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 | |
|---|---|---|---|---|---|---|
|
RPXC
4451
DELISTED
RPX Corporation
RPXC
| $1.48M | ﹤0.01% |
110,283
+39,492
| +56% | +$522K |
|
4452
ABM Industries
ABM
$2.77B
| $1.48M | ﹤0.01% |
39,273
+30,260
| +336% | +$1.25M |
|
4453
PUT
Flowers Foods
FLO
$1.51B
| $1.48M | ﹤0.01% |
76,700
+8,600
| +13% | +$165K |
|
4454
CALL
Equinor
EQNR
$98.2B
| $1.48M | ﹤0.01% |
69,100
-3,400
| -5% | -$69.3K |
|
4455
PUT
Myriad Genetics
MYGN
$302M
| $1.48M | ﹤0.01% |
43,100
-47,500
| -52% | -$1.6M |
|
|
XL
4456
DELISTED
XL Group Ltd.
XL
| $1.48M | ﹤0.01% |
+42,065
| New | +$1.63M |
|
4457
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.48M | ﹤0.01% |
32,690
-943
| -3% | -$41.3K |
|
|
RWW
4458
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.48M | ﹤0.01% |
21,395
-15,501
| -42% | -$1.03M |
|
|
RUSS
4459
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.48M | ﹤0.01% |
64,145
+51,212
| +396% | +$1.21M |
|
4460
Cirrus Logic
CRUS
$5.44B
| $1.48M | ﹤0.01% |
28,440
-97,163
| -77% | -$5.25M |
|
4461
PUT
Mercury Insurance
MCY
$5.7B
| $1.48M | ﹤0.01% |
+27,600
| New | +$1.52M |
|
4462
Madison Square Garden
MSGS
$9.38B
| $1.48M | ﹤0.01% |
9,807
-13,212
| -57% | -$2.04M |
|
|
SJI
4463
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | ﹤0.01% |
47,233
+5,870
| +14% | +$194K |
|
4464
PUT
ResMed
RMD
$34.7B
| $1.47M | ﹤0.01% |
17,400
+4,900
| +39% | +$405K |
|
4465
PUT
Rockwell Medical
RMTI
$32.9M
| $1.47M | ﹤0.01% |
2,303
+1,269
| +123% | +$894K |
|
|
KOL
4466
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.47M | ﹤0.01% |
9,190
-7,070
| -43% | -$1.07M |
|
4467
TriMas Corp
TRS
$1.42B
| $1.47M | ﹤0.01% |
55,027
-1,724
| -3% | -$45.9K |
|
4468
ICF International
ICFI
$1.62B
| $1.47M | ﹤0.01% |
28,027
+313
| +1% | +$16.9K |
|
4469
iShares Global 100 ETF
IOO
$9.36B
| $1.47M | ﹤0.01% |
+31,776
| New | +$1.45M |
|
4470
Lesaka Technologies
LSAK
$396M
| $1.47M | ﹤0.01% |
+123,511
| New | +$1.25M |
|
|
RVNC
4471
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
41,100
+24,700
| +151% | +$709K |
|
4472
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $1.47M | ﹤0.01% |
31,500
+21,100
| +203% | +$977K |
|
4473
CALL
Viavi Solutions
VIAV
$9.02B
| $1.47M | ﹤0.01% |
168,000
-184,700
| -52% | -$1.67M |
|
4474
CALL
Liberty Latin America Class A
LILA
$1.68B
| $1.47M | ﹤0.01% |
113,698
+70,436
| +163% | +$995K |
|
4475
PUT
Semtech
SMTC
$12.2B
| $1.47M | ﹤0.01% |
42,900
+27,900
| +186% | +$1.04M |
|
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.