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 | |
|---|---|---|---|---|---|---|
6076
Hercules Capital
HTGC
$3.27B
| $650K | ﹤0.01% |
+49,518
| New | +$647K |
|
6077
Hancock Whitney
HWC
$6.02B
| $650K | ﹤0.01% |
13,136
-5,757
| -30% | -$285K |
|
6078
CarMax
KMX
$8.81B
| $650K | ﹤0.01% |
10,141
-141,909
| -93% | -$10.1M |
|
6079
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $650K | ﹤0.01% |
38,100
-28,500
| -43% | -$468K |
|
6080
Intercontinental Exchange
ICE
$91.1B
| $649K | ﹤0.01% |
9,194
-41,458
| -82% | -$2.85M |
|
|
TXNM
6081
TXNM Energy Inc
TXNM
$5.94B
| $649K | ﹤0.01% |
+16,045
| New | +$688K |
|
|
FOE
6082
CALL
DELISTED
Ferro Corporation
FOE
| $649K | ﹤0.01% |
27,500
-7,100
| -21% | -$168K |
|
|
UBIO
6083
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $649K | ﹤0.01% |
19,278
-11,031
| -36% | -$377K |
|
6084
Alto Ingredients
ALTO
$316M
| $648K | ﹤0.01% |
142,515
+2,788
| +2% | +$13.2K |
|
6085
EQT Corp
EQT
$34.1B
| $648K | ﹤0.01% |
20,925
-211,606
| -91% | -$6.94M |
|
|
SGG
6086
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $648K | ﹤0.01% |
21,000
-38,400
| -65% | -$1.13M |
|
6087
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $646K | ﹤0.01% |
27,900
-192,200
| -87% | -$4.39M |
|
6088
PUT
Materion
MTRN
$4.95B
| $646K | ﹤0.01% |
13,300
-1,100
| -8% | -$52.3K |
|
|
RESP
6089
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $646K | ﹤0.01% |
20,258
-126,469
| -86% | -$3.92M |
|
|
SAGG
6090
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $646K | ﹤0.01% |
20,754
-230
| -1% | -$7.17K |
|
6091
CALL
Assurant
AIZ
$14.1B
| $645K | ﹤0.01% |
6,400
+1,500
| +31% | +$148K |
|
|
EVRI
6092
PUT
DELISTED
Everi Holdings
EVRI
| $645K | ﹤0.01% |
85,500
+64,900
| +315% | +$523K |
|
6093
CALL
Martin Midstream Partners
MMLP
$88M
| $645K | ﹤0.01% |
46,100
-18,400
| -29% | -$276K |
|
|
SIEN
6094
CALL
DELISTED
Sientra, Inc.
SIEN
| $645K | ﹤0.01% |
4,590
+1,450
| +46% | +$211K |
|
6095
CALL
DHT Holdings
DHT
$3.17B
| $644K | ﹤0.01% |
179,400
+14,300
| +9% | +$55.4K |
|
6096
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $644K | ﹤0.01% |
22,750
+10,184
| +81% | +$288K |
|
|
HDSN
6097
PUT
Hudson Technologies
HDSN
$229M
| $643K | ﹤0.01% |
105,900
+31,500
| +42% | +$192K |
|
6098
PUT
Sally Beauty Holdings
SBH
$1.55B
| $643K | ﹤0.01% |
34,300
+3,200
| +10% | +$55.5K |
|
|
TRQ
6099
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $643K | ﹤0.01% |
18,732
+10,941
| +140% | +$344K |
|
6100
Ashland
ASH
$3.41B
| $642K | ﹤0.01% |
+9,014
| New | +$622K |
|
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.