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 | |
|---|---|---|---|---|---|---|
|
BRG
8326
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $180K | ﹤0.01% |
17,800
-3,400
| -16% | -$37.8K |
|
|
HIVE
8327
DELISTED
Aerohive Networks
HIVE
| $180K | ﹤0.01% |
30,804
+3,327
| +12% | +$16K |
|
8328
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $179K | ﹤0.01% |
21,100
-8,200
| -28% | -$69.8K |
|
8329
PUT
CVR Partners
UAN
$1.33B
| $179K | ﹤0.01% |
5,470
+2,220
| +68% | +$73.6K |
|
8330
W&T Offshore
WTI
$533M
| $179K | ﹤0.01% |
+54,170
| New | +$168K |
|
|
SUNS
8331
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $179K | ﹤0.01% |
10,062
-2,728
| -21% | -$48.7K |
|
|
TNTR
8332
DELISTED
Tintri, Inc. Common Stock
TNTR
| $179K | ﹤0.01% |
+35,029
| New | +$156K |
|
8333
Kearny Financial
KRNY
$638M
| $178K | ﹤0.01% |
12,346
-88,870
| -88% | -$1.32M |
|
8334
Lee Enterprises
LEE
$187M
| $178K | ﹤0.01% |
7,579
+1,814
| +31% | +$42.5K |
|
|
MAV
8335
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $178K | ﹤0.01% |
+15,651
| New | +$179K |
|
8336
CALL
Ring Energy
REI
$367M
| $178K | ﹤0.01% |
12,800
-34,400
| -73% | -$462K |
|
8337
TFS Financial
TFSL
$4.98B
| $178K | ﹤0.01% |
11,904
+1,231
| +12% | +$18.9K |
|
|
OCSI
8338
CALL
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $178K | ﹤0.01% |
21,200
-8,900
| -30% | -$77K |
|
|
WIN
8339
CALL
DELISTED
Windstream Holdings Inc
WIN
| $178K | ﹤0.01% |
19,240
-3,160
| -14% | -$32.4K |
|
|
AWP
8340
abrdn Global Premier Properties Fund
AWP
$362M
| $177K | ﹤0.01% |
8,730
+1,343
| +18% | +$26.4K |
|
8341
Team
TISI
$109M
| $177K | ﹤0.01% |
+1,190
| New | +$158K |
|
8342
CALL
Talphera
TLPH
$63.8M
| $177K | ﹤0.01% |
4,380
-5,385
| -55% | -$263K |
|
|
TRST
8343
Trustco Bank Corp NY
TRST
$962M
| $177K | ﹤0.01% |
+3,837
| New | +$175K |
|
8344
Citizens
CIA
$198M
| $176K | ﹤0.01% |
23,883
+3,451
| +17% | +$26.3K |
|
|
PHK
8345
PIMCO High Income Fund
PHK
$847M
| $176K | ﹤0.01% |
23,527
-3,730
| -14% | -$28.7K |
|
8346
CALL
Smart Sand
SND
$210M
| $176K | ﹤0.01% |
+20,300
| New | +$157K |
|
|
HMHC
8347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $176K | ﹤0.01% |
+18,974
| New | +$189K |
|
|
TLGT
8348
DELISTED
Teligent, Inc
TLGT
| $176K | ﹤0.01% |
+4,844
| New | +$232K |
|
8349
CryoPort
CYRX
$849M
| $175K | ﹤0.01% |
+20,387
| New | +$160K |
|
8350
CALL
Diana Shipping
DSX
$340M
| $175K | ﹤0.01% |
61,504
+40,621
| +195% | +$115K |
|
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.