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 | |
|---|---|---|---|---|---|---|
|
SHLM
3826
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | ﹤0.01% |
55,400
-9,500
| -15% | -$353K |
|
|
TECD
3827
CALL
DELISTED
Tech Data Corp
TECD
| $2.06M | ﹤0.01% |
21,000
-1,200
| -5% | -$113K |
|
|
CRR
3828
DELISTED
Carbo Ceramics Inc.
CRR
| $2.06M | ﹤0.01% |
202,071
+180,176
| +823% | +$1.59M |
|
3829
Consolidated Edison
ED
$39.8B
| $2.06M | ﹤0.01% |
+24,200
| New | +$2.08M |
|
|
CLGX
3830
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.06M | ﹤0.01% |
44,500
+800
| +2% | +$37K |
|
3831
PUT
iShares MSCI Switzerland ETF
EWL
$2.41B
| $2.06M | ﹤0.01% |
57,700
+49,300
| +587% | +$1.72M |
|
3832
PUT
Red Rock Resorts
RRR
$3.37B
| $2.06M | ﹤0.01% |
60,900
+4,100
| +7% | +$114K |
|
3833
PUT
Gildan
GIL
$9.84B
| $2.05M | ﹤0.01% |
63,600
+29,500
| +87% | +$920K |
|
|
AVEO
3834
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.05M | ﹤0.01% |
73,610
+12,860
| +21% | +$399K |
|
3835
Vuzix
VUZI
$219M
| $2.05M | ﹤0.01% |
328,271
+190,461
| +138% | +$1.1M |
|
3836
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
| $2.05M | ﹤0.01% |
28,203
+3,772
| +15% | +$280K |
|
|
APRN
3837
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.05M | ﹤0.01% |
2,826
+848
| +43% | +$635K |
|
3838
IQVIA
IQV
$43.1B
| $2.05M | ﹤0.01% |
20,897
-24,259
| -54% | -$2.47M |
|
|
NGD
3839
PUT
DELISTED
New Gold Inc
NGD
| $2.04M | ﹤0.01% |
621,100
+142,100
| +30% | +$477K |
|
3840
PUT
Vanguard Information Technology ETF
VGT
$147B
| $2.04M | ﹤0.01% |
99,200
+10,400
| +12% | +$211K |
|
3841
National Fuel Gas
NFG
$7.89B
| $2.04M | ﹤0.01% |
37,196
-7,865
| -17% | -$449K |
|
|
CAI
3842
PUT
DELISTED
CAI International, Inc.
CAI
| $2.04M | ﹤0.01% |
72,100
+16,200
| +29% | +$535K |
|
3843
CALL
Galicia Financial Group
GGAL
$6.78B
| $2.04M | ﹤0.01% |
31,000
-126,400
| -80% | -$7.25M |
|
3844
CALL
Winnebago Industries
WGO
$865M
| $2.04M | ﹤0.01% |
36,700
-158,300
| -81% | -$7.95M |
|
3845
PUT
Jones Lang LaSalle
JLL
$17.4B
| $2.04M | ﹤0.01% |
13,700
-12,200
| -47% | -$1.72M |
|
3846
WEC Energy
WEC
$34.6B
| $2.04M | ﹤0.01% |
+30,705
| New | +$2.06M |
|
|
NORW
3847
DELISTED
Global X MSCI Norway ETF
NORW
| $2.04M | ﹤0.01% |
155,220
+144,220
| +1,311% | +$1.93M |
|
|
WES
3848
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.04M | ﹤0.01% |
42,400
-9,700
| -19% | -$461K |
|
3849
Granite Construction
GVA
$5.44B
| $2.04M | ﹤0.01% |
+32,104
| New | +$2M |
|
|
DYN
3850
DELISTED
Dynegy, Inc.
DYN
| $2.04M | ﹤0.01% |
+171,750
| New | +$1.92M |
|
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.