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 | |
|---|---|---|---|---|---|---|
4576
Element Solutions
ESI
$8.51B
| $1.38M | ﹤0.01% |
139,163
-70,529
| -34% | -$732K |
|
4577
United Bankshares
UBSI
$6.48B
| $1.38M | ﹤0.01% |
+39,704
| New | +$1.43M |
|
|
AKAO
4578
DELISTED
Achaogen Inc
AKAO
| $1.38M | ﹤0.01% |
+128,313
| New | +$1.61M |
|
4579
CALL
Fortive
FTV
$18B
| $1.38M | ﹤0.01% |
30,130
-6,818
| -18% | -$312K |
|
|
AEL
4580
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | ﹤0.01% |
+44,670
| New | +$1.35M |
|
4581
Carlyle Group
CG
$17.5B
| $1.37M | ﹤0.01% |
59,902
+15,202
| +34% | +$340K |
|
4582
Triumph Financial Inc
TFIN
$1.72B
| $1.37M | ﹤0.01% |
43,567
+18,100
| +71% | +$572K |
|
4583
PUT
Universal Health Services
UHS
$10.1B
| $1.37M | ﹤0.01% |
12,100
-84,800
| -88% | -$9.06M |
|
|
PWY
4584
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.37M | ﹤0.01% |
+44,516
| New | +$1.37M |
|
4585
Host Hotels & Resorts
HST
$15.3B
| $1.37M | ﹤0.01% |
+68,998
| New | +$1.35M |
|
4586
Eli Lilly
LLY
$1.05T
| $1.37M | ﹤0.01% |
+16,200
| New | +$1.38M |
|
|
CVG
4587
CALL
DELISTED
Convergys
CVG
| $1.37M | ﹤0.01% |
58,200
+27,200
| +88% | +$672K |
|
|
RDC
4588
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.37M | ﹤0.01% |
87,300
-70,900
| -45% | -$996K |
|
4589
PUT
Paycom
PAYC
$10.8B
| $1.37M | ﹤0.01% |
17,000
-37,800
| -69% | -$3.02M |
|
4590
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
| $1.37M | ﹤0.01% |
55,094
| – | – |
|
4591
James River Group Holdings
JRVR
$191M
| $1.36M | ﹤0.01% |
34,125
+3,258
| +11% | +$132K |
|
|
MSB
4592
Mesabi Trust
MSB
$314M
| $1.36M | ﹤0.01% |
+54,047
| New | +$1.26M |
|
4593
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.36M | ﹤0.01% |
61,875
+13,859
| +29% | +$324K |
|
|
CMD
4594
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
13,248
-11,536
| -47% | -$1.15M |
|
4595
OneMain Financial
OMF
$7.23B
| $1.36M | ﹤0.01% |
52,391
+8,724
| +20% | +$241K |
|
|
MSFG
4596
DELISTED
MainSource Financial Group Inc
MSFG
| $1.36M | ﹤0.01% |
+37,413
| New | +$1.4M |
|
4597
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $1.36M | ﹤0.01% |
15,870
+321
| +2% | +$27.8K |
|
4598
Viasat
VSAT
$9.28B
| $1.36M | ﹤0.01% |
18,112
-1,386
| -7% | -$96K |
|
|
BPMC
4599
DELISTED
Blueprint Medicines
BPMC
| $1.35M | ﹤0.01% |
+17,966
| New | +$1.26M |
|
4600
Mitek Systems
MITK
$851M
| $1.35M | ﹤0.01% |
151,415
+11,678
| +8% | +$106K |
|
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.