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 | |
|---|---|---|---|---|---|---|
3501
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.49M | ﹤0.01% |
29,700
-2,300
| -7% | -$187K |
|
|
ATSG
3502
DELISTED
Air Transport Services Group
ATSG
| $2.49M | ﹤0.01% |
107,636
+29,336
| +37% | +$701K |
|
|
ESIO
3503
DELISTED
Electro Scientific Industries
ESIO
| $2.49M | ﹤0.01% |
+116,257
| New | +$2.33M |
|
3504
PUT
VanEck India Growth Leaders ETF
GLIN
$93M
| $2.49M | ﹤0.01% |
36,700
+7,200
| +24% | +$449K |
|
3505
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.49M | ﹤0.01% |
+47,347
| New | +$2.33M |
|
|
EGRX
3506
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.49M | ﹤0.01% |
46,600
-9,300
| -17% | -$518K |
|
3507
CALL
Sterling Infrastructure
STRL
$14.4B
| $2.49M | ﹤0.01% |
152,800
+137,900
| +926% | +$2.27M |
|
3508
CALL
Red Robin
RRGB
$176M
| $2.49M | ﹤0.01% |
44,100
-33,400
| -43% | -$1.92M |
|
|
AEGN
3509
PUT
DELISTED
Aegion Corp
AEGN
| $2.49M | ﹤0.01% |
+97,800
| New | +$2.46M |
|
3510
Nutanix
NTNX
$18.7B
| $2.49M | ﹤0.01% |
70,447
+39,485
| +128% | +$1.2M |
|
3511
iShares US Insurance ETF
IAK
$530M
| $2.48M | ﹤0.01% |
37,256
+510
| +1% | +$33.7K |
|
3512
PUT
Vanguard Financials ETF
VFH
$13.9B
| $2.48M | ﹤0.01% |
35,400
-11,100
| -24% | -$752K |
|
3513
Green Dot
GDOT
$760M
| $2.48M | ﹤0.01% |
+41,106
| New | +$2.41M |
|
|
CA
3514
PUT
DELISTED
CA, Inc.
CA
| $2.48M | ﹤0.01% |
74,400
-21,400
| -22% | -$710K |
|
3515
Clorox
CLX
$12.4B
| $2.47M | ﹤0.01% |
16,600
-67,101
| -80% | -$9.13M |
|
3516
Franklin FTSE United Kingdom ETF
FLGB
$924M
| $2.47M | ﹤0.01% |
+94,850
| New | +$2.37M |
|
3517
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.47M | ﹤0.01% |
54,351
+40,602
| +295% | +$1.82M |
|
|
VGR
3518
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.47M | ﹤0.01% |
171,417
-148,403
| -46% | -$2.07M |
|
3519
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $2.46M | ﹤0.01% |
37,253
+16,525
| +80% | +$1.06M |
|
3520
Sinclair Inc
SBGI
$1.04B
| $2.46M | ﹤0.01% |
65,100
-378,333
| -85% | -$12.5M |
|
|
ALE
3521
DELISTED
Allete
ALE
| $2.46M | ﹤0.01% |
33,122
+15,394
| +87% | +$1.2M |
|
3522
CALL
Cedar Fair
FUN
$1.66B
| $2.46M | ﹤0.01% |
37,900
-1,500
| -4% | -$98.3K |
|
|
AZPN
3523
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | ﹤0.01% |
37,202
+27,337
| +277% | +$1.81M |
|
|
SFIX
3524
CALL
Stitch Fix
SFIX
$420M
| $2.46M | ﹤0.01% |
+95,300
| New | +$2.17M |
|
|
CRZO
3525
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.46M | ﹤0.01% |
115,648
-147,140
| -56% | -$2.72M |
|
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.