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 | |
|---|---|---|---|---|---|---|
3626
PUT
Toyota
TM
$230B
| $2.3M | ﹤0.01% |
18,100
-217,100
| -92% | -$27.1M |
|
|
ONC
3627
BeOne Medicines Ltd
ONC
$41.5B
| $2.3M | ﹤0.01% |
+23,546
| New | +$2.16M |
|
3628
CALL
Flowserve
FLS
$10.2B
| $2.3M | ﹤0.01% |
54,600
+17,300
| +46% | +$724K |
|
3629
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.3M | ﹤0.01% |
34,800
-27,000
| -44% | -$1.76M |
|
3630
MSCI
MSCI
$41.5B
| $2.3M | ﹤0.01% |
18,150
-7,783
| -30% | -$971K |
|
3631
CALL
Saic
SAIC
$5.33B
| $2.3M | ﹤0.01% |
30,000
+200
| +0.7% | +$14.5K |
|
|
ALOG
3632
CALL
DELISTED
Analogic Corp
ALOG
| $2.29M | ﹤0.01% |
27,400
-8,700
| -24% | -$719K |
|
3633
PUT
Ball Corp
BALL
$16.9B
| $2.29M | ﹤0.01% |
60,600
-11,200
| -16% | -$454K |
|
3634
CALL
Universal Corp
UVV
$1.14B
| $2.29M | ﹤0.01% |
43,700
+16,300
| +59% | +$905K |
|
3635
PUT
W.P. Carey
WPC
$16.1B
| $2.29M | ﹤0.01% |
33,999
-69,428
| -67% | -$4.75M |
|
3636
CALL
Antero Resources
AR
$11.8B
| $2.29M | ﹤0.01% |
120,700
-18,500
| -13% | -$355K |
|
3637
Ingevity
NGVT
$2.39B
| $2.29M | ﹤0.01% |
+32,541
| New | +$2.35M |
|
3638
PUT
Gartner
IT
$12.5B
| $2.29M | ﹤0.01% |
18,600
-10,200
| -35% | -$1.24M |
|
|
CSA
3639
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.29M | ﹤0.01% |
49,682
+8,170
| +20% | +$371K |
|
3640
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $2.29M | ﹤0.01% |
23,900
+12,700
| +113% | +$1.2M |
|
3641
Piper Sandler
PIPR
$5.34B
| $2.29M | ﹤0.01% |
106,032
+14,260
| +16% | +$257K |
|
3642
PUT
Vermilion Energy
VET
$1.9B
| $2.29M | ﹤0.01% |
62,900
+22,100
| +54% | +$770K |
|
3643
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.28M | ﹤0.01% |
51,800
-73,200
| -59% | -$3.39M |
|
3644
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
| $2.28M | ﹤0.01% |
29,216
+7,992
| +38% | +$620K |
|
|
NEOS
3645
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.28M | ﹤0.01% |
223,671
-31,320
| -12% | -$301K |
|
|
KEM
3646
DELISTED
KEMET Corporation
KEM
| $2.28M | ﹤0.01% |
+151,448
| New | +$2.88M |
|
|
XENT
3647
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
+70,307
| New | +$2.11M |
|
|
OTIC
3648
CALL
DELISTED
Otonomy, Inc.
OTIC
| $2.28M | ﹤0.01% |
410,300
+324,800
| +380% | +$1.41M |
|
|
LSXMA
3649
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | ﹤0.01% |
79,449
-1,938
| -2% | -$58.4K |
|
3650
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $2.27M | ﹤0.01% |
44,250
-26,674
| -38% | -$1.35M |
|
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.