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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Morningstar Growth ETF
VUG
$225B
| $6.5M | ﹤0.01% |
+277,086
| New | +$6.36M |
|
2227
Fidelity National Financial
FNF
$12.7B
| $6.49M | ﹤0.01% |
171,937
-32,894
| -16% | -$1.2M |
|
2228
Precigen
PGEN
$2.66B
| $6.48M | ﹤0.01% |
562,660
+450,497
| +402% | +$6.71M |
|
2229
Hormel Foods
HRL
$13B
| $6.48M | ﹤0.01% |
178,027
-47,647
| -21% | -$1.6M |
|
2230
Stratasys
SSYS
$694M
| $6.46M | ﹤0.01% |
323,805
+99,272
| +44% | +$2.16M |
|
2231
CALL
AngloGold Ashanti
AU
$59.7B
| $6.46M | ﹤0.01% |
634,000
+484,800
| +325% | +$4.67M |
|
|
SWN
2232
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.46M | ﹤0.01% |
1,157,200
+498,700
| +76% | +$2.9M |
|
|
IMMU
2233
DELISTED
Immunomedics Inc
IMMU
| $6.45M | ﹤0.01% |
399,272
+310,813
| +351% | +$3.67M |
|
|
RVNC
2234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.44M | ﹤0.01% |
180,105
+106,243
| +144% | +$3.05M |
|
|
FMI
2235
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $6.42M | ﹤0.01% |
94,200
-33,600
| -26% | -$1.74M |
|
2236
Phillips 66
PSX
$96.7B
| $6.39M | ﹤0.01% |
63,200
-4,829
| -7% | -$459K |
|
2237
PUT
PTC
PTC
$16.5B
| $6.39M | ﹤0.01% |
105,200
+31,200
| +42% | +$1.94M |
|
|
AXON
2238
PUT
Axon Enterprise
AXON
$49.4B
| $6.39M | ﹤0.01% |
241,000
-17,600
| -7% | -$423K |
|
2239
CALL
ProShares Ultra Russell2000
UWM
$254M
| $6.39M | ﹤0.01% |
180,800
+31,200
| +21% | +$1.07M |
|
|
CBM
2240
PUT
DELISTED
Cambrex Corporation
CBM
| $6.38M | ﹤0.01% |
132,900
+75,600
| +132% | +$3.75M |
|
2241
CALL
Upbound Group
UPBD
$1.13B
| $6.38M | ﹤0.01% |
574,500
+515,600
| +875% | +$5.64M |
|
|
FM
2242
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.37M | ﹤0.01% |
192,444
+150,523
| +359% | +$4.86M |
|
|
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.36M | ﹤0.01% |
200,487
-3,878
| -2% | -$116K |
|
|
BFYT
2244
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.36M | ﹤0.01% |
255,000
+58,500
| +30% | +$1.31M |
|
2245
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $6.36M | ﹤0.01% |
124,800
-684,000
| -85% | -$34.1M |
|
2246
PUT
Impinj
PI
$4.87B
| $6.36M | ﹤0.01% |
282,200
-6,400
| -2% | -$184K |
|
|
AERI
2247
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $6.36M | ﹤0.01% |
106,400
-124,400
| -54% | -$7.54M |
|
|
ULTI
2248
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $6.35M | ﹤0.01% |
29,100
-10,800
| -27% | -$2.19M |
|
2249
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $6.35M | ﹤0.01% |
113,200
+4,600
| +4% | +$259K |
|
2250
Cemex
CX
$15.8B
| $6.34M | ﹤0.01% |
845,389
+285,740
| +51% | +$2.26M |
|
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.