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 | |
|---|---|---|---|---|---|---|
|
TVPT
4301
DELISTED
Travelport Worldwide Limited
TVPT
| $1.59M | ﹤0.01% |
121,972
-138,820
| -53% | -$1.98M |
|
|
MXWL
4302
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $1.59M | ﹤0.01% |
+276,700
| New | +$1.44M |
|
|
ESIO
4303
CALL
DELISTED
Electro Scientific Industries
ESIO
| $1.59M | ﹤0.01% |
74,400
+64,300
| +637% | +$1.29M |
|
4304
CBRE Group
CBRE
$43.7B
| $1.59M | ﹤0.01% |
36,752
-14,068
| -28% | -$583K |
|
4305
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.59M | ﹤0.01% |
50,000
-89,000
| -64% | -$2.74M |
|
4306
CALL
Philips
PHG
$26.1B
| $1.59M | ﹤0.01% |
55,463
-88,926
| -62% | -$2.68M |
|
4307
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $1.59M | ﹤0.01% |
10,200
+6,500
| +176% | +$969K |
|
4308
Reinsurance Group of America
RGA
$16B
| $1.59M | ﹤0.01% |
10,182
-2,506
| -20% | -$379K |
|
4309
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $1.59M | ﹤0.01% |
62,982
+842
| +1% | +$21.1K |
|
|
SPXH
4310
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.59M | ﹤0.01% |
43,433
+36,451
| +522% | +$1.3M |
|
4311
CALL
Kelly Services Class A
KELYA
$600M
| $1.59M | ﹤0.01% |
58,200
+19,400
| +50% | +$536K |
|
4312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.59M | ﹤0.01% |
+32,510
| New | +$1.61M |
|
|
VQT
4313
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.59M | ﹤0.01% |
10,078
-13,421
| -57% | -$2.06M |
|
4314
PUT
Brown-Forman Class B
BF.B
$12.5B
| $1.59M | ﹤0.01% |
36,094
-35,312
| -49% | -$1.35M |
|
4315
Community Bank
CBU
$3.32B
| $1.59M | ﹤0.01% |
29,513
+559
| +2% | +$30.4K |
|
4316
PUT
Lazard
LAZ
$4.25B
| $1.59M | ﹤0.01% |
30,200
-28,000
| -48% | -$1.34M |
|
4317
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $1.58M | ﹤0.01% |
+57,329
| New | +$1.57M |
|
|
JBTM
4318
PUT
JBT Marel
JBTM
$6.14B
| $1.58M | ﹤0.01% |
14,300
-7,800
| -35% | -$852K |
|
4319
Honda
HMC
$41.3B
| $1.58M | ﹤0.01% |
46,443
-12,497
| -21% | -$404K |
|
4320
Winnebago Industries
WGO
$865M
| $1.58M | ﹤0.01% |
+28,460
| New | +$1.43M |
|
|
IBDB
4321
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.58M | ﹤0.01% |
61,870
+52,915
| +591% | +$1.35M |
|
4322
Center Bancorp
CNOB
$1.6B
| $1.58M | ﹤0.01% |
61,402
-278
| -0.5% | -$7.3K |
|
4323
PUT
Vuzix
VUZI
$219M
| $1.58M | ﹤0.01% |
252,900
+107,100
| +73% | +$619K |
|
4324
RadNet
RDNT
$5.87B
| $1.58M | ﹤0.01% |
156,288
+62,740
| +67% | +$654K |
|
|
ASRT
4325
CALL
DELISTED
Assertio
ASRT
| $1.58M | ﹤0.01% |
3,265
-843
| -21% | -$328K |
|
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.