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 | |
|---|---|---|---|---|---|---|
|
VISN
6526
CALL
Vistance Networks Inc
VISN
$1.4B
| $522K | ﹤0.01% |
13,800
-36,400
| -73% | -$1.27M |
|
|
IO
6527
PUT
DELISTED
ION Geophysical Corporation
IO
| $521K | ﹤0.01% |
26,400
+10,900
| +70% | +$137K |
|
6528
Fortuna Silver Mines
FSM
$3.63B
| $520K | ﹤0.01% |
+99,534
| New | +$448K |
|
6529
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $520K | ﹤0.01% |
41,432
-125,489
| -75% | -$1.64M |
|
6530
PUT
Atkore
ATKR
$3.16B
| $519K | ﹤0.01% |
+24,200
| New | +$486K |
|
6531
CALL
John B. Sanfilippo & Son
JBSS
$873M
| $519K | ﹤0.01% |
8,200
-36,500
| -82% | -$2.29M |
|
6532
CALL
Kimco Realty
KIM
$16B
| $519K | ﹤0.01% |
28,600
-119,600
| -81% | -$2.24M |
|
6533
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $519K | ﹤0.01% |
+30,902
| New | +$490K |
|
6534
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $518K | ﹤0.01% |
105
+22
| +27% | +$142K |
|
6535
NetEase
NTES
$78.6B
| $518K | ﹤0.01% |
7,500
-1,771,770
| -100% | -$111M |
|
|
SHYF
6536
DELISTED
The Shyft Group
SHYF
| $518K | ﹤0.01% |
+32,916
| New | +$500K |
|
|
ESND
6537
DELISTED
Essendant Inc.
ESND
| $518K | ﹤0.01% |
55,895
+26,890
| +93% | +$277K |
|
6538
PUT
Brixmor Property Group
BRX
$8.95B
| $517K | ﹤0.01% |
27,700
-2,700
| -9% | -$49.4K |
|
6539
Green Plains
GPRE
$1.03B
| $517K | ﹤0.01% |
30,683
+19,382
| +172% | +$341K |
|
|
NVMI
6540
Nova
NVMI
$11.1B
| $517K | ﹤0.01% |
19,959
-6,511
| -25% | -$184K |
|
6541
AXT Inc
AXTI
$3.84B
| $516K | ﹤0.01% |
+59,258
| New | +$541K |
|
6542
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $516K | ﹤0.01% |
22,600
+10,100
| +81% | +$232K |
|
|
RDUS
6543
PUT
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
15,400
-22,200
| -59% | -$649K |
|
6544
CALL
Atmos Energy
ATO
$28.2B
| $515K | ﹤0.01% |
6,000
-300
| -5% | -$26.4K |
|
6545
Gerdau
GGB
$9.01B
| $515K | ﹤0.01% |
174,465
+158,891
| +1,020% | +$432K |
|
6546
CALL
Coca-Cola Femsa
KOF
$23.7B
| $515K | ﹤0.01% |
7,400
+3,900
| +111% | +$272K |
|
|
BGG
6547
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $515K | ﹤0.01% |
20,300
+3,900
| +24% | +$95.8K |
|
|
NTRI
6548
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $515K | ﹤0.01% |
9,800
-55,400
| -85% | -$2.91M |
|
|
ULQ
6549
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $515K | ﹤0.01% |
10,267
-32,169
| -76% | -$1.61M |
|
|
NVEE
6550
CALL
DELISTED
NV5 Global
NVEE
| $514K | ﹤0.01% |
38,000
+6,000
| +19% | +$81.4K |
|
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.