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 | |
|---|---|---|---|---|---|---|
3876
PUT
First Trust Water ETF
FIW
$1.89B
| $2.01M | ﹤0.01% |
41,300
+22,200
| +116% | +$1.05M |
|
3877
PUT
Wingstop
WING
$3.09B
| $2.01M | ﹤0.01% |
+51,600
| New | +$1.9M |
|
3878
CALL
Nordic American Tanker
NAT
$1.43B
| $2.01M | ﹤0.01% |
816,900
+26,900
| +3% | +$111K |
|
3879
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $2.01M | ﹤0.01% |
21,400
+5,900
| +38% | +$538K |
|
|
NVRO
3880
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.01M | ﹤0.01% |
29,100
-55,700
| -66% | -$4.46M |
|
3881
CALL
Brink's
BCO
$4.57B
| $2.01M | ﹤0.01% |
25,500
-17,500
| -41% | -$1.42M |
|
3882
Eversource Energy
ES
$26.7B
| $2M | ﹤0.01% |
31,700
| – | – |
|
3883
Home BancShares
HOMB
$5.93B
| $2M | ﹤0.01% |
86,144
-3,191
| -4% | -$74.6K |
|
3884
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2M | ﹤0.01% |
47,127
-4,883
| -9% | -$199K |
|
3885
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2M | ﹤0.01% |
20,600
-26,700
| -56% | -$2.4M |
|
3886
SAP
SAP
$256B
| $2M | ﹤0.01% |
+17,775
| New | +$2.01M |
|
|
CONE
3887
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | ﹤0.01% |
33,500
+1,300
| +4% | +$78.8K |
|
3888
CALL
Zillow
ZG
$8.23B
| $1.99M | ﹤0.01% |
48,900
+29,600
| +153% | +$1.22M |
|
3889
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.99M | ﹤0.01% |
106,100
-12,100
| -10% | -$229K |
|
|
INEQ
3890
Columbia International Equity Income ETF
INEQ
$105M
| $1.99M | ﹤0.01% |
65,223
+37,194
| +133% | +$1.14M |
|
|
AMAG
3891
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.99M | ﹤0.01% |
150,100
+77,400
| +106% | +$1.17M |
|
3892
CALL
Wabtec
WAB
$49.4B
| $1.99M | ﹤0.01% |
24,400
-17,000
| -41% | -$1.3M |
|
3893
Bloomin' Brands
BLMN
$906M
| $1.99M | ﹤0.01% |
93,067
-14,745
| -14% | -$283K |
|
3894
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.99M | ﹤0.01% |
61,576
-1,062
| -2% | -$34.3K |
|
|
JO
3895
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.98M | ﹤0.01% |
126,400
+52,300
| +71% | +$834K |
|
3896
CALL
Coeur Mining
CDE
$21.7B
| $1.98M | ﹤0.01% |
264,300
-211,400
| -44% | -$1.66M |
|
3897
Orion
OEC
$358M
| $1.98M | ﹤0.01% |
77,400
| – | – |
|
3898
TIM SA
TIMB
$8.38B
| $1.98M | ﹤0.01% |
102,522
+12,922
| +14% | +$239K |
|
3899
Hecla Mining
HL
$13.7B
| $1.98M | ﹤0.01% |
498,353
-33,111
| -6% | -$144K |
|
|
WP
3900
PUT
DELISTED
Worldpay, Inc.
WP
| $1.98M | ﹤0.01% |
26,900
-68,100
| -72% | -$4.87M |
|
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.