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 | |
|---|---|---|---|---|---|---|
4001
PUT
Post Holdings
POST
$3.87B
| $1.87M | ﹤0.01% |
36,061
+12,071
| +50% | +$642K |
|
4002
PUT
Allison Transmission
ALSN
$10.4B
| $1.87M | ﹤0.01% |
43,400
+31,200
| +256% | +$1.27M |
|
|
WRI
4003
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | ﹤0.01% |
+56,839
| New | +$1.84M |
|
4004
Evercore
EVR
$11.2B
| $1.87M | ﹤0.01% |
20,742
+7,574
| +58% | +$632K |
|
|
ATSG
4005
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.87M | ﹤0.01% |
80,700
+25,000
| +45% | +$598K |
|
4006
VanEck Retail ETF
RTH
$253M
| $1.87M | ﹤0.01% |
20,419
-19,497
| -49% | -$1.67M |
|
4007
PUT
Invitation Homes
INVH
$17.4B
| $1.86M | ﹤0.01% |
79,000
+62,600
| +382% | +$1.45M |
|
4008
PUT
Manitowoc
MTW
$706M
| $1.86M | ﹤0.01% |
47,300
+35,150
| +289% | +$1.36M |
|
4009
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.86M | ﹤0.01% |
19,700
-22,300
| -53% | -$2.09M |
|
4010
CALL
Mistras Group
MG
$589M
| $1.86M | ﹤0.01% |
79,200
+57,900
| +272% | +$1.26M |
|
4011
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $1.86M | ﹤0.01% |
28,604
+13,285
| +87% | +$836K |
|
|
TCP
4012
CALL
DELISTED
TC Pipelines LP
TCP
| $1.86M | ﹤0.01% |
35,000
-9,900
| -22% | -$520K |
|
|
IDTI
4013
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | ﹤0.01% |
62,500
+2,200
| +4% | +$66.1K |
|
|
NEX
4014
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | ﹤0.01% |
97,700
+72,100
| +282% | +$1.13M |
|
4015
iShares Global Comm Services ETF
IXP
$506M
| $1.85M | ﹤0.01% |
+30,610
| New | +$1.83M |
|
4016
CALL
Carlyle Group
CG
$17.5B
| $1.85M | ﹤0.01% |
80,800
-47,900
| -37% | -$1.07M |
|
|
NAK
4017
Northern Dynasty Minerals
NAK
$944M
| $1.85M | ﹤0.01% |
1,045,100
+300,408
| +40% | +$595K |
|
4018
Brown-Forman Class A
BF.A
$12.7B
| $1.85M | ﹤0.01% |
+34,358
| New | +$1.64M |
|
|
BWV
4019
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $1.85M | ﹤0.01% |
23,594
+1,489
| +7% | +$115K |
|
|
PRTY
4020
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | ﹤0.01% |
+132,253
| New | +$1.63M |
|
|
OSG
4021
PUT
Octave Specialty Group
OSG
$209M
| $1.84M | ﹤0.01% |
115,400
-147,300
| -56% | -$2.27M |
|
|
ASXC
4022
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.84M | ﹤0.01% |
73,515
+55,519
| +309% | +$1.71M |
|
4023
Deluxe
DLX
$1.08B
| $1.84M | ﹤0.01% |
+23,963
| New | +$1.73M |
|
4024
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.84M | ﹤0.01% |
57,170
-18,430
| -24% | -$591K |
|
4025
Grand Canyon Education
LOPE
$3.94B
| $1.84M | ﹤0.01% |
20,548
-459
| -2% | -$41.5K |
|
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.