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 | |
|---|---|---|---|---|---|---|
2476
PUT
Strategy Inc
MSTR
$55B
| $5.17M | ﹤0.01% |
394,000
+100,000
| +34% | +$1.34M |
|
2477
CALL
Lands' End
LE
$370M
| $5.17M | ﹤0.01% |
264,400
+113,300
| +75% | +$1.57M |
|
2478
Criteo S.A.
CRTO
$849M
| $5.16M | ﹤0.01% |
198,065
+82,482
| +71% | +$2.95M |
|
|
TRTN
2479
PUT
DELISTED
Triton International Limited
TRTN
| $5.15M | ﹤0.01% |
137,600
+47,800
| +53% | +$1.84M |
|
2480
PUT
Chemed
CHE
$7.09B
| $5.15M | ﹤0.01% |
21,200
-3,200
| -13% | -$727K |
|
|
PNK
2481
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.13M | ﹤0.01% |
156,600
+93,100
| +147% | +$2.59M |
|
|
COHR
2482
DELISTED
Coherent Inc
COHR
| $5.12M | ﹤0.01% |
18,139
-37,468
| -67% | -$10.4M |
|
|
GGP
2483
PUT
DELISTED
GGP Inc.
GGP
| $5.12M | ﹤0.01% |
218,900
-438,800
| -67% | -$9.77M |
|
2484
CALL
Helmerich & Payne
HP
$4.21B
| $5.12M | ﹤0.01% |
79,200
-299,600
| -79% | -$16.8M |
|
2485
PUT
Agios Pharmaceuticals
AGIO
$2.05B
| $5.11M | ﹤0.01% |
89,400
+13,700
| +18% | +$862K |
|
|
SGMO
2486
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.11M | ﹤0.01% |
311,330
-35,203
| -10% | -$524K |
|
|
TWOU
2487
CALL
DELISTED
2U Inc
TWOU
| $5.1M | ﹤0.01% |
2,637
-2,266
| -46% | -$4.25M |
|
|
TARO
2488
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.1M | ﹤0.01% |
48,737
+38,542
| +378% | +$4.23M |
|
2489
Target
TGT
$75.2B
| $5.09M | ﹤0.01% |
78,086
-298,968
| -79% | -$18M |
|
|
GOOS
2490
CALL
Canada Goose Holdings
GOOS
$801M
| $5.09M | ﹤0.01% |
161,400
+50,900
| +46% | +$1.25M |
|
2491
CALL
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $5.09M | ﹤0.01% |
76,800
+26,100
| +51% | +$1.74M |
|
|
KLXI
2492
CALL
DELISTED
KLX Inc.
KLXI
| $5.08M | ﹤0.01% |
88,357
+46,966
| +113% | +$2.25M |
|
2493
PUT
Vornado Realty Trust
VNO
$7.28B
| $5.08M | ﹤0.01% |
65,000
-58,300
| -47% | -$4.46M |
|
2494
CALL
Crane NXT
CXT
$2.89B
| $5.08M | ﹤0.01% |
163,815
-134,162
| -45% | -$3.92M |
|
2495
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $5.07M | ﹤0.01% |
2,740
-558
| -17% | -$1.22M |
|
2496
Elevance Health
ELV
$86.9B
| $5.07M | ﹤0.01% |
+22,517
| New | +$4.8M |
|
|
JKS
2497
CALL
JinkoSolar
JKS
$708M
| $5.06M | ﹤0.01% |
210,500
-54,800
| -21% | -$1.38M |
|
|
TWNK
2498
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.06M | ﹤0.01% |
341,600
+265,700
| +350% | +$3.5M |
|
2499
PUT
Pacira BioSciences
PCRX
$1.03B
| $5.05M | ﹤0.01% |
110,600
+26,900
| +32% | +$1.07M |
|
2500
Ameren
AEE
$29.5B
| $5.04M | ﹤0.01% |
85,444
+39,018
| +84% | +$2.4M |
|
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.