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 | |
|---|---|---|---|---|---|---|
4176
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.7M | ﹤0.01% |
24,858
-25,383
| -51% | -$1.69M |
|
|
SPYB
4177
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.7M | ﹤0.01% |
27,203
-7,615
| -22% | -$457K |
|
4178
PUT
Coherent
COHR
$54.7B
| $1.7M | ﹤0.01% |
36,100
-2,000
| -5% | -$89.8K |
|
4179
Huron Consulting
HURN
$2.54B
| $1.7M | ﹤0.01% |
41,907
+5,081
| +14% | +$195K |
|
4180
PUT
Regency Centers
REG
$13.8B
| $1.7M | ﹤0.01% |
24,500
-129,600
| -84% | -$8.56M |
|
4181
First Solar
FSLR
$22B
| $1.69M | ﹤0.01% |
25,095
+9,049
| +56% | +$531K |
|
4182
Novavax
NVAX
$1.53B
| $1.69M | ﹤0.01% |
68,326
+937
| +1% | +$22.9K |
|
|
SIR
4183
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | ﹤0.01% |
153,253
-38,946
| -20% | -$425K |
|
4184
Rexford Industrial Realty
REXR
$8.28B
| $1.69M | ﹤0.01% |
58,035
+15,118
| +35% | +$456K |
|
4185
FormFactor
FORM
$7.94B
| $1.69M | ﹤0.01% |
108,015
+41,056
| +61% | +$687K |
|
4186
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $1.69M | ﹤0.01% |
79,839
-58,350
| -42% | -$1.25M |
|
|
GLOP
4187
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.69M | ﹤0.01% |
68,300
+6,900
| +11% | +$160K |
|
4188
CALL
W.P. Carey
WPC
$16.1B
| $1.69M | ﹤0.01% |
25,015
+18,174
| +266% | +$1.24M |
|
4189
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $1.69M | ﹤0.01% |
29,500
-36,800
| -56% | -$2.32M |
|
4190
PUT
Patterson-UTI
PTEN
$4.74B
| $1.69M | ﹤0.01% |
73,300
-22,300
| -23% | -$462K |
|
4191
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $1.69M | ﹤0.01% |
13,407
-16,683
| -55% | -$1.94M |
|
4192
CALL
OneMain Financial
OMF
$7.23B
| $1.68M | ﹤0.01% |
64,800
-21,500
| -25% | -$594K |
|
4193
Unifirst Corp
UNF
$5.1B
| $1.68M | ﹤0.01% |
10,212
+506
| +5% | +$80.6K |
|
|
DOOR
4194
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | ﹤0.01% |
22,700
+11,000
| +94% | +$768K |
|
4195
PUT
Acacia Research
ACTG
$436M
| $1.68M | ﹤0.01% |
415,300
+219,500
| +112% | +$930K |
|
|
BMS
4196
PUT
DELISTED
Bemis
BMS
| $1.68M | ﹤0.01% |
35,200
-15,700
| -31% | -$726K |
|
4197
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $1.68M | ﹤0.01% |
42,020
+30,788
| +274% | +$1.23M |
|
|
PRMW
4198
DELISTED
Primo Water Corporation
PRMW
| $1.68M | ﹤0.01% |
+133,681
| New | +$1.6M |
|
4199
PUT
uniQure
QURE
$3.38B
| $1.68M | ﹤0.01% |
+85,700
| New | +$1.3M |
|
|
TCHF
4200
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $1.68M | ﹤0.01% |
43,301
+22,485
| +108% | +$899K |
|
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.