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 | |
|---|---|---|---|---|---|---|
|
TAHO
3651
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.27M | ﹤0.01% |
474,900
-342,100
| -42% | -$1.61M |
|
3652
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $2.27M | ﹤0.01% |
29,800
-709,100
| -96% | -$53.5M |
|
3653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.27M | ﹤0.01% |
36,144
+14,486
| +67% | +$924K |
|
|
GM.WS.B
3654
DELISTED
General Motors Company
GM.WS.B
| $2.27M | ﹤0.01% |
97,323
+39,203
| +67% | +$1M |
|
3655
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $2.27M | ﹤0.01% |
63,948
+49,501
| +343% | +$1.76M |
|
|
ACH
3656
PUT
Accendra Health
ACH
$93.1M
| $2.27M | ﹤0.01% |
120,200
+102,400
| +575% | +$2.27M |
|
3657
CALL
EPAM Systems
EPAM
$5.92B
| $2.27M | ﹤0.01% |
21,100
+6,900
| +49% | +$683K |
|
3658
PUT
Verisk Analytics
VRSK
$25B
| $2.27M | ﹤0.01% |
23,600
-46,600
| -66% | -$4.22M |
|
3659
CALL
Invitation Homes
INVH
$17.4B
| $2.27M | ﹤0.01% |
96,100
+84,600
| +736% | +$1.96M |
|
3660
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.27M | ﹤0.01% |
50,500
-206,500
| -80% | -$9.12M |
|
3661
Stryker
SYK
$127B
| $2.26M | ﹤0.01% |
+14,607
| New | +$2.23M |
|
|
ECHO
3662
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | ﹤0.01% |
80,800
+69,700
| +628% | +$1.67M |
|
|
TWNK
3663
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | ﹤0.01% |
152,700
+94,300
| +161% | +$1.24M |
|
|
SFIX
3664
PUT
Stitch Fix
SFIX
$420M
| $2.26M | ﹤0.01% |
+87,500
| New | +$1.99M |
|
|
WES
3665
PUT
DELISTED
Western Gas Partners Lp
WES
| $2.26M | ﹤0.01% |
47,000
+2,300
| +5% | +$109K |
|
|
TLRD
3666
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.26M | ﹤0.01% |
103,400
-221,500
| -68% | -$3.72M |
|
|
CJ
3667
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.26M | ﹤0.01% |
+67,400
| New | +$2.03M |
|
3668
AnaptysBio
ANAB
$1.67B
| $2.25M | ﹤0.01% |
+22,369
| New | +$1.65M |
|
|
KLXI
3669
PUT
DELISTED
KLX Inc.
KLXI
| $2.25M | ﹤0.01% |
39,138
-12,453
| -24% | -$597K |
|
3670
PUT
Ingredion
INGR
$6.6B
| $2.25M | ﹤0.01% |
16,100
-11,100
| -41% | -$1.47M |
|
3671
CALL
MakeMyTrip
MMYT
$5.55B
| $2.25M | ﹤0.01% |
75,400
+40,200
| +114% | +$1.11M |
|
3672
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.25M | ﹤0.01% |
37,352
+16,234
| +77% | +$982K |
|
|
EBIX
3673
CALL
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
28,400
-29,000
| -51% | -$2.11M |
|
3674
PUT
Argan
AGX
$5.86B
| $2.25M | ﹤0.01% |
50,000
+45,000
| +900% | +$2.68M |
|
|
LM
3675
DELISTED
Legg Mason, Inc.
LM
| $2.25M | ﹤0.01% |
53,500
+13,135
| +33% | +$516K |
|
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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.