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 | |
|---|---|---|---|---|---|---|
4726
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.27M | ﹤0.01% |
63,391
-81,174
| -56% | -$1.63M |
|
4727
Axalta
AXTA
$7.92B
| $1.27M | ﹤0.01% |
39,152
-13,846
| -26% | -$439K |
|
4728
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.27M | ﹤0.01% |
29,200
-15,300
| -34% | -$665K |
|
|
EVA
4729
CALL
DELISTED
Enviva Inc.
EVA
| $1.27M | ﹤0.01% |
45,800
-26,400
| -37% | -$759K |
|
4730
PUT
Frontline
FRO
$9.84B
| $1.26M | ﹤0.01% |
275,700
-68,600
| -20% | -$383K |
|
|
FNGN
4731
DELISTED
Financial Engines, Inc.
FNGN
| $1.26M | ﹤0.01% |
+41,735
| New | +$1.31M |
|
4732
Plains All American Pipeline
PAA
$18B
| $1.26M | ﹤0.01% |
61,263
+32,641
| +114% | +$665K |
|
|
PEGI
4733
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.26M | ﹤0.01% |
58,800
+37,000
| +170% | +$832K |
|
4734
PUT
Altisource Portfolio Solutions
ASPS
$62.8M
| $1.26M | ﹤0.01% |
5,638
+138
| +3% | +$29.5K |
|
4735
PUT
Strategic Education
STRA
$1.88B
| $1.26M | ﹤0.01% |
14,100
-7,400
| -34% | -$684K |
|
|
IMPV
4736
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.26M | ﹤0.01% |
31,800
-19,200
| -38% | -$800K |
|
4737
PUT
Dana Inc
DAN
$3.26B
| $1.26M | ﹤0.01% |
39,400
+31,900
| +425% | +$982K |
|
4738
Shenandoah Telecom
SHEN
$690M
| $1.26M | ﹤0.01% |
+37,312
| New | +$1.37M |
|
4739
VOC Energy
VOC
$55.9M
| $1.26M | ﹤0.01% |
213,046
+191,406
| +885% | +$821K |
|
|
SUM
4740
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | ﹤0.01% |
40,782
+23,354
| +134% | +$703K |
|
|
XRLV
4741
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.26M | ﹤0.01% |
+37,106
| New | +$1.22M |
|
4742
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.26M | ﹤0.01% |
142,400
-109,600
| -43% | -$942K |
|
4743
ARK Innovation ETF
ARKK
$6.46B
| $1.26M | ﹤0.01% |
33,928
+14,996
| +79% | +$539K |
|
|
LOMA
4744
Loma Negra
LOMA
$1.13B
| $1.26M | ﹤0.01% |
+54,620
| New | +$1.2M |
|
4745
PUT
Boise Cascade
BCC
$2.75B
| $1.26M | ﹤0.01% |
31,500
-23,700
| -43% | -$879K |
|
|
PRTK
4746
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.26M | ﹤0.01% |
70,200
-22,500
| -24% | -$469K |
|
4747
PUT
iRhythm Holdings
IRTC
$3.96B
| $1.26M | ﹤0.01% |
22,400
+10,600
| +90% | +$554K |
|
|
JWN
4748
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
26,510
-316,176
| -92% | -$13.6M |
|
|
ADRA
4749
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.26M | ﹤0.01% |
36,024
+2,531
| +8% | +$86K |
|
4750
Curtiss-Wright
CW
$22B
| $1.25M | ﹤0.01% |
+10,298
| New | +$1.21M |
|
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.