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 | |
|---|---|---|---|---|---|---|
|
SWIR
4701
PUT
DELISTED
Sierra Wireless
SWIR
| $1.29M | ﹤0.01% |
63,000
-7,700
| -11% | -$164K |
|
4702
Archer Daniels Midland
ADM
$39.3B
| $1.28M | ﹤0.01% |
32,065
-21,335
| -40% | -$878K |
|
4703
Kite Realty
KRG
$5.21B
| $1.28M | ﹤0.01% |
+65,542
| New | +$1.28M |
|
4704
Blackrock
BLK
$180B
| $1.28M | ﹤0.01% |
2,500
-1,223
| -33% | -$594K |
|
|
BNBX
4705
DELISTED
BNB PLUS CORP
BNBX
| $1.28M | ﹤0.01% |
+1
| New | +$1.41M |
|
4706
Rogers Communications
RCI
$19.8B
| $1.28M | ﹤0.01% |
25,200
+8,100
| +47% | +$422K |
|
4707
VSE Corp
VSEC
$6.06B
| $1.28M | ﹤0.01% |
26,497
+10,132
| +62% | +$520K |
|
|
VSM
4708
CALL
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | ﹤0.01% |
33,900
-37,400
| -52% | -$1.46M |
|
4709
CALL
ProShares Ultra Real Estate
URE
$56M
| $1.28M | ﹤0.01% |
19,400
-8,900
| -31% | -$584K |
|
|
ZNGA
4710
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | ﹤0.01% |
319,400
+243,800
| +322% | +$951K |
|
|
USG
4711
DELISTED
Usg
USG
| $1.28M | ﹤0.01% |
33,152
-133,157
| -80% | -$4.68M |
|
|
SNBR
4712
DELISTED
Sleep Number
SNBR
| $1.28M | ﹤0.01% |
33,978
+27,133
| +396% | +$924K |
|
|
ZEUS
4713
CALL
DELISTED
Olympic Steel
ZEUS
| $1.28M | ﹤0.01% |
59,400
+800
| +1% | +$16.3K |
|
4714
iShares US Financials ETF
IYF
$4.31B
| $1.28M | ﹤0.01% |
+21,364
| New | +$1.24M |
|
|
THS
4715
CALL
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
25,800
+5,300
| +26% | +$284K |
|
|
INWK
4716
DELISTED
InnerWorkings, Inc.
INWK
| $1.28M | ﹤0.01% |
127,240
+59,303
| +87% | +$636K |
|
|
OA
4717
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | ﹤0.01% |
9,692
+5,039
| +108% | +$669K |
|
|
AKRX
4718
CALL
DELISTED
Akorn Inc
AKRX
| $1.27M | ﹤0.01% |
39,500
+6,800
| +21% | +$223K |
|
|
MDRX
4719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | ﹤0.01% |
+87,382
| New | +$1.21M |
|
4720
CALL
Eversource Energy
ES
$26.7B
| $1.27M | ﹤0.01% |
20,100
-4,800
| -19% | -$303K |
|
4721
Healthcare Services Group
HCSG
$1.54B
| $1.27M | ﹤0.01% |
24,099
-3,627
| -13% | -$190K |
|
4722
CALL
Immersion
IMMR
$254M
| $1.27M | ﹤0.01% |
179,900
+121,300
| +207% | +$878K |
|
4723
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $1.27M | ﹤0.01% |
138
+131
| +1,871% | +$1.3M |
|
|
WWE
4724
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | ﹤0.01% |
41,500
-45,200
| -52% | -$1.22M |
|
|
SWIR
4725
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
62,062
+22,813
| +58% | +$486K |
|
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.