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 | |
|---|---|---|---|---|---|---|
|
JBTM
3601
CALL
JBT Marel
JBTM
$6.14B
| $2.34M | ﹤0.01% |
21,100
-10,700
| -34% | -$1.17M |
|
|
XLRN
3602
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.34M | ﹤0.01% |
+55,100
| New | +$2.07M |
|
|
GWR
3603
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.34M | ﹤0.01% |
29,700
-12,200
| -29% | -$911K |
|
3604
AES
AES
$10.5B
| $2.33M | ﹤0.01% |
+215,629
| New | +$2.33M |
|
3605
Conduent
CNDT
$267M
| $2.33M | ﹤0.01% |
144,503
-124,628
| -46% | -$1.95M |
|
3606
Franklin FTSE Germany ETF
FLGR
$40M
| $2.33M | ﹤0.01% |
+92,143
| New | +$2.33M |
|
3607
Pinnacle West Capital
PNW
$11.8B
| $2.33M | ﹤0.01% |
27,393
+7,900
| +41% | +$697K |
|
3608
Ingles Markets
IMKTA
$1.56B
| $2.33M | ﹤0.01% |
67,383
+38,348
| +132% | +$1.04M |
|
3609
Dave & Buster's
PLAY
$327M
| $2.33M | ﹤0.01% |
42,239
-44,402
| -51% | -$2.26M |
|
3610
PUT
Prologis
PLD
$134B
| $2.33M | ﹤0.01% |
36,100
-28,700
| -44% | -$1.87M |
|
3611
CALL
Smith & Nephew
SNN
$12.1B
| $2.33M | ﹤0.01% |
66,500
+54,900
| +473% | +$2M |
|
3612
EastGroup Properties
EGP
$10.8B
| $2.33M | ﹤0.01% |
26,321
+5,999
| +30% | +$546K |
|
3613
PUT
Brunswick
BC
$4.97B
| $2.33M | ﹤0.01% |
42,100
+28,900
| +219% | +$1.57M |
|
3614
Whirlpool
WHR
$2.68B
| $2.33M | ﹤0.01% |
13,784
-3,716
| -21% | -$630K |
|
|
CAA
3615
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.32M | ﹤0.01% |
41,200
+300
| +0.7% | +$14.7K |
|
3616
Tapestry
TPR
$25B
| $2.32M | ﹤0.01% |
52,500
-120,311
| -70% | -$4.96M |
|
3617
TriNet
TNET
$3.23B
| $2.32M | ﹤0.01% |
52,317
+17,952
| +52% | +$719K |
|
|
XLNX
3618
DELISTED
Xilinx Inc
XLNX
| $2.32M | ﹤0.01% |
34,400
-5,483
| -14% | -$389K |
|
3619
PUT
Ziff Davis
ZD
$1.91B
| $2.31M | ﹤0.01% |
35,420
+15,870
| +81% | +$1.03M |
|
3620
MasTec
MTZ
$19.4B
| $2.31M | ﹤0.01% |
47,181
-10,716
| -19% | -$478K |
|
3621
CALL
Cullen/Frost Bankers
CFR
$10B
| $2.31M | ﹤0.01% |
24,400
-55,000
| -69% | -$5.29M |
|
3622
CALL
Myriad Genetics
MYGN
$302M
| $2.31M | ﹤0.01% |
67,200
-12,000
| -15% | -$405K |
|
3623
Allison Transmission
ALSN
$10.4B
| $2.31M | ﹤0.01% |
53,563
-4,134
| -7% | -$168K |
|
3624
PUT
Silicon Laboratories
SLAB
$7.29B
| $2.31M | ﹤0.01% |
26,100
+8,700
| +50% | +$782K |
|
|
BSCK
3625
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.31M | ﹤0.01% |
+108,245
| New | +$2.32M |
|
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.