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 | |
|---|---|---|---|---|---|---|
|
SEE
3476
PUT
DELISTED
Sealed Air
SEE
| $2.53M | ﹤0.01% |
51,400
-24,400
| -32% | -$1.12M |
|
|
DF
3477
DELISTED
Dean Foods Company
DF
| $2.53M | ﹤0.01% |
+219,074
| New | +$2.33M |
|
3478
PUT
Agilent Technologies
A
$43.4B
| $2.53M | ﹤0.01% |
37,800
-1,600
| -4% | -$108K |
|
3479
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $2.53M | ﹤0.01% |
239,000
+57,400
| +32% | +$655K |
|
3480
PUT
NLI Holdings
NL
$329M
| $2.52M | ﹤0.01% |
+177,100
| New | +$2.25M |
|
|
CAFD
3481
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $2.52M | ﹤0.01% |
165,700
-19,100
| -10% | -$287K |
|
|
CLDR
3482
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.52M | ﹤0.01% |
152,500
+113,200
| +288% | +$1.82M |
|
3483
CALL
Watsco Inc
WSO
$12.8B
| $2.52M | ﹤0.01% |
14,800
+2,800
| +23% | +$463K |
|
|
GOV
3484
CALL
DELISTED
Government Properties Income Trust
GOV
| $2.52M | ﹤0.01% |
135,700
+23,800
| +21% | +$444K |
|
3485
CALL
Banco Bradesco
BBD
$34.4B
| $2.51M | ﹤0.01% |
431,324
-583,737
| -58% | -$3.5M |
|
|
AMAG
3486
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.51M | ﹤0.01% |
189,700
+7,300
| +4% | +$110K |
|
|
FLXN
3487
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.51M | ﹤0.01% |
+100,280
| New | +$2.46M |
|
|
PAY
3488
DELISTED
Verifone Systems Inc
PAY
| $2.51M | ﹤0.01% |
+141,732
| New | +$2.64M |
|
3489
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $2.51M | ﹤0.01% |
+78,102
| New | +$2.48M |
|
|
ZAGG
3490
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.51M | ﹤0.01% |
135,900
+72,100
| +113% | +$1.35M |
|
3491
PUT
LGI Homes
LGIH
$1.34B
| $2.51M | ﹤0.01% |
33,400
-53,100
| -61% | -$3.37M |
|
3492
CALL
Pricesmart
PSMT
$5.23B
| $2.51M | ﹤0.01% |
29,100
+8,200
| +39% | +$700K |
|
3493
CALL
AES
AES
$10.5B
| $2.5M | ﹤0.01% |
231,200
-257,900
| -53% | -$2.79M |
|
3494
PUT
Stepan Co
SCL
$1.42B
| $2.5M | ﹤0.01% |
31,700
-1,500
| -5% | -$123K |
|
|
INSY
3495
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.5M | ﹤0.01% |
260,100
-32,700
| -11% | -$214K |
|
|
DFS
3496
DELISTED
Discover Financial Services
DFS
| $2.5M | ﹤0.01% |
32,500
-140,904
| -81% | -$9.69M |
|
3497
PUT
Ashland
ASH
$3.41B
| $2.5M | ﹤0.01% |
35,100
-101,400
| -74% | -$6.99M |
|
|
MRSH
3498
PUT
Marsh
MRSH
$91.9B
| $2.5M | ﹤0.01% |
30,700
+6,300
| +26% | +$524K |
|
3499
PUT
Halozyme
HALO
$12B
| $2.5M | ﹤0.01% |
123,200
-15,100
| -11% | -$278K |
|
3500
CALL
Energy Recovery
ERII
$397M
| $2.5M | ﹤0.01% |
285,100
+252,800
| +783% | +$2.3M |
|
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.