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 | |
|---|---|---|---|---|---|---|
|
GNC
6201
DELISTED
GNC Holdings, Inc.
GNC
| $614K | ﹤0.01% |
166,414
+22,601
| +16% | +$142K |
|
6202
PUT
Fair Isaac
FICO
$24.9B
| $613K | ﹤0.01% |
4,000
-28,300
| -88% | -$4.28M |
|
6203
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $613K | ﹤0.01% |
7,200
-10,600
| -60% | -$886K |
|
6204
Movado Group
MOV
$769M
| $613K | ﹤0.01% |
19,030
+6,342
| +50% | +$184K |
|
6205
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $613K | ﹤0.01% |
27,000
-32,500
| -55% | -$716K |
|
|
TPC
6206
PUT
Tutor Perini Cor
TPC
$4.67B
| $613K | ﹤0.01% |
24,200
+8,700
| +56% | +$232K |
|
|
NPTN
6207
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $613K | ﹤0.01% |
93,100
-47,300
| -34% | -$289K |
|
|
CVA
6208
CALL
DELISTED
Covanta Holding Corporation
CVA
| $613K | ﹤0.01% |
36,300
-103,800
| -74% | -$1.6M |
|
6209
PUT
Carpenter Technology
CRS
$23.6B
| $612K | ﹤0.01% |
12,000
-400
| -3% | -$19.8K |
|
6210
PUT
Hilton Grand Vacations
HGV
$3.41B
| $612K | ﹤0.01% |
14,600
-31,100
| -68% | -$1.27M |
|
6211
CALL
Piper Sandler
PIPR
$5.34B
| $612K | ﹤0.01% |
28,400
-20,400
| -42% | -$368K |
|
6212
Sprouts Farmers Market
SFM
$7.6B
| $612K | ﹤0.01% |
25,118
-532,631
| -95% | -$11.3M |
|
6213
Cognizant
CTSH
$28.8B
| $611K | ﹤0.01% |
8,600
-4,680
| -35% | -$342K |
|
6214
Customers Bancorp
CUBI
$2.65B
| $611K | ﹤0.01% |
+23,501
| New | +$667K |
|
6215
CALL
Natural Resource Partners
NRP
$1.49B
| $611K | ﹤0.01% |
23,500
-29,600
| -56% | -$753K |
|
6216
Interface
TILE
$2.23B
| $611K | ﹤0.01% |
+24,292
| New | +$569K |
|
6217
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $611K | ﹤0.01% |
3,800
-700
| -16% | -$110K |
|
|
NETI
6218
PUT
DELISTED
Eneti Inc.
NETI
| $611K | ﹤0.01% |
8,888
-3,088
| -26% | -$215K |
|
|
NID
6219
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $611K | ﹤0.01% |
47,015
+36,705
| +356% | +$483K |
|
6220
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $610K | ﹤0.01% |
13,600
-19,900
| -59% | -$882K |
|
6221
Crocs
CROX
$5.86B
| $609K | ﹤0.01% |
+48,174
| New | +$516K |
|
6222
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $609K | ﹤0.01% |
16,451
-9,101
| -36% | -$328K |
|
6223
PUT
iShares Russell 1000 ETF
IWB
$49.1B
| $609K | ﹤0.01% |
4,100
-1,900
| -32% | -$275K |
|
|
EVBG
6224
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $609K | ﹤0.01% |
+20,500
| New | +$559K |
|
|
AVP
6225
PUT
DELISTED
Avon Products, Inc.
AVP
| $609K | ﹤0.01% |
283,100
+15,100
| +6% | +$32.4K |
|
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.