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 | |
|---|---|---|---|---|---|---|
4776
PUT
Penumbra
PEN
$12.7B
| $1.24M | ﹤0.01% |
13,200
-6,700
| -34% | -$665K |
|
|
CTRL
4777
DELISTED
Control4 Corporation
CTRL
| $1.24M | ﹤0.01% |
+41,735
| New | +$1.3M |
|
4778
CALL
Green Dot
GDOT
$760M
| $1.24M | ﹤0.01% |
20,600
-5,800
| -22% | -$340K |
|
4779
CALL
FerroAtlántica
GSM
$761M
| $1.24M | ﹤0.01% |
76,600
-9,100
| -11% | -$141K |
|
4780
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
| $1.24M | ﹤0.01% |
13,662
-316
| -2% | -$28.8K |
|
4781
Neurocrine Biosciences
NBIX
$15.7B
| $1.24M | ﹤0.01% |
15,992
-31,938
| -67% | -$2.18M |
|
|
SLY
4782
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.24M | ﹤0.01% |
18,658
-19,658
| -51% | -$1.3M |
|
|
AVNS
4783
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
+26,839
| New | +$1.23M |
|
4784
CALL
WD-40
WDFC
$2.91B
| $1.24M | ﹤0.01% |
10,500
-13,600
| -56% | -$1.56M |
|
4785
Martin Midstream Partners
MMLP
$88M
| $1.24M | ﹤0.01% |
88,436
-21,339
| -19% | -$320K |
|
|
VR
4786
DELISTED
Validus Hold Ltd
VR
| $1.24M | ﹤0.01% |
26,375
-10,086
| -28% | -$498K |
|
|
SGG
4787
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.24M | ﹤0.01% |
40,100
-200
| -0.5% | -$5.91K |
|
4788
PUT
GoDaddy
GDDY
$12.4B
| $1.24M | ﹤0.01% |
24,600
+15,000
| +156% | +$711K |
|
4789
PUT
iShares US Basic Materials ETF
IYM
$1.03B
| $1.24M | ﹤0.01% |
12,100
-4,000
| -25% | -$397K |
|
4790
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
| $1.24M | ﹤0.01% |
+21,552
| New | +$1.25M |
|
4791
CALL
Fidelity National Financial
FNF
$12.8B
| $1.24M | ﹤0.01% |
32,760
+8,561
| +35% | +$312K |
|
4792
Capital One
COF
$132B
| $1.24M | ﹤0.01% |
12,400
-4,270
| -26% | -$390K |
|
4793
Collegium Pharmaceutical
COLL
$786M
| $1.24M | ﹤0.01% |
66,877
+41,414
| +163% | +$593K |
|
4794
PUT
Dorman Products
DORM
$3.84B
| $1.24M | ﹤0.01% |
20,200
+9,200
| +84% | +$624K |
|
4795
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $1.24M | ﹤0.01% |
+12,900
| New | +$1.22M |
|
4796
PUT
USA Compression Partners
USAC
$3.9B
| $1.23M | ﹤0.01% |
74,600
-42,900
| -37% | -$716K |
|
|
NS
4797
DELISTED
NuStar Energy L.P.
NS
| $1.23M | ﹤0.01% |
41,193
-12,505
| -23% | -$405K |
|
4798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.23M | ﹤0.01% |
89,697
+3,139
| +4% | +$43.1K |
|
4799
Valley National Bancorp
VLY
$7.69B
| $1.23M | ﹤0.01% |
109,849
+85,456
| +350% | +$990K |
|
4800
PUT
Crane NXT
CXT
$2.89B
| $1.23M | ﹤0.01% |
39,730
-12,092
| -23% | -$353K |
|
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.