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 | |
|---|---|---|---|---|---|---|
2576
PUT
ManpowerGroup
MAN
$2.89B
| $4.7M | ﹤0.01% |
37,300
+26,700
| +252% | +$3.34M |
|
2577
Heron Therapeutics
HRTX
$60.1M
| $4.7M | ﹤0.01% |
259,382
-75,545
| -23% | -$1.23M |
|
2578
Canadian Natural Resources
CNQ
$102B
| $4.69M | ﹤0.01% |
+268,115
| New | +$4.5M |
|
2579
CALL
CenterPoint Energy
CNP
$25.9B
| $4.68M | ﹤0.01% |
165,100
-43,000
| -21% | -$1.25M |
|
2580
PUT
Invesco
IVZ
$14.7B
| $4.68M | ﹤0.01% |
128,000
+31,000
| +32% | +$1.12M |
|
2581
Banco Bradesco
BBD
$34.4B
| $4.68M | ﹤0.01% |
+802,210
| New | +$4.8M |
|
2582
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
| $4.68M | ﹤0.01% |
416,840
+264,170
| +173% | +$2.81M |
|
2583
CALL
SM Energy
SM
$8.62B
| $4.67M | ﹤0.01% |
211,700
-84,400
| -29% | -$1.7M |
|
2584
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$155M
| $4.67M | ﹤0.01% |
220,600
+28,000
| +15% | +$654K |
|
2585
CALL
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.66M | ﹤0.01% |
37,500
+5,500
| +17% | +$666K |
|
|
CTB
2586
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.66M | ﹤0.01% |
131,900
+36,100
| +38% | +$1.28M |
|
2587
C.H. Robinson
CHRW
$17.8B
| $4.66M | ﹤0.01% |
52,300
| – | – |
|
2588
PUT
National Health Investors
NHI
$3.57B
| $4.66M | ﹤0.01% |
61,800
+10,200
| +20% | +$792K |
|
2589
CALL
Planet Fitness
PLNT
$3.94B
| $4.65M | ﹤0.01% |
134,400
-205,800
| -60% | -$6.09M |
|
|
WCG
2590
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.65M | ﹤0.01% |
23,100
-83,300
| -78% | -$16.1M |
|
2591
CALL
Live Nation Entertainment
LYV
$41.7B
| $4.64M | ﹤0.01% |
109,100
+5,200
| +5% | +$226K |
|
|
CAVM
2592
CALL
DELISTED
Cavium, Inc.
CAVM
| $4.64M | ﹤0.01% |
55,300
-13,200
| -19% | -$1.02M |
|
2593
Viatris
VTRS
$19.5B
| $4.63M | ﹤0.01% |
109,547
-582,770
| -84% | -$22.3M |
|
2594
PUT
DHI Group
DHX
$177M
| $4.63M | ﹤0.01% |
2,439,000
+11,300
| +0.5% | +$23.4K |
|
2595
PUT
MSCI
MSCI
$41.4B
| $4.63M | ﹤0.01% |
36,600
+22,100
| +152% | +$2.76M |
|
2596
CALL
Gray Television
GTN
$493M
| $4.63M | ﹤0.01% |
276,100
+102,400
| +59% | +$1.6M |
|
2597
MannKind Corp
MNKD
$1.31B
| $4.62M | ﹤0.01% |
1,992,650
+1,439,780
| +260% | +$4.92M |
|
2598
Visteon
VC
$2.73B
| $4.62M | ﹤0.01% |
36,925
-19,623
| -35% | -$2.49M |
|
2599
CALL
SBA Communications
SBAC
$19.9B
| $4.61M | ﹤0.01% |
28,200
-34,100
| -55% | -$5.42M |
|
2600
CALL
Restaurant Brands International
QSR
$27.4B
| $4.61M | ﹤0.01% |
74,900
-61,000
| -45% | -$3.91M |
|
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.