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 | |
|---|---|---|---|---|---|---|
5626
Argan
AGX
$5.86B
| $812K | ﹤0.01% |
18,034
-3,794
| -17% | -$226K |
|
5627
CALL
Ethan Allen Interiors
ETD
$597M
| $812K | ﹤0.01% |
28,400
+200
| +0.7% | +$5.87K |
|
|
FRED
5628
PUT
DELISTED
Fred's Inc
FRED
| $812K | ﹤0.01% |
200,500
-404,100
| -67% | -$1.96M |
|
5629
CALL
Intellia Therapeutics
NTLA
$1.8B
| $811K | ﹤0.01% |
42,200
+2,500
| +6% | +$57.7K |
|
5630
Starwood Property Trust
STWD
$5.85B
| $811K | ﹤0.01% |
38,000
+16,700
| +78% | +$362K |
|
5631
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $810K | ﹤0.01% |
+28,800
| New | +$796K |
|
5632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $810K | ﹤0.01% |
24,543
-43,729
| -64% | -$1.41M |
|
|
LUMO
5633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $810K | ﹤0.01% |
11,096
+6,543
| +144% | +$541K |
|
5634
CALL
Credicorp
BAP
$29.3B
| $809K | ﹤0.01% |
3,900
-3,200
| -45% | -$663K |
|
5635
PUT
Duluth Holdings
DLTH
$140M
| $809K | ﹤0.01% |
45,300
-3,900
| -8% | -$72.1K |
|
5636
PUT
West Pharmaceutical
WST
$23.7B
| $809K | ﹤0.01% |
+8,200
| New | +$804K |
|
|
ZYNE
5637
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $809K | ﹤0.01% |
64,600
-423,800
| -87% | -$4.86M |
|
|
AL
5638
PUT
DELISTED
Air Lease Corp
AL
| $808K | ﹤0.01% |
16,800
-21,000
| -56% | -$922K |
|
5639
PUT
Heartland Express
HTLD
$942M
| $808K | ﹤0.01% |
+34,600
| New | +$781K |
|
5640
Packaging Corp of America
PKG
$21.4B
| $808K | ﹤0.01% |
6,700
-60,209
| -90% | -$6.99M |
|
|
FRTA
5641
DELISTED
Forterra, Inc
FRTA
| $808K | ﹤0.01% |
72,781
+60,022
| +470% | +$454K |
|
5642
CALL
Quanex
NX
$892M
| $807K | ﹤0.01% |
34,500
+16,300
| +90% | +$361K |
|
5643
UBS Group
UBS
$168B
| $807K | ﹤0.01% |
+43,906
| New | +$763K |
|
5644
Vornado Realty Trust
VNO
$7.13B
| $807K | ﹤0.01% |
10,320
-19,197
| -65% | -$1.47M |
|
5645
PUT
Wabash National
WNC
$543M
| $807K | ﹤0.01% |
37,200
-79,700
| -68% | -$1.66M |
|
|
BMCH
5646
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $807K | ﹤0.01% |
31,900
-13,800
| -30% | -$309K |
|
5647
PUT
AMC Global Media
AMCX
$522M
| $806K | ﹤0.01% |
14,900
-39,400
| -73% | -$2.1M |
|
|
WBS
5648
DELISTED
Webster Financial
WBS
| $806K | ﹤0.01% |
14,357
-41,644
| -74% | -$2.28M |
|
5649
AGCO
AGCO
$7.94B
| $805K | ﹤0.01% |
11,275
+6,252
| +124% | +$446K |
|
5650
CALL
Allison Transmission
ALSN
$10.4B
| $805K | ﹤0.01% |
+18,700
| New | +$762K |
|
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.