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 | |
|---|---|---|---|---|---|---|
|
RTEC
4351
DELISTED
Rudolph Technologies Inc
RTEC
| $1.56M | ﹤0.01% |
65,190
+45,889
| +238% | +$1.18M |
|
4352
CALL
First Bancorp
FBNC
$2.65B
| $1.56M | ﹤0.01% |
+44,100
| New | +$1.6M |
|
4353
AMN Healthcare
AMN
$1.34B
| $1.55M | ﹤0.01% |
31,544
+26,131
| +483% | +$1.19M |
|
4354
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $1.55M | ﹤0.01% |
55,257
-12,358
| -18% | -$343K |
|
4355
PUT
Integer Holdings
ITGR
$4.26B
| $1.55M | ﹤0.01% |
+34,300
| New | +$1.67M |
|
4356
CALL
IMAX
IMAX
$2.76B
| $1.55M | ﹤0.01% |
67,100
+21,900
| +48% | +$516K |
|
4357
PUT
OFG Bancorp
OFG
$2.22B
| $1.55M | ﹤0.01% |
165,200
+34,300
| +26% | +$308K |
|
4358
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $1.55M | ﹤0.01% |
44,500
-1,000
| -2% | -$34.7K |
|
|
XRN
4359
Chiron Real Estate Inc
XRN
$487M
| $1.55M | ﹤0.01% |
+37,776
| New | +$1.69M |
|
4360
PUT
Boston Properties
BXP
$11.1B
| $1.55M | ﹤0.01% |
11,900
-17,900
| -60% | -$2.24M |
|
4361
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
| $1.55M | ﹤0.01% |
55,685
+47,555
| +585% | +$1.37M |
|
|
XIV
4362
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.55M | ﹤0.01% |
11,510
-33,777
| -75% | -$3.9M |
|
4363
PUT
CenterPoint Energy
CNP
$25.8B
| $1.55M | ﹤0.01% |
54,500
+1,000
| +2% | +$29.2K |
|
|
PE
4364
DELISTED
PARSLEY ENERGY INC
PE
| $1.55M | ﹤0.01% |
52,529
-42,808
| -45% | -$1.14M |
|
|
ORIG
4365
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.55M | ﹤0.01% |
57,700
| – | – |
|
|
MPT
4366
PUT
Medical Properties Trust
MPT
$2.44B
| $1.54M | ﹤0.01% |
112,100
-29,400
| -21% | -$397K |
|
4367
CALL
Skywest
SKYW
$3.84B
| $1.54M | ﹤0.01% |
29,100
+300
| +1% | +$14.7K |
|
4368
PUT
Deluxe
DLX
$1.08B
| $1.54M | ﹤0.01% |
20,100
-2,300
| -10% | -$166K |
|
4369
CALL
IDEX
IEX
$17B
| $1.54M | ﹤0.01% |
11,700
-800
| -6% | -$103K |
|
4370
CALL
OneSpan
OSPN
$610M
| $1.54M | ﹤0.01% |
111,000
+100,800
| +988% | +$1.33M |
|
4371
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.54M | ﹤0.01% |
28,430
+5,218
| +22% | +$276K |
|
|
IBDD
4372
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.54M | ﹤0.01% |
58,342
+1,965
| +3% | +$52.2K |
|
|
ADMS
4373
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.54M | ﹤0.01% |
45,500
-135,300
| -75% | -$3.78M |
|
|
ZOES
4374
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.54M | ﹤0.01% |
92,200
-32,200
| -26% | -$450K |
|
4375
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.54M | ﹤0.01% |
66,900
+31,100
| +87% | +$718K |
|
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.