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 | |
|---|---|---|---|---|---|---|
4426
PUT
Cincinnati Financial
CINF
$26.4B
| $1.51M | ﹤0.01% |
20,100
+17,200
| +593% | +$1.28M |
|
4427
PUT
ING
ING
$101B
| $1.51M | ﹤0.01% |
81,600
-78,200
| -49% | -$1.43M |
|
|
SIGM
4428
DELISTED
Sigma Designs Inc
SIGM
| $1.5M | ﹤0.01% |
+216,347
| New | +$1.36M |
|
|
FLG
4429
PUT
Flagstar Bank National Association
FLG
$5.58B
| $1.5M | ﹤0.01% |
38,433
+6,800
| +21% | +$263K |
|
4430
CALL
Hyster-Yale Materials Handling
HY
$609M
| $1.5M | ﹤0.01% |
17,600
+10,100
| +135% | +$831K |
|
4431
CALL
Silicon Motion
SIMO
$8.33B
| $1.5M | ﹤0.01% |
28,300
+1,400
| +5% | +$70.9K |
|
4432
Kforce
KFRC
$1.04B
| $1.5M | ﹤0.01% |
59,257
+43,197
| +269% | +$1.02M |
|
4433
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.49M | ﹤0.01% |
25,312
-51,757
| -67% | -$2.94M |
|
|
INFO
4434
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | ﹤0.01% |
33,100
+15,200
| +85% | +$671K |
|
4435
IMAX
IMAX
$2.76B
| $1.49M | ﹤0.01% |
64,497
-92,393
| -59% | -$2.18M |
|
4436
PUT
Teucrium Corn Fund
CORN
$172M
| $1.49M | ﹤0.01% |
88,900
+66,500
| +297% | +$1.13M |
|
4437
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $1.49M | ﹤0.01% |
31,393
+24,891
| +383% | +$1.15M |
|
4438
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $1.49M | ﹤0.01% |
+9,403
| New | +$1.41M |
|
4439
PUT
Aclaris Therapeutics
ACRS
$885M
| $1.49M | ﹤0.01% |
60,400
+46,700
| +341% | +$1.14M |
|
4440
PUT
Liberty Global Class C
LBTYK
$3.56B
| $1.49M | ﹤0.01% |
44,000
-30,200
| -41% | -$928K |
|
4441
Mueller Water Products
MWA
$3.81B
| $1.49M | ﹤0.01% |
118,844
-22,498
| -16% | -$277K |
|
4442
US Global Jets ETF
JETS
$783M
| $1.49M | ﹤0.01% |
45,695
-69,006
| -60% | -$2.13M |
|
|
IPHI
4443
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | ﹤0.01% |
+40,647
| New | +$1.59M |
|
|
DCM
4444
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.49M | ﹤0.01% |
+62,586
| New | +$1.52M |
|
4445
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $1.49M | ﹤0.01% |
+40,822
| New | +$1.47M |
|
|
TCP
4446
PUT
DELISTED
TC Pipelines LP
TCP
| $1.49M | ﹤0.01% |
28,000
-9,200
| -25% | -$484K |
|
4447
NN Inc
NNBR
$280M
| $1.49M | ﹤0.01% |
53,850
-8,742
| -14% | -$248K |
|
4448
CALL
Rithm Capital
RITM
$5.63B
| $1.49M | ﹤0.01% |
83,100
-220,800
| -73% | -$3.89M |
|
4449
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.49M | ﹤0.01% |
32,250
-1,042
| -3% | -$46.7K |
|
4450
Braskem
BAK
$669M
| $1.48M | ﹤0.01% |
56,462
+32,744
| +138% | +$935K |
|
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.