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 | |
|---|---|---|---|---|---|---|
|
ONIT
4226
PUT
Onity Group
ONIT
$296M
| $1.66M | ﹤0.01% |
35,293
-16,447
| -32% | -$825K |
|
|
IO
4227
CALL
DELISTED
ION Geophysical Corporation
IO
| $1.66M | ﹤0.01% |
83,900
+69,600
| +487% | +$872K |
|
|
DBD
4228
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | ﹤0.01% |
101,300
+20,800
| +26% | +$402K |
|
4229
Outfront Media
OUT
$5.21B
| $1.66M | ﹤0.01% |
72,470
-103,756
| -59% | -$2.43M |
|
|
HDP
4230
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | ﹤0.01% |
82,300
+16,400
| +25% | +$301K |
|
4231
CALL
Invesco DB Base Metals Fund
DBB
$368M
| $1.65M | ﹤0.01% |
85,200
+66,300
| +351% | +$1.23M |
|
4232
CALL
Darling Ingredients
DAR
$10.1B
| $1.65M | ﹤0.01% |
91,200
+63,500
| +229% | +$1.1M |
|
4233
PUT
TG Therapeutics
TGTX
$8.26B
| $1.65M | ﹤0.01% |
201,500
+6,200
| +3% | +$54.2K |
|
4234
Hasbro
HAS
$13.3B
| $1.65M | ﹤0.01% |
18,164
-2,336
| -11% | -$219K |
|
4235
iShares Core US REIT ETF
USRT
$4.59B
| $1.65M | ﹤0.01% |
33,281
+28,028
| +534% | +$1.39M |
|
4236
CALL
Ares Capital
ARCC
$14.3B
| $1.65M | ﹤0.01% |
104,900
-44,000
| -30% | -$715K |
|
4237
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $1.65M | ﹤0.01% |
33,796
+9,751
| +41% | +$461K |
|
4238
CALL
Icon
ICLR
$13.1B
| $1.65M | ﹤0.01% |
14,700
-6,300
| -30% | -$726K |
|
4239
Kinsale Capital Group
KNSL
$8.67B
| $1.65M | ﹤0.01% |
36,626
+24,726
| +208% | +$1.08M |
|
4240
Liberty Latin America Class A
LILA
$1.68B
| $1.65M | ﹤0.01% |
+127,815
| New | +$1.81M |
|
4241
CALL
Steven Madden
SHOO
$3.24B
| $1.65M | ﹤0.01% |
52,950
-8,850
| -14% | -$248K |
|
|
TCO
4242
PUT
DELISTED
Taubman Centers Inc.
TCO
| $1.65M | ﹤0.01% |
25,200
+7,800
| +45% | +$429K |
|
4243
Sanmina
SANM
$10.4B
| $1.65M | ﹤0.01% |
49,944
+15,187
| +44% | +$530K |
|
|
JPIH
4244
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $1.65M | ﹤0.01% |
54,932
+36,137
| +192% | +$1.08M |
|
4245
Apple Hospitality REIT
APLE
$3.91B
| $1.65M | ﹤0.01% |
84,001
-124,858
| -60% | -$2.41M |
|
4246
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.65M | ﹤0.01% |
37,238
+7,318
| +24% | +$312K |
|
4247
CALL
Vanguard Financials ETF
VFH
$13.9B
| $1.65M | ﹤0.01% |
23,500
-65,800
| -74% | -$4.46M |
|
4248
Williams Companies
WMB
$90.2B
| $1.65M | ﹤0.01% |
53,983
-22,658
| -30% | -$659K |
|
4249
Ormat Technologies
ORA
$6.34B
| $1.64M | ﹤0.01% |
25,694
+1,622
| +7% | +$103K |
|
|
CRZO
4250
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | ﹤0.01% |
77,200
+22,000
| +40% | +$406K |
|
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.