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 | |
|---|---|---|---|---|---|---|
|
HYLD
3726
DELISTED
High Yield ETF
HYLD
| $2.18M | ﹤0.01% |
60,402
+29,589
| +96% | +$1.07M |
|
3727
PUT
AAR Corp
AIR
$5.36B
| $2.18M | ﹤0.01% |
55,500
+49,100
| +767% | +$1.98M |
|
|
K
3728
DELISTED
Kellanova
K
| $2.18M | ﹤0.01% |
34,164
-104,660
| -75% | -$6.3M |
|
3729
CALL
POSCO
PKX
$18.2B
| $2.18M | ﹤0.01% |
27,900
-14,800
| -35% | -$1.09M |
|
3730
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $2.18M | ﹤0.01% |
17,949
-21,848
| -55% | -$2.59M |
|
3731
CALL
Genesco
GCO
$370M
| $2.18M | ﹤0.01% |
67,000
-4,200
| -6% | -$115K |
|
3732
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $2.17M | ﹤0.01% |
27,700
-28,700
| -51% | -$2.23M |
|
3733
PUT
QuidelOrtho
QDEL
$1.01B
| $2.17M | ﹤0.01% |
+50,100
| New | +$2.05M |
|
|
LKM
3734
DELISTED
Link Motion Inc.
LKM
| $2.17M | ﹤0.01% |
540,087
+7,477
| +1% | +$29.1K |
|
3735
CALL
Calumet Specialty Products
CLMT
$4.2B
| $2.17M | ﹤0.01% |
281,800
-26,400
| -9% | -$220K |
|
3736
Canadian Imperial Bank of Commerce
CM
$104B
| $2.17M | ﹤0.01% |
44,552
+27,206
| +157% | +$1.24M |
|
|
DF
3737
PUT
DELISTED
Dean Foods Company
DF
| $2.17M | ﹤0.01% |
187,700
-115,500
| -38% | -$1.23M |
|
3738
PUT
Carlyle Group
CG
$17.5B
| $2.17M | ﹤0.01% |
94,700
+69,400
| +274% | +$1.55M |
|
3739
CALL
Sunoco
SUN
$14.1B
| $2.17M | ﹤0.01% |
76,300
-210,600
| -73% | -$6.35M |
|
3740
CALL
BWX Technologies
BWXT
$14B
| $2.17M | ﹤0.01% |
35,800
-70,600
| -66% | -$4.26M |
|
3741
PUT
America's Car Mart
CRMT
$20.6M
| $2.17M | ﹤0.01% |
48,500
+26,400
| +119% | +$1.16M |
|
3742
PUT
iShares MSCI Spain ETF
EWP
$2.24B
| $2.17M | ﹤0.01% |
66,100
-50,000
| -43% | -$1.65M |
|
|
DBVT
3743
CALL
DBV Technologies
DBVT
$851M
| $2.17M | ﹤0.01% |
8,800
-29,330
| -77% | -$8.48M |
|
|
DYN
3744
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.17M | ﹤0.01% |
182,700
-113,000
| -38% | -$1.26M |
|
|
IBMG
3745
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.17M | ﹤0.01% |
+85,270
| New | +$2.17M |
|
3746
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.16M | ﹤0.01% |
70,000
+23,500
| +51% | +$724K |
|
3747
Neogen
NEOG
$2.54B
| $2.16M | ﹤0.01% |
+70,168
| New | +$2.13M |
|
|
AM
3748
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.16M | ﹤0.01% |
74,426
-1,182
| -2% | -$34K |
|
|
FMSA
3749
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.15M | ﹤0.01% |
411,990
+269,761
| +190% | +$1.27M |
|
|
CCMP
3750
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | ﹤0.01% |
22,900
+17,800
| +349% | +$1.64M |
|
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.