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 | |
|---|---|---|---|---|---|---|
4201
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $1.68M | ﹤0.01% |
39,500
+21,000
| +114% | +$858K |
|
4202
iShares Core S&P US Value ETF
IUSV
$28B
| $1.68M | ﹤0.01% |
+30,251
| New | +$1.63M |
|
4203
CALL
Broadridge
BR
$20.9B
| $1.68M | ﹤0.01% |
18,500
-4,300
| -19% | -$375K |
|
4204
PUT
AXIS Capital
AXS
$7.26B
| $1.67M | ﹤0.01% |
33,300
-10,900
| -25% | -$581K |
|
4205
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.67M | ﹤0.01% |
21,800
-6,600
| -23% | -$497K |
|
4206
PUT
Hooker Furnishings Corp
HOFT
$144M
| $1.67M | ﹤0.01% |
39,400
+15,100
| +62% | +$704K |
|
4207
CALL
GATX Corp
GATX
$6.27B
| $1.67M | ﹤0.01% |
26,900
-33,800
| -56% | -$2.05M |
|
|
BUFF
4208
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.67M | ﹤0.01% |
51,000
-27,700
| -35% | -$821K |
|
|
RWT
4209
Redwood Trust
RWT
$580M
| $1.67M | ﹤0.01% |
112,651
-5,457
| -5% | -$84.6K |
|
|
MNR
4210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | ﹤0.01% |
93,818
+34,163
| +57% | +$591K |
|
4211
PUT
The Greenbrier Companies
GBX
$1.42B
| $1.67M | ﹤0.01% |
31,300
-4,600
| -13% | -$231K |
|
4212
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $1.67M | ﹤0.01% |
10,800
-4,100
| -28% | -$629K |
|
|
PPBI
4213
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
+41,600
| New | +$1.64M |
|
4214
Hanover Insurance
THG
$7.93B
| $1.66M | ﹤0.01% |
15,400
+3,200
| +26% | +$330K |
|
4215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.66M | ﹤0.01% |
23,118
-560
| -2% | -$40.4K |
|
|
DERM
4216
CALL
DELISTED
Dermira, Inc.
DERM
| $1.66M | ﹤0.01% |
59,800
+50,900
| +572% | +$1.35M |
|
4217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.66M | ﹤0.01% |
23,842
+4,892
| +26% | +$337K |
|
|
GCI
4218
DELISTED
Gannett Co., Inc
GCI
| $1.66M | ﹤0.01% |
143,318
-17,282
| -11% | -$181K |
|
4219
Paylocity
PCTY
$8.38B
| $1.66M | ﹤0.01% |
+35,191
| New | +$1.71M |
|
|
HEUS
4220
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $1.66M | ﹤0.01% |
54,814
+5,997
| +12% | +$176K |
|
4221
CALL
Flowers Foods
FLO
$1.51B
| $1.66M | ﹤0.01% |
85,900
-28,300
| -25% | -$544K |
|
4222
ONE Gas
OGS
$5B
| $1.66M | ﹤0.01% |
22,645
+10,241
| +83% | +$776K |
|
4223
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.66M | ﹤0.01% |
7,503
-3,646
| -33% | -$780K |
|
4224
CALL
Plexus
PLXS
$6.42B
| $1.66M | ﹤0.01% |
27,300
+5,600
| +26% | +$339K |
|
4225
Douglas Dynamics
PLOW
$965M
| $1.66M | ﹤0.01% |
+43,828
| New | +$1.75M |
|
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.