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 | |
|---|---|---|---|---|---|---|
|
WBAL
3526
DELISTED
WisdomTree Balanced Income Fund
WBAL
| $2.46M | ﹤0.01% |
+98,195
| New | +$2.46M |
|
3527
PUT
PRA Group
PRAA
$721M
| $2.46M | ﹤0.01% |
74,000
-54,900
| -43% | -$1.74M |
|
|
WGL
3528
DELISTED
Wgl Holdings
WGL
| $2.45M | ﹤0.01% |
28,558
+3,912
| +16% | +$334K |
|
3529
PUT
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $2.45M | ﹤0.01% |
40,800
+21,500
| +111% | +$1.28M |
|
3530
iShares Dow Jones US ETF
IYY
$3.06B
| $2.45M | ﹤0.01% |
36,652
-3,724
| -9% | -$243K |
|
3531
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.45M | ﹤0.01% |
24,000
-1,700
| -7% | -$167K |
|
|
YRD
3532
CALL
Yiren Digital
YRD
$91.9M
| $2.45M | ﹤0.01% |
55,700
+7,500
| +16% | +$325K |
|
|
CADE
3533
DELISTED
Cadence Bank
CADE
| $2.45M | ﹤0.01% |
+77,780
| New | +$2.5M |
|
3534
PUT
Caesarstone
CSTE
$109M
| $2.45M | ﹤0.01% |
111,200
+56,300
| +103% | +$1.45M |
|
|
BLCM
3535
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.44M | ﹤0.01% |
29,073
-7,946
| -21% | -$779K |
|
|
FARO
3536
PUT
DELISTED
Faro Technologies
FARO
| $2.44M | ﹤0.01% |
52,000
+40,600
| +356% | +$1.9M |
|
3537
CALL
Texas Roadhouse
TXRH
$13.1B
| $2.44M | ﹤0.01% |
46,400
-400
| -0.9% | -$20.2K |
|
|
TOO
3538
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.44M | ﹤0.01% |
1,035,172
+429,588
| +71% | +$1.05M |
|
|
BIVV
3539
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.44M | ﹤0.01% |
45,300
+2,200
| +5% | +$120K |
|
3540
PUT
iShares MSCI India ETF
INDA
$6.61B
| $2.44M | ﹤0.01% |
67,700
-38,500
| -36% | -$1.34M |
|
3541
CALL
Meritage Homes
MTH
$4.63B
| $2.44M | ﹤0.01% |
95,400
-136,600
| -59% | -$3.39M |
|
3542
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $2.44M | ﹤0.01% |
+100,236
| New | +$2.46M |
|
3543
Viper Energy
VNOM
$15.9B
| $2.44M | ﹤0.01% |
104,379
+68,339
| +190% | +$1.38M |
|
3544
Principal Financial Group
PFG
$23.9B
| $2.43M | ﹤0.01% |
+34,500
| New | +$2.38M |
|
3545
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.43M | ﹤0.01% |
105,175
+81,440
| +343% | +$1.86M |
|
3546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $2.43M | ﹤0.01% |
56,712
+20,636
| +57% | +$913K |
|
|
SPLK
3547
DELISTED
Splunk Inc
SPLK
| $2.43M | ﹤0.01% |
29,360
-97,880
| -77% | -$7.18M |
|
3548
PUT
Delek Logistics
DKL
$3.17B
| $2.43M | ﹤0.01% |
76,700
-25,000
| -25% | -$751K |
|
3549
PUT
Antero Resources
AR
$11.8B
| $2.43M | ﹤0.01% |
127,900
-52,600
| -29% | -$1.01M |
|
3550
Spire
SR
$4.88B
| $2.43M | ﹤0.01% |
32,286
+11,963
| +59% | +$928K |
|
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.