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 | |
|---|---|---|---|---|---|---|
4151
CALL
Sabra Healthcare REIT
SBRA
$5.27B
| $1.72M | ﹤0.01% |
91,500
+16,500
| +22% | +$328K |
|
4152
PUT
Enovis
ENOV
$1.44B
| $1.72M | ﹤0.01% |
25,157
-28,121
| -53% | -$1.89M |
|
|
ABB
4153
PUT
DELISTED
ABB Ltd
ABB
| $1.72M | ﹤0.01% |
64,000
+53,100
| +487% | +$1.36M |
|
4154
Adeia
ADEA
$2.84B
| $1.72M | ﹤0.01% |
265,692
+91,434
| +52% | +$537K |
|
|
AHGP
4155
CALL
DELISTED
Alliance Holdings GP
AHGP
| $1.72M | ﹤0.01% |
64,000
+27,800
| +77% | +$735K |
|
|
EXAS
4156
DELISTED
Exact Sciences
EXAS
| $1.71M | ﹤0.01% |
32,624
+27,028
| +483% | +$1.44M |
|
4157
CALL
Scholastic
SCHL
$735M
| $1.71M | ﹤0.01% |
+42,700
| New | +$1.66M |
|
|
HK
4158
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.71M | ﹤0.01% |
226,100
-38,300
| -14% | -$263K |
|
4159
Invesco Biotechnology & Genome ETF
PBE
$397M
| $1.71M | ﹤0.01% |
36,273
-11,137
| -23% | -$522K |
|
4160
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $1.71M | ﹤0.01% |
+32,376
| New | +$1.67M |
|
4161
PUT
MakeMyTrip
MMYT
$5.55B
| $1.71M | ﹤0.01% |
57,300
-17,700
| -24% | -$490K |
|
4162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.71M | ﹤0.01% |
29,529
-1,282
| -4% | -$73K |
|
4163
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.71M | ﹤0.01% |
27,000
+14,500
| +116% | +$926K |
|
4164
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.71M | ﹤0.01% |
53,100
+5,400
| +11% | +$173K |
|
4165
CALL
e.l.f. Beauty
ELF
$6.14B
| $1.71M | ﹤0.01% |
76,500
+51,900
| +211% | +$1.11M |
|
|
KND
4166
CALL
DELISTED
Kindred Healthcare
KND
| $1.71M | ﹤0.01% |
175,900
+150,200
| +584% | +$1.12M |
|
4167
PUT
Helen of Troy
HELE
$667M
| $1.71M | ﹤0.01% |
17,700
-45,300
| -72% | -$4.17M |
|
4168
Leidos
LDOS
$17.7B
| $1.7M | ﹤0.01% |
26,393
-154,205
| -85% | -$9.66M |
|
|
SCHR
4169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.7M | ﹤0.01% |
63,930
+21,914
| +52% | +$588K |
|
|
XLYS
4170
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.7M | ﹤0.01% |
27,933
-14,492
| -34% | -$882K |
|
4171
CALL
GoDaddy
GDDY
$12.4B
| $1.7M | ﹤0.01% |
33,800
-41,300
| -55% | -$1.96M |
|
4172
Churchill Downs
CHDN
$6.27B
| $1.7M | ﹤0.01% |
+43,770
| New | +$1.58M |
|
4173
PUT
Hecla Mining
HL
$13.7B
| $1.7M | ﹤0.01% |
427,700
+174,400
| +69% | +$758K |
|
|
HRG
4174
CALL
DELISTED
HRG Group, Inc.
HRG
| $1.7M | ﹤0.01% |
100,200
+37,200
| +59% | +$601K |
|
4175
PUT
Coeur Mining
CDE
$21.7B
| $1.7M | ﹤0.01% |
226,300
-31,000
| -12% | -$243K |
|
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.