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 | |
|---|---|---|---|---|---|---|
4076
PUT
Belden
BDC
$4.5B
| $1.79M | ﹤0.01% |
23,200
+20,500
| +759% | +$1.69M |
|
4077
CALL
ICICI Bank
IBN
$107B
| $1.79M | ﹤0.01% |
183,900
-66,160
| -26% | -$609K |
|
4078
iShares US Medical Devices ETF
IHI
$3.41B
| $1.79M | ﹤0.01% |
61,878
-96,672
| -61% | -$2.79M |
|
4079
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.79M | ﹤0.01% |
33,900
+14,808
| +78% | +$768K |
|
4080
PUT
OneMain Financial
OMF
$7.23B
| $1.79M | ﹤0.01% |
68,800
+31,500
| +84% | +$870K |
|
|
VRN
4081
DELISTED
Veren
VRN
| $1.79M | ﹤0.01% |
234,478
+140,237
| +149% | +$1.06M |
|
4082
Palo Alto Networks
PANW
$303B
| $1.79M | ﹤0.01% |
73,926
-750,846
| -91% | -$18.3M |
|
|
DERM
4083
DELISTED
Dermira, Inc.
DERM
| $1.79M | ﹤0.01% |
64,214
+15,703
| +32% | +$416K |
|
4084
Fortinet
FTNT
$122B
| $1.78M | ﹤0.01% |
204,230
-2,387,495
| -92% | -$19.5M |
|
4085
PUT
First Financial Bankshares
FFIN
$4.79B
| $1.78M | ﹤0.01% |
79,200
+20,200
| +34% | +$460K |
|
4086
TripAdvisor
TRIP
$1.16B
| $1.78M | ﹤0.01% |
+51,767
| New | +$1.87M |
|
|
NS
4087
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.78M | ﹤0.01% |
59,500
-7,400
| -11% | -$240K |
|
|
VRNT
4088
DELISTED
Verint Systems
VRNT
| $1.78M | ﹤0.01% |
83,518
+60,845
| +268% | +$1.31M |
|
4089
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $1.78M | ﹤0.01% |
40,000
-2,000
| -5% | -$89K |
|
4090
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.78M | ﹤0.01% |
28,952
+17,690
| +157% | +$1.06M |
|
4091
PUT
Park Hotels & Resorts
PK
$3.19B
| $1.78M | ﹤0.01% |
61,900
-89,300
| -59% | -$2.56M |
|
4092
CALL
iRhythm Holdings
IRTC
$3.96B
| $1.78M | ﹤0.01% |
31,700
+26,000
| +456% | +$1.36M |
|
|
P
4093
Everpure Inc
P
$31B
| $1.77M | ﹤0.01% |
+111,837
| New | +$1.86M |
|
|
PDCO
4094
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
49,100
-94,000
| -66% | -$3.43M |
|
|
PRMW
4095
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.77M | ﹤0.01% |
+141,100
| New | +$1.69M |
|
4096
Entegris
ENTG
$20.6B
| $1.77M | ﹤0.01% |
58,208
-2,433
| -4% | -$74.6K |
|
4097
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.77M | ﹤0.01% |
22,900
-9,400
| -29% | -$709K |
|
|
CVRR
4098
DELISTED
CVR Refining, LP
CVRR
| $1.77M | ﹤0.01% |
107,023
+48,623
| +83% | +$600K |
|
4099
CALL
National Grid
NGG
$79.8B
| $1.77M | ﹤0.01% |
34,036
-68,637
| -67% | -$3.66M |
|
|
PEGI
4100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.77M | ﹤0.01% |
82,354
+28,168
| +52% | +$634K |
|
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.