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 | |
|---|---|---|---|---|---|---|
7126
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $379K | ﹤0.01% |
+6,200
| New | +$374K |
|
7127
CALL
Crocs
CROX
$5.86B
| $378K | ﹤0.01% |
29,900
-40,700
| -58% | -$436K |
|
7128
Erie Indemnity
ERIE
$13.6B
| $378K | ﹤0.01% |
3,100
-1,900
| -38% | -$230K |
|
7129
PUT
NatWest
NWG
$73B
| $378K | ﹤0.01% |
45,964
-151,822
| -77% | -$1.21M |
|
7130
PUT
PJT Partners
PJT
$4.67B
| $378K | ﹤0.01% |
8,300
-1,200
| -13% | -$48.8K |
|
7131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $378K | ﹤0.01% |
10,335
-146,587
| -93% | -$5.3M |
|
7132
CALL
TTM Technologies
TTMI
$12.5B
| $378K | ﹤0.01% |
24,100
+12,100
| +101% | +$195K |
|
|
AMRS
7133
PUT
DELISTED
Amyris Inc.
AMRS
| $378K | ﹤0.01% |
+100,800
| New | +$339K |
|
|
MNTA
7134
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $378K | ﹤0.01% |
27,100
-58,500
| -68% | -$791K |
|
7135
PUT
Medifast
MED
$136M
| $377K | ﹤0.01% |
+5,400
| New | +$358K |
|
7136
CALL
Nice
NICE
$6.38B
| $377K | ﹤0.01% |
4,100
-7,200
| -64% | -$613K |
|
7137
iShares Global Consumer Discretionary ETF
RXI
$270M
| $377K | ﹤0.01% |
3,445
-11,647
| -77% | -$1.23M |
|
7138
CVR Partners
UAN
$1.32B
| $377K | ﹤0.01% |
11,511
+4,032
| +54% | +$134K |
|
7139
CALL
Advanced Drainage Systems
WMS
$10.3B
| $377K | ﹤0.01% |
15,800
+3,700
| +31% | +$79.7K |
|
7140
Diodes
DIOD
$4.05B
| $376K | ﹤0.01% |
13,113
+4,854
| +59% | +$151K |
|
7141
CALL
Integer Holdings
ITGR
$4.26B
| $376K | ﹤0.01% |
+8,300
| New | +$404K |
|
|
TPH
7142
PUT
DELISTED
Tri Pointe Homes
TPH
| $376K | ﹤0.01% |
21,000
-18,500
| -47% | -$312K |
|
|
EBSB
7143
DELISTED
Meridian Bancorp, Inc.
EBSB
| $376K | ﹤0.01% |
18,247
-2,609
| -13% | -$51.6K |
|
|
LDL
7144
CALL
DELISTED
Lydall, Inc.
LDL
| $376K | ﹤0.01% |
7,400
-1,300
| -15% | -$71.1K |
|
7145
Ceragon Networks
CRNT
$191M
| $375K | ﹤0.01% |
189,170
-4,108
| -2% | -$8.1K |
|
7146
WesBanco
WSBC
$3.88B
| $375K | ﹤0.01% |
+9,219
| New | +$377K |
|
|
NTBL
7147
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $375K | ﹤0.01% |
+1,509
| New | +$351K |
|
|
JJG
7148
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $375K | ﹤0.01% |
+15,400
| New | +$386K |
|
7149
PUT
LG Display
LPL
$3.35B
| $374K | ﹤0.01% |
27,200
-3,000
| -10% | -$40.4K |
|
|
PGTI
7150
DELISTED
PGT, Inc.
PGTI
| $374K | ﹤0.01% |
+22,193
| New | +$341K |
|
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.