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 | |
|---|---|---|---|---|---|---|
4026
PUT
Smith & Nephew
SNN
$12.1B
| $1.84M | ﹤0.01% |
+52,500
| New | +$1.91M |
|
4027
CALL
Bank OZK
OZK
$5.39B
| $1.84M | ﹤0.01% |
37,900
+3,800
| +11% | +$176K |
|
|
4028
PUT
Bank OZK
OZK
$5.39B
| $1.84M | ﹤0.01% |
37,900
-135,200
| -78% | -$6.28M |
|
|
DQ
4029
Daqo New Energy
DQ
$926M
| $1.83M | ﹤0.01% |
154,300
+69,820
| +83% | +$596K |
|
4030
CALL
RenaissanceRe
RNR
$13.7B
| $1.83M | ﹤0.01% |
14,600
+10,400
| +248% | +$1.4M |
|
4031
CALL
Moelis & Co
MC
$5.07B
| $1.83M | ﹤0.01% |
37,800
-12,800
| -25% | -$578K |
|
|
LM
4032
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.83M | ﹤0.01% |
43,600
-2,800
| -6% | -$110K |
|
4033
CALL
Wintrust Financial
WTFC
$10.3B
| $1.83M | ﹤0.01% |
22,200
-13,600
| -38% | -$1.1M |
|
4034
Welltower
WELL
$172B
| $1.83M | ﹤0.01% |
+28,659
| New | +$1.92M |
|
|
AYR
4035
DELISTED
Aircastle Ltd
AYR
| $1.83M | ﹤0.01% |
78,146
-52,715
| -40% | -$1.24M |
|
|
ABDC
4036
DELISTED
Alcentra Capital Corp
ABDC
| $1.83M | ﹤0.01% |
217,815
+207,169
| +1,946% | +$1.84M |
|
4037
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $1.83M | ﹤0.01% |
52,400
-4,700
| -8% | -$167K |
|
4038
Vanguard Industrials ETF
VIS
$8.07B
| $1.83M | ﹤0.01% |
12,827
+529
| +4% | +$72.6K |
|
|
LSI
4039
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.83M | ﹤0.01% |
30,750
-9,600
| -24% | -$552K |
|
|
PERY
4040
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.82M | ﹤0.01% |
72,800
-12,200
| -14% | -$291K |
|
4041
CALL
Commault Systems
CVLT
$5.65B
| $1.82M | ﹤0.01% |
34,700
+28,200
| +434% | +$1.56M |
|
4042
MarketAxess Holdings
MKTX
$5.73B
| $1.82M | ﹤0.01% |
+9,033
| New | +$1.7M |
|
|
KERX
4043
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | ﹤0.01% |
391,900
+130,600
| +50% | +$720K |
|
4044
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $1.82M | ﹤0.01% |
106,890
+60,162
| +129% | +$1.13M |
|
|
KS
4045
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82M | ﹤0.01% |
80,151
+11,945
| +18% | +$264K |
|
|
AAWW
4046
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | ﹤0.01% |
31,000
-48,500
| -61% | -$2.89M |
|
4047
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $1.82M | ﹤0.01% |
20,133
+12,033
| +149% | +$1M |
|
4048
PUT
SL Green Realty
SLG
$4.08B
| $1.82M | ﹤0.01% |
18,594
-17,871
| -49% | -$1.74M |
|
|
PRTY
4049
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.81M | ﹤0.01% |
129,600
+71,800
| +124% | +$883K |
|
|
LUMO
4050
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.81M | ﹤0.01% |
24,756
+19,700
| +390% | +$1.63M |
|
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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.