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 | |
|---|---|---|---|---|---|---|
4851
Kimco Realty
KIM
$16B
| $1.2M | ﹤0.01% |
+66,054
| New | +$1.24M |
|
|
INFN
4852
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
189,493
+93,938
| +98% | +$716K |
|
|
AVB
4853
DELISTED
AvalonBay Communities
AVB
| $1.2M | ﹤0.01% |
6,707
+2,469
| +58% | +$448K |
|
4854
CALL
Copart
CPRT
$30.5B
| $1.2M | ﹤0.01% |
110,800
-21,600
| -16% | -$210K |
|
4855
Fair Isaac
FICO
$24.9B
| $1.2M | ﹤0.01% |
7,808
+4,480
| +135% | +$678K |
|
4856
CALL
Teledyne Technologies
TDY
$28.8B
| $1.2M | ﹤0.01% |
6,600
+500
| +8% | +$87.8K |
|
|
CXP
4857
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | ﹤0.01% |
52,125
-31,129
| -37% | -$691K |
|
4858
CALL
Brookdale Senior Living
BKD
$2.8B
| $1.19M | ﹤0.01% |
123,000
-103,900
| -46% | -$1.06M |
|
|
CTRL
4859
CALL
DELISTED
Control4 Corporation
CTRL
| $1.19M | ﹤0.01% |
40,100
-101,500
| -72% | -$3.15M |
|
|
WEB
4860
DELISTED
Web.com Group, Inc.
WEB
| $1.19M | ﹤0.01% |
54,668
-76,480
| -58% | -$1.79M |
|
|
PMT
4861
PennyMac Mortgage Investment
PMT
$814M
| $1.19M | ﹤0.01% |
74,143
-76,868
| -51% | -$1.25M |
|
4862
PUT
LiveRamp
RAMP
$2.29B
| $1.19M | ﹤0.01% |
+43,200
| New | +$1.13M |
|
4863
PUT
State Street SPDR S&P China ETF
GXC
$474M
| $1.19M | ﹤0.01% |
11,100
-1,300
| -10% | -$139K |
|
|
BIG
4864
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
21,200
-121,700
| -85% | -$6.6M |
|
|
WDR
4865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
53,297
-29,803
| -36% | -$607K |
|
|
NFO
4866
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.19M | ﹤0.01% |
19,150
-27,608
| -59% | -$1.69M |
|
4867
Arbor Realty Trust
ABR
$944M
| $1.19M | ﹤0.01% |
137,118
-56,260
| -29% | -$478K |
|
4868
CALL
Park Aerospace
PKE
$705M
| $1.19M | ﹤0.01% |
60,300
+44,400
| +279% | +$846K |
|
4869
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $1.18M | ﹤0.01% |
38,992
+23,623
| +154% | +$702K |
|
4870
WisdomTree US Value Fund
WTV
$3.31B
| $1.18M | ﹤0.01% |
28,734
+21,974
| +325% | +$871K |
|
|
HA
4871
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | ﹤0.01% |
29,710
-117,170
| -80% | -$4.51M |
|
4872
PNC Financial Services
PNC
$96.6B
| $1.18M | ﹤0.01% |
8,200
+5,296
| +182% | +$732K |
|
4873
Mesa Laboratories
MLAB
$722M
| $1.18M | ﹤0.01% |
9,502
+2,603
| +38% | +$364K |
|
|
AYR
4874
CALL
DELISTED
Aircastle Ltd
AYR
| $1.18M | ﹤0.01% |
50,500
+30,500
| +153% | +$716K |
|
|
CCIH
4875
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.18M | ﹤0.01% |
699,088
-252
| -0% | -$295 |
|
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.