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 | |
|---|---|---|---|---|---|---|
3976
CALL
Lennox International
LII
$13.6B
| $1.9M | ﹤0.01% |
9,100
-5,300
| -37% | -$1.03M |
|
3977
Telefônica Brasil
VIV
$18.2B
| $1.89M | ﹤0.01% |
127,700
| – | – |
|
3978
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.89M | ﹤0.01% |
66,117
+55,080
| +499% | +$1.55M |
|
|
MBFI
3979
CALL
DELISTED
MB Financial Corp
MBFI
| $1.89M | ﹤0.01% |
42,500
+8,800
| +26% | +$397K |
|
|
EEHB
3980
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $1.89M | ﹤0.01% |
92,119
-35,406
| -28% | -$726K |
|
|
AMWD
3981
PUT
DELISTED
American Woodmark
AMWD
| $1.89M | ﹤0.01% |
14,500
-17,400
| -55% | -$1.83M |
|
3982
Iridium Communications
IRDM
$4.94B
| $1.89M | ﹤0.01% |
+159,957
| New | +$1.85M |
|
3983
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $1.89M | ﹤0.01% |
22,900
-28,400
| -55% | -$2.24M |
|
3984
HealthEquity
HQY
$7.97B
| $1.89M | ﹤0.01% |
40,394
+10,987
| +37% | +$544K |
|
|
MITT
3985
TPG Mortgage Investment Trust
MITT
$213M
| $1.88M | ﹤0.01% |
33,031
+22,055
| +201% | +$1.27M |
|
|
DNR
3986
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | ﹤0.01% |
852,005
+347,505
| +69% | +$546K |
|
3987
PUT
Expeditors International
EXPD
$24.8B
| $1.88M | ﹤0.01% |
29,100
-7,800
| -21% | -$478K |
|
3988
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.88M | ﹤0.01% |
35,700
-39,700
| -53% | -$2.01M |
|
3989
Ulta Beauty
ULTA
$22.1B
| $1.88M | ﹤0.01% |
8,406
-31,057
| -79% | -$6.57M |
|
3990
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.88M | ﹤0.01% |
8,500
-17,640
| -67% | -$3.78M |
|
3991
PUT
La-Z-Boy
LZB
$1.3B
| $1.88M | ﹤0.01% |
60,200
-10,100
| -14% | -$291K |
|
3992
Timken Company
TKR
$8.37B
| $1.88M | ﹤0.01% |
38,200
| – | – |
|
|
AMRN
3993
Amarin Corp
AMRN
$295M
| $1.88M | ﹤0.01% |
23,399
+4,686
| +25% | +$323K |
|
3994
Ichor Holdings
ICHR
$2.08B
| $1.88M | ﹤0.01% |
+76,282
| New | +$2.16M |
|
|
AAN.A
3995
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.88M | ﹤0.01% |
47,100
-29,500
| -39% | -$1.18M |
|
3996
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.88M | ﹤0.01% |
29,334
-5,576
| -16% | -$348K |
|
3997
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.87M | ﹤0.01% |
36,436
-27,253
| -43% | -$1.35M |
|
|
TEN
3998
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | ﹤0.01% |
32,000
-3,700
| -10% | -$219K |
|
3999
CALL
Cogent Communications
CCOI
$486M
| $1.87M | ﹤0.01% |
41,300
-2,800
| -6% | -$133K |
|
4000
NVR
NVR
$17B
| $1.87M | ﹤0.01% |
533
-236
| -31% | -$768K |
|
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.