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 | |
|---|---|---|---|---|---|---|
2551
PUT
Lear
LEA
$8.23B
| $4.79M | ﹤0.01% |
27,100
-44,300
| -62% | -$7.77M |
|
2552
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $4.79M | ﹤0.01% |
+91,980
| New | +$4.67M |
|
|
QVCGA
2553
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.78M | ﹤0.01% |
4,029
+63
| +2% | +$73K |
|
|
HAPN
2554
CALL
Happen Inc
HAPN
$2.12B
| $4.78M | ﹤0.01% |
231,260
-84,500
| -27% | -$2.1M |
|
2555
CALL
Xerox
XRX
$391M
| $4.78M | ﹤0.01% |
163,800
+27,100
| +20% | +$823K |
|
2556
CALL
TAL Education Group
TAL
$6.49B
| $4.77M | ﹤0.01% |
160,700
-103,100
| -39% | -$3.14M |
|
2557
PUT
Core Laboratories
CLB
$569M
| $4.76M | ﹤0.01% |
43,500
-34,100
| -44% | -$3.4M |
|
2558
Bank OZK
OZK
$5.39B
| $4.76M | ﹤0.01% |
98,319
+66,155
| +206% | +$3.07M |
|
|
CWEN.A
2559
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $4.76M | ﹤0.01% |
+252,700
| New | +$4.75M |
|
|
TVRD
2560
PUT
Tvardi Therapeutics
TVRD
$24.3M
| $4.76M | ﹤0.01% |
10,797
-4,300
| -28% | -$1.96M |
|
2561
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $4.76M | ﹤0.01% |
60,600
+57,400
| +1,794% | +$4.46M |
|
|
EMWP
2562
PUT
DELISTED
Eros Media World PLC
EMWP
| $4.75M | ﹤0.01% |
24,635
-25,280
| -51% | -$6.23M |
|
|
DISCK
2563
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.75M | ﹤0.01% |
224,200
+148,700
| +197% | +$2.74M |
|
|
ZOES
2564
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.75M | ﹤0.01% |
283,800
-238,500
| -46% | -$3.34M |
|
2565
Oceaneering
OII
$5.06B
| $4.74M | ﹤0.01% |
+224,372
| New | +$4.77M |
|
|
WBC
2566
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.74M | ﹤0.01% |
33,000
+7,800
| +31% | +$1.15M |
|
2567
PUT
Grand Canyon Education
LOPE
$3.92B
| $4.73M | ﹤0.01% |
52,800
+38,100
| +259% | +$3.45M |
|
2568
CALL
Zillow
Z
$7.92B
| $4.73M | ﹤0.01% |
115,500
-95,800
| -45% | -$3.94M |
|
|
SGYP
2569
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.72M | ﹤0.01% |
2,118,000
+602,600
| +40% | +$1.5M |
|
2570
Wendy's
WEN
$1.49B
| $4.72M | ﹤0.01% |
287,525
+19,147
| +7% | +$291K |
|
2571
CALL
Jacobs Solutions
J
$17.6B
| $4.72M | ﹤0.01% |
86,441
+62,866
| +267% | +$3.22M |
|
2572
CALL
ProShares UltraPro Short S&P 500
SPXU
$386M
| $4.72M | ﹤0.01% |
1,037
+367
| +55% | +$1.83M |
|
2573
Cintas
CTAS
$81.6B
| $4.71M | ﹤0.01% |
120,924
+106,100
| +716% | +$4.03M |
|
2574
PUT
Pilgrim's Pride
PPC
$7.5B
| $4.71M | ﹤0.01% |
151,600
-35,600
| -19% | -$1.16M |
|
|
SHLD
2575
CALL
DELISTED
Sears Holding Corporation
SHLD
| $4.71M | ﹤0.01% |
1,314,600
+693,700
| +112% | +$3.43M |
|
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.