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 | |
|---|---|---|---|---|---|---|
3751
CALL
Ingredion
INGR
$6.6B
| $2.15M | ﹤0.01% |
15,400
-24,400
| -61% | -$3.22M |
|
|
RUSL
3752
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.15M | ﹤0.01% |
42,602
-18,781
| -31% | -$951K |
|
3753
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.15M | ﹤0.01% |
24,110
-12,173
| -34% | -$1.06M |
|
|
PRA
3754
DELISTED
ProAssurance
PRA
| $2.15M | ﹤0.01% |
37,563
-29,798
| -44% | -$1.74M |
|
|
TARO
3755
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.15M | ﹤0.01% |
20,500
-1,100
| -5% | -$121K |
|
3756
CALL
ZTO Express
ZTO
$16.3B
| $2.15M | ﹤0.01% |
135,400
+30,400
| +29% | +$479K |
|
|
WLH
3757
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $2.15M | ﹤0.01% |
73,800
-104,100
| -59% | -$2.82M |
|
3758
Fulton Financial
FULT
$4.52B
| $2.14M | ﹤0.01% |
119,769
+75,969
| +173% | +$1.4M |
|
3759
Travelers Companies
TRV
$77.2B
| $2.14M | ﹤0.01% |
15,800
-6,642
| -30% | -$877K |
|
3760
Portland General Electric
POR
$5.83B
| $2.14M | ﹤0.01% |
46,998
+4,748
| +11% | +$225K |
|
|
ZEN
3761
PUT
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
63,300
+11,100
| +21% | +$363K |
|
3762
Selective Insurance
SIGI
$5.51B
| $2.14M | ﹤0.01% |
36,433
+290
| +0.8% | +$16.8K |
|
|
XLBS
3763
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.14M | ﹤0.01% |
40,970
+17,050
| +71% | +$890K |
|
3764
PUT
Scholastic
SCHL
$735M
| $2.14M | ﹤0.01% |
+53,300
| New | +$2.07M |
|
|
CMCM
3765
Cheetah Mobile
CMCM
$102M
| $2.14M | ﹤0.01% |
+35,370
| New | +$1.8M |
|
|
ZYNE
3766
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.13M | ﹤0.01% |
+170,533
| New | +$1.95M |
|
3767
CALL
Clearway Energy Class C
CWEN
$6.52B
| $2.13M | ﹤0.01% |
112,900
-164,100
| -59% | -$3.12M |
|
3768
CALL
KRONOS Worldwide
KRO
$1.01B
| $2.13M | ﹤0.01% |
82,700
+21,800
| +36% | +$571K |
|
3769
iShares MSCI Australia ETF
EWA
$1.34B
| $2.13M | ﹤0.01% |
91,934
+64,902
| +240% | +$1.48M |
|
3770
CALL
Kinross Gold
KGC
$37.1B
| $2.13M | ﹤0.01% |
492,800
+48,400
| +11% | +$202K |
|
|
SBNY
3771
PUT
DELISTED
Signature Bank
SBNY
| $2.13M | ﹤0.01% |
15,500
-24,100
| -61% | -$3.17M |
|
|
VSTO
3772
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | ﹤0.01% |
146,000
-60,000
| -29% | -$1.05M |
|
3773
Kaiser Aluminum
KALU
$2.56B
| $2.13M | ﹤0.01% |
19,900
-3,300
| -14% | -$330K |
|
3774
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.12M | ﹤0.01% |
36,283
-20,731
| -36% | -$1.18M |
|
3775
PUT
Pulse Biosciences
PLSE
$3.39B
| $2.12M | ﹤0.01% |
90,000
-2,400
| -3% | -$56.6K |
|
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.