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 | |
|---|---|---|---|---|---|---|
3426
York Water
YORW
$553M
| $2.62M | ﹤0.01% |
77,246
-29,251
| -27% | -$1.03M |
|
|
FBC
3427
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.62M | ﹤0.01% |
70,000
-800
| -1% | -$29.3K |
|
|
SF
3428
PUT
Stifel
SF
$12.3B
| $2.62M | ﹤0.01% |
98,775
-18,000
| -15% | -$440K |
|
3429
Dine Brands
DIN
$426M
| $2.61M | ﹤0.01% |
51,510
-23,925
| -32% | -$1.12M |
|
3430
Moody's
MCO
$89.2B
| $2.61M | ﹤0.01% |
17,700
| – | – |
|
3431
CALL
ANI Pharmaceuticals
ANIP
$1.68B
| $2.61M | ﹤0.01% |
40,500
+22,900
| +130% | +$1.42M |
|
3432
CALL
ITT
ITT
$18.1B
| $2.61M | ﹤0.01% |
48,900
-23,900
| -33% | -$1.2M |
|
3433
Invesco Mortgage Capital
IVR
$789M
| $2.61M | ﹤0.01% |
14,640
-429
| -3% | -$75.7K |
|
3434
Mistras Group
MG
$594M
| $2.6M | ﹤0.01% |
110,975
+26,786
| +32% | +$584K |
|
3435
Invesco Pharmaceuticals ETF
PJP
$521M
| $2.6M | ﹤0.01% |
40,586
+14,930
| +58% | +$957K |
|
3436
CVR Energy
CVI
$4.19B
| $2.6M | ﹤0.01% |
69,886
+19,786
| +39% | +$616K |
|
|
NUVA
3437
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | ﹤0.01% |
44,500
+10,700
| +32% | +$607K |
|
3438
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
| $2.6M | ﹤0.01% |
88,400
+53,000
| +150% | +$1.57M |
|
|
DISH
3439
DELISTED
DISH Network Corp.
DISH
| $2.6M | ﹤0.01% |
54,418
-22,755
| -29% | -$1.13M |
|
3440
CALL
Extra Space Storage
EXR
$30.2B
| $2.6M | ﹤0.01% |
29,700
+7,200
| +32% | +$607K |
|
3441
CALL
LivaNova
LIVN
$4.41B
| $2.6M | ﹤0.01% |
32,500
-31,600
| -49% | -$2.51M |
|
3442
PUT
NGL Energy Partners
NGL
$2.26B
| $2.6M | ﹤0.01% |
184,800
-82,300
| -31% | -$1.02M |
|
3443
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.59M | ﹤0.01% |
+43,000
| New | +$2.53M |
|
|
SA
3444
CALL
Seabridge Gold
SA
$3.5B
| $2.59M | ﹤0.01% |
229,300
-53,100
| -19% | -$629K |
|
3445
Box
BOX
$4.85B
| $2.59M | ﹤0.01% |
122,618
-190,218
| -61% | -$4.01M |
|
3446
PUT
Globus Medical
GMED
$11.2B
| $2.59M | ﹤0.01% |
63,000
+39,500
| +168% | +$1.38M |
|
3447
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.58M | ﹤0.01% |
57,600
-11,700
| -17% | -$517K |
|
|
SWN
3448
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.58M | ﹤0.01% |
463,000
-174,500
| -27% | -$1.01M |
|
|
CAVM
3449
DELISTED
Cavium, Inc.
CAVM
| $2.58M | ﹤0.01% |
+30,821
| New | +$2.38M |
|
3450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.58M | ﹤0.01% |
116,020
+44,120
| +61% | +$961K |
|
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.