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 | |
|---|---|---|---|---|---|---|
|
KEM
3901
PUT
DELISTED
KEMET Corporation
KEM
| $1.97M | ﹤0.01% |
131,100
-42,400
| -24% | -$808K |
|
3902
Babcock & Wilcox
BW
$1.07B
| $1.97M | ﹤0.01% |
34,710
-1,495
| -4% | -$67.8K |
|
3903
First Trust Eurozone AlphaDEX
FEUZ
$127M
| $1.97M | ﹤0.01% |
+44,930
| New | +$1.93M |
|
3904
Monolithic Power Systems
MPWR
$61.7B
| $1.97M | ﹤0.01% |
+17,543
| New | +$2.04M |
|
|
MIK
3905
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.97M | ﹤0.01% |
81,500
+24,500
| +43% | +$506K |
|
|
EMBJ
3906
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $1.97M | ﹤0.01% |
82,300
-192,300
| -70% | -$3.94M |
|
3907
PUT
OraSure Technologies
OSUR
$248M
| $1.97M | ﹤0.01% |
104,400
+88,400
| +553% | +$1.6M |
|
3908
PUT
M&T Bank
MTB
$34.3B
| $1.97M | ﹤0.01% |
11,500
-7,000
| -38% | -$1.16M |
|
3909
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.97M | ﹤0.01% |
14,800
-3,300
| -18% | -$429K |
|
|
MTOR
3910
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | ﹤0.01% |
+83,776
| New | +$2.1M |
|
3911
CALL
Cinemark Holdings
CNK
$4.17B
| $1.96M | ﹤0.01% |
56,400
+33,900
| +151% | +$1.2M |
|
3912
PUT
EPR Properties
EPR
$4.56B
| $1.96M | ﹤0.01% |
30,000
-9,100
| -23% | -$622K |
|
3913
Extreme Networks
EXTR
$2.95B
| $1.96M | ﹤0.01% |
156,720
+55,796
| +55% | +$688K |
|
3914
PUT
Viasat
VSAT
$9.28B
| $1.96M | ﹤0.01% |
26,200
-19,100
| -42% | -$1.32M |
|
|
BSCM
3915
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | ﹤0.01% |
92,620
+36,574
| +65% | +$779K |
|
|
AFSI
3916
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.96M | ﹤0.01% |
194,518
-161,091
| -45% | -$1.83M |
|
3917
PUT
Amdocs
DOX
$6.57B
| $1.96M | ﹤0.01% |
29,900
-25,300
| -46% | -$1.64M |
|
|
AXE
3918
DELISTED
Anixter International Inc
AXE
| $1.96M | ﹤0.01% |
25,719
+6,812
| +36% | +$501K |
|
3919
CALL
iShares US Technology ETF
IYW
$25.3B
| $1.95M | ﹤0.01% |
48,000
-161,600
| -77% | -$6.48M |
|
3920
Sunstone Hotel Investors
SHO
$2.11B
| $1.95M | ﹤0.01% |
118,157
-92,968
| -44% | -$1.54M |
|
3921
CALL
Semtech
SMTC
$12.2B
| $1.95M | ﹤0.01% |
57,100
+1,600
| +3% | +$59.9K |
|
|
SYG
3922
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.95M | ﹤0.01% |
24,579
+13,083
| +114% | +$1.02M |
|
|
YAO
3923
DELISTED
Invesco China All-Cap ETF
YAO
| $1.95M | ﹤0.01% |
55,826
+3,904
| +8% | +$137K |
|
3924
CALL
WEX
WEX
$6.72B
| $1.95M | ﹤0.01% |
13,800
+7,100
| +106% | +$888K |
|
3925
Itron
ITRI
$4.27B
| $1.95M | ﹤0.01% |
28,531
+7,340
| +35% | +$525K |
|
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.