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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3676
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.24M | ﹤0.01% |
121,500
+56,000
| +85% | +$1.05M |
|
|
TAHO
3677
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.24M | ﹤0.01% |
468,100
+128,700
| +38% | +$605K |
|
|
VGR
3678
DELISTED
Vector Group Ltd.
VGR
| $2.24M | ﹤0.01% |
155,608
+77,453
| +99% | +$1.08M |
|
|
PRTK
3679
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.24M | ﹤0.01% |
125,095
+96,086
| +331% | +$2M |
|
3680
CALL
Wendy's
WEN
$1.58B
| $2.24M | ﹤0.01% |
136,300
+45,500
| +50% | +$691K |
|
|
POLY
3681
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.24M | ﹤0.01% |
+44,400
| New | +$2.18M |
|
3682
CALL
Columbus McKinnon
CMCO
$520M
| $2.23M | ﹤0.01% |
+55,900
| New | +$2.14M |
|
3683
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $2.23M | ﹤0.01% |
49,400
+32,700
| +196% | +$1.5M |
|
|
EGOV
3684
PUT
DELISTED
NIC Inc
EGOV
| $2.23M | ﹤0.01% |
134,500
+7,000
| +5% | +$118K |
|
3685
PUT
Principal Financial Group
PFG
$23.9B
| $2.23M | ﹤0.01% |
31,600
-19,400
| -38% | -$1.34M |
|
3686
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $2.23M | ﹤0.01% |
42,993
-81,552
| -65% | -$4.17M |
|
|
PACW
3687
CALL
DELISTED
PacWest Bancorp
PACW
| $2.23M | ﹤0.01% |
44,200
-24,600
| -36% | -$1.17M |
|
|
ATCO
3688
PUT
DELISTED
Atlas Corp.
ATCO
| $2.23M | ﹤0.01% |
330,000
+90,900
| +38% | +$593K |
|
|
PDCE
3689
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | ﹤0.01% |
43,200
+14,200
| +49% | +$672K |
|
3690
PUT
ProShares Ultra Financials
UYG
$846M
| $2.23M | ﹤0.01% |
52,200
-69,300
| -57% | -$2.79M |
|
|
GCAP
3691
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.23M | ﹤0.01% |
+222,619
| New | +$1.6M |
|
3692
McEwen Inc
MUX
$1.25B
| $2.23M | ﹤0.01% |
97,569
-156,953
| -62% | -$3.17M |
|
|
GNC
3693
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.22M | ﹤0.01% |
602,700
+119,800
| +25% | +$753K |
|
|
PAY
3694
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.22M | ﹤0.01% |
125,600
+33,600
| +37% | +$625K |
|
3695
PUT
Cedar Fair
FUN
$1.66B
| $2.22M | ﹤0.01% |
34,200
-1,600
| -4% | -$105K |
|
3696
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.22M | ﹤0.01% |
69,800
-178,600
| -72% | -$5.51M |
|
3697
Tucows
TCX
$113M
| $2.22M | ﹤0.01% |
+31,720
| New | +$1.93M |
|
3698
Telecom Argentina
TEO
$5.63B
| $2.22M | ﹤0.01% |
60,674
+33,448
| +123% | +$1.15M |
|
3699
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $2.22M | ﹤0.01% |
+24,600
| New | +$2.05M |
|
|
VGR
3700
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
154,263
-77,237
| -33% | -$1.07M |
|
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.