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 | |
|---|---|---|---|---|---|---|
3851
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $2.03M | ﹤0.01% |
796,800
+422,400
| +113% | +$1.06M |
|
|
SONC
3852
CALL
DELISTED
Sonic Corp
SONC
| $2.03M | ﹤0.01% |
73,900
+14,500
| +24% | +$374K |
|
3853
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.03M | ﹤0.01% |
39,074
+23,846
| +157% | +$1.24M |
|
3854
CALL
Hexcel
HXL
$7.17B
| $2.03M | ﹤0.01% |
32,800
-7,500
| -19% | -$456K |
|
3855
CALL
Prothena Corp
PRTA
$479M
| $2.03M | ﹤0.01% |
54,100
+14,900
| +38% | +$759K |
|
|
PIR
3856
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.03M | ﹤0.01% |
24,490
+14,660
| +149% | +$1.3M |
|
|
AKAO
3857
PUT
DELISTED
Achaogen Inc
AKAO
| $2.03M | ﹤0.01% |
188,800
+112,000
| +146% | +$1.41M |
|
3858
Logitech
LOGI
$14B
| $2.03M | ﹤0.01% |
60,241
-63,522
| -51% | -$2.22M |
|
3859
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $2.02M | ﹤0.01% |
58,475
+32,186
| +122% | +$1.04M |
|
3860
CALL
CDW
CDW
$18.5B
| $2.02M | ﹤0.01% |
29,100
-4,300
| -13% | -$296K |
|
|
AEGN
3861
CALL
DELISTED
Aegion Corp
AEGN
| $2.02M | ﹤0.01% |
+79,500
| New | +$2M |
|
3862
PUT
Primerica
PRI
$8.94B
| $2.02M | ﹤0.01% |
+19,900
| New | +$1.9M |
|
|
ATCO
3863
DELISTED
Atlas Corp.
ATCO
| $2.02M | ﹤0.01% |
299,413
+137,665
| +85% | +$898K |
|
|
SPN
3864
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | ﹤0.01% |
20,970
+14,306
| +215% | +$1.33M |
|
3865
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.02M | ﹤0.01% |
83,300
-10,700
| -11% | -$266K |
|
3866
PUT
Beazer Homes USA
BZH
$886M
| $2.02M | ﹤0.01% |
105,000
-1,800
| -2% | -$36.2K |
|
3867
Okta
OKTA
$29.1B
| $2.02M | ﹤0.01% |
+78,736
| New | +$2.2M |
|
3868
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.02M | ﹤0.01% |
122,030
-12,464
| -9% | -$203K |
|
3869
Nu Skin
NUS
$236M
| $2.02M | ﹤0.01% |
29,537
-2,800
| -9% | -$181K |
|
|
DRNA
3870
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.01M | ﹤0.01% |
+223,000
| New | +$1.64M |
|
3871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $2.01M | ﹤0.01% |
+105,668
| New | +$1.74M |
|
3872
CALL
Silicon Laboratories
SLAB
$7.29B
| $2.01M | ﹤0.01% |
22,800
+7,200
| +46% | +$647K |
|
|
GOV
3873
DELISTED
Government Properties Income Trust
GOV
| $2.01M | ﹤0.01% |
108,586
-89,014
| -45% | -$1.66M |
|
3874
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.01M | ﹤0.01% |
26,200
-7,600
| -22% | -$572K |
|
3875
First Trust Water ETF
FIW
$1.89B
| $2.01M | ﹤0.01% |
+41,297
| New | +$1.95M |
|
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.