0.01% |
26,300
-10,500
| -29% | -$1.05M |
|
3416
VanEck Agribusiness ETF
MOO
$1.01B
| $2.63M | ﹤0.01% |
42,731
+39,298
| +1,145% | +$2.37M |
|
3417
T. Rowe Price
TROW
$23.7B
| $2.63M | ﹤0.01% |
25,067
+20,871
| +497% | +$2.04M |
|
3418
PUT
Masco
MAS
$14.4B
| $2.63M | ﹤0.01% |
59,800
+16,900
| +39% | +$687K |
|
|
DQ
3419
CALL
Daqo New Energy
DQ
$920M
| $2.63M | ﹤0.01% |
+221,000
| New | +$1.89M |
|
3420
CALL
Fabrinet
FN
$15.1B
| $2.63M | ﹤0.01% |
91,500
-67,400
| -42% | -$2.23M |
|
3421
PUT
United Natural Foods
UNFI
$2.8B
| $2.63M | ﹤0.01% |
53,300
-31,300
| -37% | -$1.37M |
|
3422
PUT
Woodward
WWD
$20.1B
| $2.63M | ﹤0.01% |
34,300
+11,000
| +47% | +$859K |
|
|
ACOR
3423
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.63M | ﹤0.01% |
1,020
-138
| -12% | -$392K |
|
3424
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.62M | ﹤0.01% |
50,988
-56,337
| -52% | -$2.89M |
|
3425
Dominion Energy
D
$57.6B
| $2.62M | ﹤0.01% |
32,320
-61,633
| -66% | -$4.99M |
|
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.