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 | |
|---|---|---|---|---|---|---|
|
FLFR
3576
DELISTED
Franklin FTSE France ETF
FLFR
| $2.38M | ﹤0.01% |
+94,149
| New | +$2.37M |
|
3577
PUT
Scotiabank
BNS
$113B
| $2.38M | ﹤0.01% |
36,800
+11,800
| +47% | +$764K |
|
3578
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $2.37M | ﹤0.01% |
+134,994
| New | +$2.39M |
|
3579
CALL
National Healthcare
NHC
$3.49B
| $2.37M | ﹤0.01% |
38,900
-9,400
| -19% | -$600K |
|
|
CYBR
3580
DELISTED
CyberArk
CYBR
| $2.37M | ﹤0.01% |
57,215
-160,524
| -74% | -$7.03M |
|
3581
CALL
Kirby Corp
KEX
$7.34B
| $2.37M | ﹤0.01% |
35,400
+30,200
| +581% | +$1.98M |
|
3582
PUT
ProShares UltraShort QQQ
QID
$216M
| $2.36M | ﹤0.01% |
2,206
-3,880
| -64% | -$4.36M |
|
|
ZIV
3583
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.36M | ﹤0.01% |
26,634
-5,372
| -17% | -$434K |
|
3584
PUT
Pool Corp
POOL
$6.83B
| $2.36M | ﹤0.01% |
18,200
-37,700
| -67% | -$4.58M |
|
3585
PUT
Century Aluminum
CENX
$4.61B
| $2.36M | ﹤0.01% |
120,100
-71,600
| -37% | -$1.1M |
|
3586
VictoryShares International Value Momentum ETF
UIVM
$349M
| $2.36M | ﹤0.01% |
+45,832
| New | +$2.32M |
|
|
CTB
3587
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | ﹤0.01% |
66,700
+9,500
| +17% | +$336K |
|
|
MDSO
3588
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.36M | ﹤0.01% |
37,200
+18,900
| +103% | +$1.35M |
|
3589
PUT
Usana Health Sciences
USNA
$259M
| $2.35M | ﹤0.01% |
31,800
+2,900
| +10% | +$194K |
|
|
MIC
3590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | ﹤0.01% |
36,677
+11,963
| +48% | +$810K |
|
|
TGP
3591
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.35M | ﹤0.01% |
116,800
-149,300
| -56% | -$2.71M |
|
3592
Ovintiv
OVV
$17.9B
| $2.35M | ﹤0.01% |
35,274
-111,872
| -76% | -$6.6M |
|
3593
Stoneridge
SRI
$205M
| $2.35M | ﹤0.01% |
+102,727
| New | +$2.3M |
|
3594
PUT
Allegion
ALLE
$13.4B
| $2.35M | ﹤0.01% |
29,500
+11,400
| +63% | +$955K |
|
3595
PUT
National Grid
NGG
$79.8B
| $2.35M | ﹤0.01% |
45,117
-6,785
| -13% | -$362K |
|
3596
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $2.35M | ﹤0.01% |
23,800
-123,800
| -84% | -$11.9M |
|
3597
CALL
Hancock Whitney
HWC
$6.02B
| $2.35M | ﹤0.01% |
47,400
+12,800
| +37% | +$633K |
|
3598
CALL
Woodward
WWD
$20.2B
| $2.34M | ﹤0.01% |
30,600
+19,000
| +164% | +$1.48M |
|
|
BKS
3599
CALL
DELISTED
Barnes & Noble
BKS
| $2.34M | ﹤0.01% |
349,400
-35,900
| -9% | -$254K |
|
|
GRMN
3600
Garmin
GRMN
$55B
| $2.34M | ﹤0.01% |
+39,247
| New | +$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.