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 | |
|---|---|---|---|---|---|---|
|
ADAM
4251
Adamas Trust
ADAM
$881M
| $1.64M | ﹤0.01% |
66,549
-4,601
| -6% | -$116K |
|
|
OPTU
4252
PUT
Optimum Communications Inc
OPTU
$389M
| $1.64M | ﹤0.01% |
77,300
+56,000
| +263% | +$1.24M |
|
|
DENN
4253
DELISTED
Denny's
DENN
| $1.64M | ﹤0.01% |
123,803
+8,142
| +7% | +$106K |
|
4254
Royal Gold
RGLD
$22.3B
| $1.64M | ﹤0.01% |
+19,950
| New | +$1.71M |
|
4255
CALL
Bankunited
BKU
$3.3B
| $1.64M | ﹤0.01% |
40,200
-15,800
| -28% | -$575K |
|
|
WPRT
4256
Westport Fuel Systems
WPRT
$35M
| $1.64M | ﹤0.01% |
43,544
-1,286
| -3% | -$41.8K |
|
4257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $1.64M | ﹤0.01% |
29,975
+10,521
| +54% | +$565K |
|
4258
Avista
AVA
$3.15B
| $1.63M | ﹤0.01% |
31,740
-6,351
| -17% | -$329K |
|
|
MXIM
4259
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | ﹤0.01% |
31,246
-50,560
| -62% | -$2.63M |
|
4260
PUT
Plains GP Holdings
PAGP
$5.54B
| $1.63M | ﹤0.01% |
74,300
+2,400
| +3% | +$50.5K |
|
4261
PUT
Peabody Energy
BTU
$3.53B
| $1.63M | ﹤0.01% |
41,400
-18,200
| -31% | -$591K |
|
4262
Caesarstone
CSTE
$109M
| $1.63M | ﹤0.01% |
74,073
+62,520
| +541% | +$1.6M |
|
|
IFLN
4263
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.63M | ﹤0.01% |
86,035
+74,296
| +633% | +$1.41M |
|
4264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.63M | ﹤0.01% |
56,671
+37,439
| +195% | +$1.08M |
|
4265
Gogo Inc
GOGO
$369M
| $1.63M | ﹤0.01% |
+144,329
| New | +$1.54M |
|
|
GXP
4266
DELISTED
Great Plains Energy Incorporated
GXP
| $1.63M | ﹤0.01% |
50,500
-110,400
| -69% | -$3.63M |
|
|
SA
4267
Seabridge Gold
SA
$3.49B
| $1.63M | ﹤0.01% |
144,033
+85,677
| +147% | +$1.02M |
|
4268
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $1.63M | ﹤0.01% |
86,800
-127,600
| -60% | -$2.39M |
|
|
DOOR
4269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.63M | ﹤0.01% |
21,937
+4,977
| +29% | +$347K |
|
|
GDEN
4270
CALL
DELISTED
Golden Entertainment
GDEN
| $1.63M | ﹤0.01% |
49,800
+16,000
| +47% | +$473K |
|
4271
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.63M | ﹤0.01% |
+77,535
| New | +$1.61M |
|
4272
PUT
Trex
TREX
$4.66B
| $1.63M | ﹤0.01% |
60,000
-29,200
| -33% | -$743K |
|
|
PBFX
4273
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.62M | ﹤0.01% |
77,500
+20,800
| +37% | +$417K |
|
4274
ALPS Equal Sector Weight ETF
EQL
$766M
| $1.62M | ﹤0.01% |
70,005
-66,540
| -49% | -$1.51M |
|
4275
PUT
GATX Corp
GATX
$6.27B
| $1.62M | ﹤0.01% |
26,100
-58,500
| -69% | -$3.55M |
|
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.