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 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Communication Services | 0.98% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $7.48M | ﹤0.01% |
+208,039
| New | +$7.37M |
|
2077
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $7.47M | ﹤0.01% |
2,492
+1,159
| +87% | +$3.8M |
|
|
ABMD
2078
CALL
DELISTED
Abiomed Inc
ABMD
| $7.44M | ﹤0.01% |
39,700
-10,700
| -21% | -$2M |
|
|
ANDX
2079
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $7.44M | ﹤0.01% |
161,000
+69,100
| +75% | +$3.19M |
|
2080
PUT
Roper Technologies
ROP
$40.9B
| $7.43M | ﹤0.01% |
28,700
-14,900
| -34% | -$3.83M |
|
2081
AngloGold Ashanti
AU
$59.7B
| $7.42M | ﹤0.01% |
728,479
-161,600
| -18% | -$1.56M |
|
2082
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $7.42M | ﹤0.01% |
+191,519
| New | +$7.53M |
|
2083
PUT
Canadian Pacific Kansas City
CP
$83.3B
| $7.42M | ﹤0.01% |
203,000
-177,000
| -47% | -$6.17M |
|
2084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.42M | ﹤0.01% |
+122,568
| New | +$7.36M |
|
|
FDC
2085
PUT
DELISTED
First Data Corporation
FDC
| $7.41M | ﹤0.01% |
443,600
+93,400
| +27% | +$1.6M |
|
2086
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $7.41M | ﹤0.01% |
67,400
-9,700
| -13% | -$1.04M |
|
2087
PUT
Ryder
R
$9.57B
| $7.4M | ﹤0.01% |
87,900
+23,900
| +37% | +$1.95M |
|
2088
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $7.39M | ﹤0.01% |
296,644
-125
| -0% | -$3.12K |
|
2089
CALL
Casey's General Stores
CASY
$29.9B
| $7.39M | ﹤0.01% |
66,000
-23,600
| -26% | -$2.7M |
|
2090
CALL
AerCap
AER
$23.6B
| $7.37M | ﹤0.01% |
140,000
+16,300
| +13% | +$849K |
|
|
SPR
2091
PUT
DELISTED
Spirit AeroSystems
SPR
| $7.36M | ﹤0.01% |
84,300
+56,100
| +199% | +$4.6M |
|
2092
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $7.35M | ﹤0.01% |
184,400
-2,300
| -1% | -$92K |
|
|
LOGM
2093
CALL
DELISTED
LogMein, Inc.
LOGM
| $7.34M | ﹤0.01% |
64,100
+16,100
| +34% | +$1.89M |
|
2094
CALL
Nordson
NDSN
$18.6B
| $7.33M | ﹤0.01% |
50,100
+35,700
| +248% | +$4.59M |
|
2095
PUT
Cognex
CGNX
$10.4B
| $7.33M | ﹤0.01% |
119,900
-17,100
| -12% | -$1.09M |
|
|
GRA
2096
DELISTED
W.R. Grace & Co.
GRA
| $7.33M | ﹤0.01% |
104,503
-132,039
| -56% | -$9.57M |
|
2097
Franklin Municipal Green Bond ETF
FLMB
$71.3M
| $7.31M | ﹤0.01% |
291,042
-8,857
| -3% | -$222K |
|
2098
CALL
Opko Health
OPK
$1.13B
| $7.3M | ﹤0.01% |
1,489,500
-144,500
| -9% | -$838K |
|
2099
CALL
Huazhu Hotels Group
HTHT
$15.1B
| $7.29M | ﹤0.01% |
202,000
+128,000
| +173% | +$4.05M |
|
2100
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.29M | ﹤0.01% |
57,982
-28,183
| -33% | -$3.52M |
|
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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.