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 | |
|---|---|---|---|---|---|---|
|
CRC
2601
PUT
DELISTED
California Resources Corporation
CRC
| $4.6M | ﹤0.01% |
236,800
-70,800
| -23% | -$994K |
|
2602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $4.6M | ﹤0.01% |
43,383
-36,684
| -46% | -$3.9M |
|
2603
CALL
Stepan Co
SCL
$1.43B
| $4.6M | ﹤0.01% |
58,200
-5,300
| -8% | -$435K |
|
2604
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $4.59M | ﹤0.01% |
104,700
+43,200
| +70% | +$1.74M |
|
|
GBT
2605
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.58M | ﹤0.01% |
+116,424
| New | +$4.35M |
|
|
WCC
2606
CALL
WESCO International
WCC
$17.1B
| $4.58M | ﹤0.01% |
67,200
+21,400
| +47% | +$1.34M |
|
2607
McDonald's
MCD
$184B
| $4.58M | ﹤0.01% |
26,591
-70,247
| -73% | -$11.8M |
|
2608
Seagate
STX
$192B
| $4.57M | ﹤0.01% |
109,335
+15,414
| +16% | +$589K |
|
2609
L3Harris
LHX
$48.8B
| $4.57M | ﹤0.01% |
32,273
+28,349
| +722% | +$3.96M |
|
2610
Kratos Defense & Security Solutions
KTOS
$10.1B
| $4.57M | ﹤0.01% |
431,664
+111,795
| +35% | +$1.28M |
|
|
PE
2611
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.57M | ﹤0.01% |
155,100
+37,600
| +32% | +$1M |
|
2612
CALL
Popular Inc
BPOP
$10.8B
| $4.56M | ﹤0.01% |
128,600
+600
| +0.5% | +$20.7K |
|
2613
Ameriprise Financial
AMP
$49.1B
| $4.56M | ﹤0.01% |
26,900
+3,600
| +15% | +$577K |
|
|
ADMS
2614
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.56M | ﹤0.01% |
134,465
-76,395
| -36% | -$2.13M |
|
2615
Tractor Supply
TSCO
$18.1B
| $4.55M | ﹤0.01% |
304,335
-469,980
| -61% | -$6.03M |
|
|
MIC
2616
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.54M | ﹤0.01% |
70,800
+18,600
| +36% | +$1.26M |
|
|
SC
2617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.54M | ﹤0.01% |
+243,885
| New | +$4.08M |
|
|
LHCG
2618
CALL
DELISTED
LHC Group LLC
LHCG
| $4.54M | ﹤0.01% |
74,100
-8,400
| -10% | -$555K |
|
2619
CALL
Pilgrim's Pride
PPC
$7.41B
| $4.53M | ﹤0.01% |
145,800
+26,300
| +22% | +$859K |
|
2620
CALL
CBRE Group
CBRE
$42.6B
| $4.53M | ﹤0.01% |
104,500
+68,100
| +187% | +$2.82M |
|
|
ARRY
2621
CALL
DELISTED
Array Biopharma Inc
ARRY
| $4.52M | ﹤0.01% |
352,900
-18,300
| -5% | -$208K |
|
2622
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.51M | ﹤0.01% |
118,600
+111,700
| +1,619% | +$4.29M |
|
2623
PUT
Sprouts Farmers Market
SFM
$7.56B
| $4.51M | ﹤0.01% |
185,300
-560,800
| -75% | -$11.9M |
|
2624
PUT
Dave & Buster's
PLAY
$319M
| $4.51M | ﹤0.01% |
81,700
+400
| +0.5% | +$20.4K |
|
|
WUBA
2625
DELISTED
58.com Inc
WUBA
| $4.5M | ﹤0.01% |
62,944
-17,106
| -21% | -$1.18M |
|
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.