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 | |
|---|---|---|---|---|---|---|
5526
CALL
LSB Industries
LXU
$748M
| $852K | ﹤0.01% |
126,490
+78,910
| +166% | +$496K |
|
5527
Anavex Life Sciences
AVXL
$277M
| $851K | ﹤0.01% |
264,367
+27,872
| +12% | +$110K |
|
5528
Expedia Group
EXPE
$39.5B
| $851K | ﹤0.01% |
7,104
+4,604
| +184% | +$597K |
|
|
RDUS
5529
CALL
DELISTED
Radius Recycling
RDUS
| $851K | ﹤0.01% |
25,400
-26,700
| -51% | -$781K |
|
|
SJT
5530
CALL
San Juan Basin Royalty Trust
SJT
$126M
| $851K | ﹤0.01% |
103,300
-7,000
| -6% | -$55.2K |
|
5531
Teleflex
TFX
$5.92B
| $851K | ﹤0.01% |
3,422
-6,891
| -67% | -$1.73M |
|
5532
Adecoagro
AGRO
$1.55B
| $850K | ﹤0.01% |
82,226
+53,120
| +183% | +$533K |
|
5533
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $850K | ﹤0.01% |
19,600
-61,200
| -76% | -$2.66M |
|
5534
ProShares Ultra Materials
UYM
$41.7M
| $850K | ﹤0.01% |
45,924
+2,800
| +6% | +$48.8K |
|
5535
CALL
AAR Corp
AIR
$5.36B
| $849K | ﹤0.01% |
21,600
-28,700
| -57% | -$1.16M |
|
5536
CALL
BOK Financial
BOKF
$8.35B
| $849K | ﹤0.01% |
9,200
-2,200
| -19% | -$194K |
|
|
ALDR
5537
DELISTED
Alder Biopharmaceuticals
ALDR
| $849K | ﹤0.01% |
74,190
+59,634
| +410% | +$666K |
|
|
MAG
5538
PUT
DELISTED
MAG Silver
MAG
| $847K | ﹤0.01% |
68,500
-118,600
| -63% | -$1.34M |
|
|
PRAH
5539
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $847K | ﹤0.01% |
9,300
-3,800
| -29% | -$316K |
|
5540
Theravance Biopharma
TBPH
$885M
| $846K | ﹤0.01% |
+30,359
| New | +$898K |
|
5541
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $845K | ﹤0.01% |
16,700
+4,300
| +35% | +$221K |
|
5542
PUT
Honda
HMC
$41.3B
| $845K | ﹤0.01% |
24,800
-24,100
| -49% | -$779K |
|
5543
RBC Bearings
RBC
$15.8B
| $845K | ﹤0.01% |
6,684
+4,745
| +245% | +$595K |
|
|
SOHU
5544
Sohu.com
SOHU
$368M
| $845K | ﹤0.01% |
19,487
+9,052
| +87% | +$486K |
|
5545
PUT
Universal Insurance Holdings
UVE
$1.21B
| $845K | ﹤0.01% |
30,900
-23,800
| -44% | -$598K |
|
5546
PUT
Comstock Resources
CRK
$4.2B
| $844K | ﹤0.01% |
99,800
+41,900
| +72% | +$249K |
|
5547
First Commonwealth Financial
FCF
$2.11B
| $844K | ﹤0.01% |
58,946
+44,546
| +309% | +$643K |
|
|
CPE
5548
CALL
DELISTED
Callon Petroleum Company
CPE
| $843K | ﹤0.01% |
6,940
+1,300
| +23% | +$144K |
|
|
HUSE
5549
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $843K | ﹤0.01% |
21,981
| – | – |
|
5550
CALL
Gentex
GNTX
$4.78B
| $842K | ﹤0.01% |
40,200
-26,600
| -40% | -$529K |
|
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.