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 | |
|---|---|---|---|---|---|---|
3776
Aptiv
APTV
$9.5B
| $2.12M | ﹤0.01% |
25,031
+22,121
| +760% | +$2.11M |
|
3777
Expeditors International
EXPD
$24.8B
| $2.12M | ﹤0.01% |
32,812
+17,395
| +113% | +$1.07M |
|
|
NS
3778
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.12M | ﹤0.01% |
70,900
-33,500
| -32% | -$1.09M |
|
|
CARO
3779
DELISTED
Carolina Financial Corp.
CARO
| $2.12M | ﹤0.01% |
57,089
+27,524
| +93% | +$1.02M |
|
3780
Restaurant Brands International
QSR
$27.3B
| $2.12M | ﹤0.01% |
+34,478
| New | +$2.21M |
|
|
COUP
3781
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | ﹤0.01% |
67,900
+49,500
| +269% | +$1.68M |
|
3782
PUT
Teledyne Technologies
TDY
$28.8B
| $2.12M | ﹤0.01% |
11,700
+7,700
| +193% | +$1.35M |
|
|
DERM
3783
PUT
DELISTED
Dermira, Inc.
DERM
| $2.12M | ﹤0.01% |
76,100
+25,800
| +51% | +$684K |
|
|
BPT
3784
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.12M | ﹤0.01% |
105,239
+45,998
| +78% | +$932K |
|
3785
PUT
Xylem
XYL
$26B
| $2.11M | ﹤0.01% |
31,000
+4,200
| +16% | +$279K |
|
3786
PUT
DTE Energy
DTE
$28.3B
| $2.11M | ﹤0.01% |
22,678
-11,750
| -34% | -$1.12M |
|
|
SA
3787
PUT
Seabridge Gold
SA
$3.49B
| $2.11M | ﹤0.01% |
186,900
-57,400
| -23% | -$680K |
|
3788
PUT
SITE Centers
SITC
$157M
| $2.11M | ﹤0.01% |
182,849
+130,462
| +249% | +$1.39M |
|
3789
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2.11M | ﹤0.01% |
1,140
-530
| -32% | -$1.16M |
|
|
HDS
3790
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.11M | ﹤0.01% |
52,741
-251,735
| -83% | -$9.24M |
|
3791
Conagra Brands
CAG
$7.72B
| $2.11M | ﹤0.01% |
56,000
+43,869
| +362% | +$1.56M |
|
3792
iShares US Industrials ETF
IYJ
$1.9B
| $2.11M | ﹤0.01% |
+28,618
| New | +$2.04M |
|
3793
PUT
Alliance Resource Partners
ARLP
$3.37B
| $2.11M | ﹤0.01% |
106,900
-32,500
| -23% | -$622K |
|
|
SNP
3794
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.11M | ﹤0.01% |
28,700
+12,800
| +81% | +$934K |
|
3795
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $2.1M | ﹤0.01% |
8,800
-3,800
| -30% | -$921K |
|
3796
CALL
PENN Entertainment
PENN
$2.33B
| $2.1M | ﹤0.01% |
67,000
+34,400
| +106% | +$928K |
|
3797
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.1M | ﹤0.01% |
34,700
+23,200
| +202% | +$1.39M |
|
3798
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.1M | ﹤0.01% |
17,933
-41,621
| -70% | -$4.79M |
|
|
TWOU
3799
PUT
DELISTED
2U Inc
TWOU
| $2.1M | ﹤0.01% |
1,083
+40
| +4% | +$75.1K |
|
3800
Fidelity Limited Term Bond ETF
FLTB
$433M
| $2.1M | ﹤0.01% |
41,816
+35,104
| +523% | +$1.77M |
|
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.