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 | |
|---|---|---|---|---|---|---|
3926
PUT
Cadence Design Systems
CDNS
$93.7B
| $1.95M | ﹤0.01% |
46,500
-99,800
| -68% | -$4.29M |
|
3927
Glacier Bancorp
GBCI
$6.1B
| $1.95M | ﹤0.01% |
49,366
+13,945
| +39% | +$529K |
|
3928
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.95M | ﹤0.01% |
20,586
-44,130
| -68% | -$4.14M |
|
3929
CALL
SFL Corp
SFL
$1.72B
| $1.94M | ﹤0.01% |
125,400
-323,800
| -72% | -$4.86M |
|
3930
PUT
Interface
TILE
$2.23B
| $1.94M | ﹤0.01% |
77,300
+50,700
| +191% | +$1.19M |
|
|
FLG
3931
CALL
Flagstar Bank National Association
FLG
$5.58B
| $1.94M | ﹤0.01% |
49,733
+28,133
| +130% | +$1.09M |
|
|
ELLI
3932
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | ﹤0.01% |
21,720
-13,635
| -39% | -$1.21M |
|
3933
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $1.94M | ﹤0.01% |
16,898
-5,279
| -24% | -$589K |
|
3934
Toronto Dominion Bank
TD
$199B
| $1.94M | ﹤0.01% |
+33,100
| New | +$1.89M |
|
|
BSCO
3935
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | ﹤0.01% |
92,828
+73,750
| +387% | +$1.55M |
|
|
MFA
3936
MFA Financial
MFA
$893M
| $1.94M | ﹤0.01% |
61,195
-49,812
| -45% | -$1.64M |
|
3937
PUT
Brookdale Senior Living
BKD
$2.8B
| $1.94M | ﹤0.01% |
199,700
-195,500
| -49% | -$1.99M |
|
3938
Delek US
DK
$4.42B
| $1.94M | ﹤0.01% |
55,395
| – | – |
|
3939
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.94M | ﹤0.01% |
54,789
+13,897
| +34% | +$482K |
|
|
CMCM
3940
PUT
Cheetah Mobile
CMCM
$102M
| $1.94M | ﹤0.01% |
32,040
+25,160
| +366% | +$1.28M |
|
3941
CALL
NMI Holdings
NMIH
$3.37B
| $1.94M | ﹤0.01% |
113,800
-810,200
| -88% | -$12.6M |
|
3942
CALL
Wingstop
WING
$3.09B
| $1.93M | ﹤0.01% |
49,600
-50,600
| -50% | -$1.87M |
|
|
TMX
3943
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.93M | ﹤0.01% |
56,286
-11,944
| -18% | -$385K |
|
|
CCC
3944
PUT
DELISTED
Calgon Carbon Corp
CCC
| $1.93M | ﹤0.01% |
90,400
+70,400
| +352% | +$1.51M |
|
|
AVNS
3945
PUT
DELISTED
Avanos Medical
AVNS
| $1.92M | ﹤0.01% |
41,600
+3,700
| +10% | +$170K |
|
3946
ProShares Ultra Real Estate
URE
$56M
| $1.92M | ﹤0.01% |
+29,120
| New | +$1.91M |
|
|
PXMC
3947
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.92M | ﹤0.01% |
40,262
+13,902
| +53% | +$663K |
|
3948
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.92M | ﹤0.01% |
48,191
-52,746
| -52% | -$2.08M |
|
3949
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $1.92M | ﹤0.01% |
37,797
-65,856
| -64% | -$3.25M |
|
3950
PUT
Toro Company
TTC
$9.43B
| $1.92M | ﹤0.01% |
29,400
-69,400
| -70% | -$4.4M |
|
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.