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 | |
|---|---|---|---|---|---|---|
4926
CALL
Kadant
KAI
$3.57B
| $1.15M | ﹤0.01% |
11,400
-6,000
| -34% | -$609K |
|
|
MASI
4927
CALL
DELISTED
Masimo
MASI
| $1.15M | ﹤0.01% |
13,500
-41,500
| -75% | -$3.6M |
|
|
IMGN
4928
PUT
DELISTED
Immunogen Inc
IMGN
| $1.15M | ﹤0.01% |
178,600
-84,800
| -32% | -$523K |
|
4929
Corbus Pharmaceuticals
CRBP
$211M
| $1.14M | ﹤0.01% |
+5,369
| New | +$1.15M |
|
4930
Alliant Energy
LNT
$17.6B
| $1.14M | ﹤0.01% |
26,816
-42,284
| -61% | -$1.84M |
|
4931
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.14M | ﹤0.01% |
37,267
-149,181
| -80% | -$4.46M |
|
|
AUY
4932
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | ﹤0.01% |
366,500
+259,300
| +242% | +$692K |
|
4933
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.14M | ﹤0.01% |
81,100
-13,300
| -14% | -$184K |
|
|
EGRX
4934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
+21,378
| New | +$1.19M |
|
|
DM
4935
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.14M | ﹤0.01% |
37,500
-18,400
| -33% | -$579K |
|
4936
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.14M | ﹤0.01% |
+34,669
| New | +$1.12M |
|
|
DYN
4937
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.14M | ﹤0.01% |
96,300
+32,700
| +51% | +$365K |
|
4938
Hovnanian Enterprises
HOV
$760M
| $1.14M | ﹤0.01% |
13,609
+7,147
| +111% | +$442K |
|
|
ARRS
4939
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | ﹤0.01% |
+44,359
| New | +$1.25M |
|
4940
PUT
Radian Group
RDN
$4.82B
| $1.14M | ﹤0.01% |
55,200
-89,600
| -62% | -$1.85M |
|
4941
PUT
Simpson Manufacturing
SSD
$7.46B
| $1.14M | ﹤0.01% |
19,800
+3,000
| +18% | +$166K |
|
4942
WEX
WEX
$6.72B
| $1.14M | ﹤0.01% |
+8,053
| New | +$1.01M |
|
|
PRMW
4943
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.14M | ﹤0.01% |
68,200
+49,900
| +273% | +$801K |
|
|
SNBR
4944
CALL
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
30,200
-64,600
| -68% | -$2.2M |
|
4945
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $1.13M | ﹤0.01% |
16,200
-49,200
| -75% | -$3.05M |
|
|
VAR
4946
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
10,200
-55,700
| -85% | -$5.99M |
|
4947
PUT
VanEck Retail ETF
RTH
$253M
| $1.13M | ﹤0.01% |
+12,400
| New | +$1.06M |
|
4948
CALL
TransUnion
TRU
$16.4B
| $1.13M | ﹤0.01% |
20,600
+4,400
| +27% | +$234K |
|
|
MODN
4949
CALL
DELISTED
MODEL N, INC.
MODN
| $1.13M | ﹤0.01% |
71,900
+30,100
| +72% | +$453K |
|
4950
First Merchants
FRME
$2.63B
| $1.13M | ﹤0.01% |
26,876
-11,482
| -30% | -$490K |
|
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.