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 | |
|---|---|---|---|---|---|---|
3551
PUT
WEC Energy
WEC
$34.6B
| $2.42M | ﹤0.01% |
36,500
+8,900
| +32% | +$597K |
|
3552
Loews
L
$22.4B
| $2.42M | ﹤0.01% |
+48,432
| New | +$2.39M |
|
3553
iShares US Healthcare ETF
IYH
$3.74B
| $2.42M | ﹤0.01% |
+69,505
| New | +$2.41M |
|
|
FLIY
3554
DELISTED
Franklin FTSE Italy ETF
FLIY
| $2.42M | ﹤0.01% |
+96,999
| New | +$2.45M |
|
|
QIWI
3555
CALL
DELISTED
QIWI PLC
QIWI
| $2.42M | ﹤0.01% |
139,500
+115,400
| +479% | +$1.85M |
|
3556
PUT
Enbridge
ENB
$110B
| $2.42M | ﹤0.01% |
61,800
+16,300
| +36% | +$627K |
|
3557
Olin
OLN
$1.95B
| $2.41M | ﹤0.01% |
+67,855
| New | +$2.41M |
|
|
MTBL
3558
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.41M | ﹤0.01% |
774,000
+342,333
| +79% | +$1.02M |
|
3559
CALL
Century Communities
CCS
$1.97B
| $2.41M | ﹤0.01% |
77,500
+64,300
| +487% | +$1.84M |
|
3560
CALL
Televisa
TV
$1.45B
| $2.41M | ﹤0.01% |
129,100
+57,000
| +79% | +$1.18M |
|
|
WBS
3561
CALL
DELISTED
Webster Financial
WBS
| $2.41M | ﹤0.01% |
42,900
-16,600
| -28% | -$909K |
|
3562
VanEck Long Muni ETF
MLN
$677M
| $2.4M | ﹤0.01% |
118,231
+49,291
| +71% | +$993K |
|
3563
PUT
Fossil Group
FOSL
$316M
| $2.4M | ﹤0.01% |
309,000
-366,100
| -54% | -$2.84M |
|
|
NVO
3564
PUT
Novo Nordisk
NVO
$202B
| $2.4M | ﹤0.01% |
89,400
-66,000
| -42% | -$1.68M |
|
3565
Schwab US REIT ETF
SCHH
$11.3B
| $2.4M | ﹤0.01% |
115,296
+76,794
| +199% | +$1.6M |
|
|
FARO
3566
CALL
DELISTED
Faro Technologies
FARO
| $2.39M | ﹤0.01% |
50,900
+42,000
| +472% | +$1.97M |
|
3567
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.39M | ﹤0.01% |
19,200
+6,800
| +55% | +$840K |
|
|
BAL
3568
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $2.39M | ﹤0.01% |
45,825
+11,393
| +33% | +$535K |
|
|
ANSS
3569
PUT
DELISTED
Ansys
ANSS
| $2.39M | ﹤0.01% |
16,200
-4,400
| -21% | -$623K |
|
3570
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $2.39M | ﹤0.01% |
190,577
+34,669
| +22% | +$418K |
|
|
MLNT
3571
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.39M | ﹤0.01% |
+30,240
| New | +$2.24M |
|
|
LQ
3572
DELISTED
La Quinta Holdings Inc.
LQ
| $2.39M | ﹤0.01% |
129,240
+42,032
| +48% | +$746K |
|
3573
PUT
Kornit Digital
KRNT
$718M
| $2.38M | ﹤0.01% |
147,700
+128,900
| +686% | +$2.03M |
|
3574
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.38M | ﹤0.01% |
21,500
-1,200
| -5% | -$133K |
|
3575
Alarm.com
ALRM
$2.82B
| $2.38M | ﹤0.01% |
+62,970
| New | +$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.