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 | |
|---|---|---|---|---|---|---|
6226
CALL
Maximus
MMS
$3.13B
| $608K | ﹤0.01% |
8,500
-5,500
| -39% | -$370K |
|
6227
CALL
Perdoceo Education
PRDO
$2.1B
| $608K | ﹤0.01% |
50,300
-6,000
| -11% | -$71.4K |
|
6228
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $608K | ﹤0.01% |
188
+86
| +84% | +$296K |
|
6229
PUT
Sensata Technologies
ST
$5.97B
| $608K | ﹤0.01% |
11,900
-54,000
| -82% | -$2.66M |
|
6230
CALL
Varonis Systems
VRNS
$5.04B
| $607K | ﹤0.01% |
37,500
+19,800
| +112% | +$311K |
|
|
HRC
6231
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $607K | ﹤0.01% |
+7,200
| New | +$583K |
|
6232
PUT
Omnicell
OMCL
$1.51B
| $606K | ﹤0.01% |
12,500
+5,700
| +84% | +$288K |
|
6233
Global X FinTech ETF
FINX
$175M
| $605K | ﹤0.01% |
27,567
-7,053
| -20% | -$153K |
|
6234
HNI Corp
HNI
$3.55B
| $605K | ﹤0.01% |
15,690
+2,051
| +15% | +$75.1K |
|
|
XONE
6235
CALL
DELISTED
The ExOne Company
XONE
| $605K | ﹤0.01% |
72,000
-400
| -0.6% | -$4.22K |
|
|
CCRN
6236
CALL
DELISTED
Cross Country Healthcare
CCRN
| $604K | ﹤0.01% |
47,300
+27,100
| +134% | +$358K |
|
6237
CALL
Lincoln Electric
LECO
$15.5B
| $604K | ﹤0.01% |
6,600
-15,300
| -70% | -$1.4M |
|
6238
CALL
Landstar System
LSTR
$6.11B
| $604K | ﹤0.01% |
5,800
-3,600
| -38% | -$362K |
|
6239
Spok Holdings
SPOK
$223M
| $604K | ﹤0.01% |
+38,574
| New | +$646K |
|
|
DNI
6240
DELISTED
Dividend and Income Fund
DNI
| $604K | ﹤0.01% |
+44,939
| New | +$596K |
|
|
DOC
6241
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | ﹤0.01% |
33,600
+10,900
| +48% | +$195K |
|
6242
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $603K | ﹤0.01% |
18,400
+1,400
| +8% | +$43.8K |
|
6243
CALL
Ameren
AEE
$29.4B
| $602K | ﹤0.01% |
10,200
-34,900
| -77% | -$2.14M |
|
6244
PUT
Credicorp
BAP
$29.3B
| $602K | ﹤0.01% |
2,900
-8,100
| -74% | -$1.68M |
|
6245
CALL
Oxford Industries
OXM
$572M
| $602K | ﹤0.01% |
8,000
+1,900
| +31% | +$127K |
|
6246
QuidelOrtho
QDEL
$1.01B
| $602K | ﹤0.01% |
+13,888
| New | +$568K |
|
6247
Voyager Therapeutics
VYGR
$218M
| $602K | ﹤0.01% |
36,276
-6,921
| -16% | -$119K |
|
|
ENBL
6248
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $602K | ﹤0.01% |
42,300
-20,800
| -33% | -$314K |
|
6249
MillerKnoll
MLKN
$1.58B
| $601K | ﹤0.01% |
15,000
-17,617
| -54% | -$618K |
|
6250
ProShares UltraShort Euro
EUO
$33.1M
| $600K | ﹤0.01% |
+28,303
| New | +$620K |
|
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.