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 | |
|---|---|---|---|---|---|---|
7401
MDU Resources
MDU
$4.16B
| $330K | ﹤0.01% |
+32,269
| New | +$331K |
|
|
NETI
7402
DELISTED
Eneti Inc.
NETI
| $330K | ﹤0.01% |
4,791
+484
| +11% | +$33.7K |
|
7403
PUT
Diana Shipping
DSX
$346M
| $329K | ﹤0.01% |
115,713
+14,875
| +15% | +$42.1K |
|
7404
CALL
ProShares UltraShort Energy
DUG
$27.6M
| $329K | ﹤0.01% |
445
-2,610
| -85% | -$2.17M |
|
7405
MACOM Technology Solutions
MTSI
$20.3B
| $329K | ﹤0.01% |
+10,124
| New | +$366K |
|
|
EFOR
7406
CALL
Everforth Inc
EFOR
$1.31B
| $328K | ﹤0.01% |
5,100
-800
| -14% | -$48.4K |
|
7407
iShares MSCI Ireland ETF
EIRL
$78.7M
| $328K | ﹤0.01% |
6,839
+1,496
| +28% | +$69.6K |
|
7408
PUT
Northwest Natural Holdings
NWN
$2.08B
| $328K | ﹤0.01% |
5,500
-10,900
| -66% | -$713K |
|
|
VIVO
7409
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $328K | ﹤0.01% |
23,400
+7,300
| +45% | +$107K |
|
7410
CALL
Exponent
EXPO
$3.4B
| $327K | ﹤0.01% |
9,200
+3,000
| +48% | +$110K |
|
7411
CALL
McEwen Inc
MUX
$1.25B
| $327K | ﹤0.01% |
14,350
-46,930
| -77% | -$948K |
|
|
TGE
7412
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $327K | ﹤0.01% |
12,700
-39,700
| -76% | -$995K |
|
|
DST
7413
DELISTED
DST Systems Inc.
DST
| $327K | ﹤0.01% |
+5,264
| New | +$312K |
|
7414
CALL
Fox Factory Holding Corp
FOXF
$864M
| $326K | ﹤0.01% |
8,400
-500
| -6% | -$20.2K |
|
7415
PUT
Global Partners
GLP
$1.71B
| $326K | ﹤0.01% |
19,500
+7,500
| +63% | +$131K |
|
|
CYPH
7416
Cypherpunk Technologies Inc
CYPH
$184M
| $326K | ﹤0.01% |
+5,223
| New | +$315K |
|
|
LMNX
7417
DELISTED
Luminex Corp
LMNX
| $326K | ﹤0.01% |
+16,562
| New | +$345K |
|
|
BT
7418
DELISTED
BT Group plc (ADR)
BT
| $326K | ﹤0.01% |
17,871
-135,329
| -88% | -$2.39M |
|
7419
CALL
Boston Properties
BXP
$11.1B
| $325K | ﹤0.01% |
2,500
-98,000
| -98% | -$12.3M |
|
7420
CALL
Cathay General Bancorp
CATY
$4.13B
| $325K | ﹤0.01% |
7,700
-6,300
| -45% | -$263K |
|
7421
Church & Dwight Co
CHD
$24B
| $325K | ﹤0.01% |
6,484
-15,353
| -70% | -$720K |
|
|
7422
ProShares UltraShort Energy
DUG
$27.6M
| $325K | ﹤0.01% |
439
-842
| -66% | -$700K |
|
|
FAX
7423
abrdn Asia-Pacific Income Fund
FAX
$606M
| $325K | ﹤0.01% |
+11,093
| New | +$332K |
|
7424
iShares MSCI Thailand ETF
THD
$351M
| $325K | ﹤0.01% |
3,516
| – | – |
|
|
ADXS
7425
CALL
DELISTED
Advaxis Inc
ADXS
| $325K | ﹤0.01% |
7,627
-3,280
| -30% | -$166K |
|
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.