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 | |
|---|---|---|---|---|---|---|
3801
CALL
Carter's
CRI
$1.23B
| $2.09M | ﹤0.01% |
17,800
-36,000
| -67% | -$3.73M |
|
|
FAZ
3802
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.09M | ﹤0.01% |
447
+136
| +44% | +$707K |
|
3803
PUT
Adtran
ADTN
$629M
| $2.09M | ﹤0.01% |
+107,900
| New | +$2.4M |
|
3804
CALL
Caesars Entertainment
CZR
$6.06B
| $2.09M | ﹤0.01% |
63,000
-82,200
| -57% | -$2.39M |
|
3805
CALL
EPR Properties
EPR
$4.56B
| $2.09M | ﹤0.01% |
31,900
-33,100
| -51% | -$2.26M |
|
3806
CALL
Energizer
ENR
$1.53B
| $2.09M | ﹤0.01% |
43,500
+25,800
| +146% | +$1.19M |
|
3807
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $2.09M | ﹤0.01% |
+38,716
| New | +$2.05M |
|
|
STOR
3808
DELISTED
STORE Capital Corporation
STOR
| $2.09M | ﹤0.01% |
80,143
-20,607
| -20% | -$527K |
|
3809
PUT
Lloyds Banking Group
LYG
$85.7B
| $2.08M | ﹤0.01% |
556,100
-54,200
| -9% | -$195K |
|
3810
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $2.08M | ﹤0.01% |
44,764
+32,859
| +276% | +$1.51M |
|
3811
Antero Resources
AR
$11.8B
| $2.08M | ﹤0.01% |
109,414
+37,019
| +51% | +$710K |
|
|
CRZO
3812
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | ﹤0.01% |
97,700
-32,600
| -25% | -$602K |
|
3813
CALL
iShares US Financials ETF
IYF
$4.31B
| $2.08M | ﹤0.01% |
34,800
+10,800
| +45% | +$627K |
|
3814
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.08M | ﹤0.01% |
116,976
-40,920
| -26% | -$706K |
|
3815
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.08M | ﹤0.01% |
+54,453
| New | +$2.03M |
|
3816
America Movil
AMX
$69.4B
| $2.07M | ﹤0.01% |
120,930
-371,168
| -75% | -$6.47M |
|
3817
Integra LifeSciences
IART
$1.31B
| $2.07M | ﹤0.01% |
43,332
+13,231
| +44% | +$648K |
|
|
KLDW
3818
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.07M | ﹤0.01% |
+61,894
| New | +$2.03M |
|
3819
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $2.07M | ﹤0.01% |
42,652
-505
| -1% | -$23.9K |
|
|
B
3820
DELISTED
Barnes Group Inc.
B
| $2.07M | ﹤0.01% |
32,736
-41,417
| -56% | -$2.75M |
|
|
FMSA
3821
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.07M | ﹤0.01% |
396,000
+57,200
| +17% | +$269K |
|
|
TPH
3822
DELISTED
Tri Pointe Homes
TPH
| $2.07M | ﹤0.01% |
115,497
+79,465
| +221% | +$1.34M |
|
|
SCS
3823
DELISTED
Steelcase
SCS
| $2.07M | ﹤0.01% |
136,100
-5,300
| -4% | -$77.8K |
|
3824
FirstCash
FCFS
$9.51B
| $2.07M | ﹤0.01% |
30,636
+200
| +0.7% | +$12.9K |
|
|
IBKC
3825
DELISTED
IBERIABANK Corp
IBKC
| $2.06M | ﹤0.01% |
26,642
+15,784
| +145% | +$1.21M |
|
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.