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 | |
|---|---|---|---|---|---|---|
5851
PUT
TechnipFMC
FTI
$29.7B
| $723K | ﹤0.01% |
31,046
-18,816
| -38% | -$389K |
|
5852
PUT
Universal Electronics
UEIC
$58.2M
| $723K | ﹤0.01% |
15,300
+1,400
| +10% | +$77.6K |
|
5853
PUT
Banner Corp
BANR
$2.4B
| $722K | ﹤0.01% |
13,100
+8,000
| +157% | +$464K |
|
5854
PUT
Collegium Pharmaceutical
COLL
$786M
| $722K | ﹤0.01% |
39,100
+15,800
| +68% | +$226K |
|
5855
CALL
Sun Life Financial
SLF
$43.8B
| $722K | ﹤0.01% |
17,500
-16,600
| -49% | -$662K |
|
5856
PUT
Super Micro Computer
SMCI
$24B
| $722K | ﹤0.01% |
345,000
-451,000
| -57% | -$969K |
|
5857
CALL
Walker & Dunlop
WD
$1.42B
| $722K | ﹤0.01% |
15,200
-75,700
| -83% | -$3.86M |
|
|
SWCH
5858
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $722K | ﹤0.01% |
+39,700
| New | +$725K |
|
|
NPTN
5859
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $722K | ﹤0.01% |
109,800
+20,200
| +23% | +$123K |
|
|
5860
Banner Corp
BANR
$2.4B
| $721K | ﹤0.01% |
+13,091
| New | +$759K |
|
5861
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $721K | ﹤0.01% |
+23,171
| New | +$706K |
|
5862
CRISPR Therapeutics
CRSP
$5.58B
| $719K | ﹤0.01% |
30,601
+6,278
| +26% | +$119K |
|
5863
iShares S&P 500 Growth ETF
IVW
$76.8B
| $718K | ﹤0.01% |
18,800
-17,884
| -49% | -$668K |
|
5864
CALL
Insulet
PODD
$10.1B
| $718K | ﹤0.01% |
10,400
-13,200
| -56% | -$866K |
|
|
5865
PUT
Insulet
PODD
$10.1B
| $718K | ﹤0.01% |
10,400
-5,200
| -33% | -$341K |
|
5866
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $717K | ﹤0.01% |
26,880
-40,320
| -60% | -$1.04M |
|
|
DM
5867
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $717K | ﹤0.01% |
+23,561
| New | +$741K |
|
5868
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $716K | ﹤0.01% |
+9,124
| New | +$748K |
|
5869
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $716K | ﹤0.01% |
11,400
-1,100
| -9% | -$65.7K |
|
5870
CALL
Mercury Insurance
MCY
$5.7B
| $716K | ﹤0.01% |
13,400
-4,700
| -26% | -$259K |
|
5871
PUT
Selective Insurance
SIGI
$5.51B
| $716K | ﹤0.01% |
+12,200
| New | +$706K |
|
|
BCOV
5872
PUT
DELISTED
Brightcove, Inc.
BCOV
| $716K | ﹤0.01% |
100,800
-64,700
| -39% | -$469K |
|
5873
Archrock
AROC
$5.48B
| $715K | ﹤0.01% |
68,138
-59,862
| -47% | -$650K |
|
5874
CALL
Genesis Energy
GEL
$1.96B
| $715K | ﹤0.01% |
32,000
-25,500
| -44% | -$590K |
|
|
IMGN
5875
CALL
DELISTED
Immunogen Inc
IMGN
| $715K | ﹤0.01% |
111,600
-151,900
| -58% | -$937K |
|
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.