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 | |
|---|---|---|---|---|---|---|
|
BCPC
4476
CALL
Balchem Corp
BCPC
$5.69B
| $1.47M | ﹤0.01% |
18,200
+14,700
| +420% | +$1.22M |
|
|
DF
4477
CALL
DELISTED
Dean Foods Company
DF
| $1.47M | ﹤0.01% |
126,900
+15,200
| +14% | +$161K |
|
4478
H.B. Fuller
FUL
$3.03B
| $1.47M | ﹤0.01% |
27,217
-1,274
| -4% | -$70.8K |
|
|
XLRN
4479
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.46M | ﹤0.01% |
34,500
-22,800
| -40% | -$855K |
|
4480
Eldorado Gold
EGO
$11.9B
| $1.46M | ﹤0.01% |
204,662
+95,289
| +87% | +$708K |
|
|
SPPI
4481
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.46M | ﹤0.01% |
77,200
-12,500
| -14% | -$226K |
|
|
ATH
4482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.46M | ﹤0.01% |
+28,266
| New | +$1.45M |
|
4483
Idacorp
IDA
$7.85B
| $1.46M | ﹤0.01% |
15,985
+6,325
| +65% | +$591K |
|
4484
CALL
Keysight
KEYS
$54.5B
| $1.46M | ﹤0.01% |
35,100
+15,700
| +81% | +$678K |
|
4485
PUT
e.l.f. Beauty
ELF
$6.14B
| $1.46M | ﹤0.01% |
65,400
-18,200
| -22% | -$388K |
|
4486
First Citizens BancShares
FCNCA
$24.8B
| $1.46M | ﹤0.01% |
3,616
+2,188
| +153% | +$878K |
|
4487
Comstock Resources
CRK
$4.2B
| $1.46M | ﹤0.01% |
171,954
+140,642
| +449% | +$835K |
|
4488
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $1.46M | ﹤0.01% |
9,200
-14,000
| -60% | -$2.16M |
|
|
AHL
4489
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | ﹤0.01% |
35,846
+21,029
| +142% | +$870K |
|
4490
Bruker
BRKR
$8.7B
| $1.45M | ﹤0.01% |
42,372
+7,922
| +23% | +$259K |
|
4491
PUT
Crocs
CROX
$5.86B
| $1.45M | ﹤0.01% |
115,000
+37,000
| +47% | +$397K |
|
4492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $1.45M | ﹤0.01% |
28,062
-55,741
| -67% | -$2.89M |
|
4493
CALL
Travere Therapeutics
TVTX
$6.19B
| $1.45M | ﹤0.01% |
68,800
-16,500
| -19% | -$377K |
|
4494
CALL
Vanguard Information Technology ETF
VGT
$147B
| $1.45M | ﹤0.01% |
70,400
-65,600
| -48% | -$1.33M |
|
4495
PUT
Intellia Therapeutics
NTLA
$1.8B
| $1.45M | ﹤0.01% |
75,400
-13,100
| -15% | -$302K |
|
4496
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $1.45M | ﹤0.01% |
44,500
-163,300
| -79% | -$5.91M |
|
4497
ProShares Ultra Dow30
DDM
$585M
| $1.45M | ﹤0.01% |
65,676
-8,922
| -12% | -$180K |
|
|
4498
PUT
Eldorado Gold
EGO
$11.9B
| $1.45M | ﹤0.01% |
202,220
+31,220
| +18% | +$232K |
|
4499
PUT
ProShares Short S&P500
SH
$826M
| $1.45M | ﹤0.01% |
11,975
+3,675
| +44% | +$457K |
|
4500
CALL
Logitech
LOGI
$14B
| $1.44M | ﹤0.01% |
42,900
-24,900
| -37% | -$872K |
|
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.