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 | |
|---|---|---|---|---|---|---|
|
TIME
2676
PUT
DELISTED
Time Inc.
TIME
| $4.34M | ﹤0.01% |
235,200
+65,700
| +39% | +$982K |
|
2677
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $4.34M | ﹤0.01% |
119,800
-60,100
| -33% | -$2.23M |
|
2678
Intuitive Surgical
ISRG
$130B
| $4.32M | ﹤0.01% |
35,529
-14,142
| -28% | -$1.77M |
|
2679
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $4.32M | ﹤0.01% |
32,900
-67,500
| -67% | -$8.71M |
|
2680
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.31M | ﹤0.01% |
37,729
-24,091
| -39% | -$2.67M |
|
|
EV
2681
DELISTED
Eaton Vance Corp.
EV
| $4.31M | ﹤0.01% |
76,400
| – | – |
|
|
PTLA
2682
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.31M | ﹤0.01% |
88,500
-117,800
| -57% | -$5.96M |
|
|
BZUN
2683
CALL
Baozun
BZUN
$176M
| $4.3M | ﹤0.01% |
136,400
-126,700
| -48% | -$4.09M |
|
2684
CALL
G-III Apparel Group
GIII
$1.41B
| $4.3M | ﹤0.01% |
116,700
-32,100
| -22% | -$937K |
|
|
AUD
2685
PUT
DELISTED
Audacy, Inc.
AUD
| $4.3M | ﹤0.01% |
398,200
+164,000
| +70% | +$1.87M |
|
2686
Graco
GGG
$12.9B
| $4.3M | ﹤0.01% |
95,003
+47,321
| +99% | +$2.05M |
|
2687
PUT
DexCom
DXCM
$33.7B
| $4.29M | ﹤0.01% |
299,200
-362,800
| -55% | -$4.72M |
|
|
MDP
2688
CALL
DELISTED
Meredith Corporation
MDP
| $4.29M | ﹤0.01% |
65,000
-15,700
| -19% | -$947K |
|
2689
iShares Semiconductor ETF
SOXX
$42.8B
| $4.29M | ﹤0.01% |
75,810
-1,503
| -2% | -$85.5K |
|
2690
Smith & Wesson
SWBI
$586M
| $4.29M | ﹤0.01% |
+434,423
| New | +$4.7M |
|
|
ATH
2691
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | ﹤0.01% |
82,900
+74,200
| +853% | +$3.79M |
|
2692
PUT
MiMedx Group
MDXG
$657M
| $4.29M | ﹤0.01% |
339,900
-277,300
| -45% | -$3.38M |
|
2693
Ultragenyx Pharmaceutical
RARE
$2.59B
| $4.28M | ﹤0.01% |
+92,328
| New | +$4.53M |
|
|
GOOS
2694
Canada Goose Holdings
GOOS
$791M
| $4.28M | ﹤0.01% |
135,593
+93,397
| +221% | +$2.29M |
|
2695
CALL
Atlassian
TEAM
$47B
| $4.28M | ﹤0.01% |
94,000
+46,900
| +100% | +$2.18M |
|
|
SAVE
2696
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | ﹤0.01% |
95,400
-44,800
| -32% | -$1.72M |
|
|
BPT
2697
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.28M | ﹤0.01% |
212,800
+17,400
| +9% | +$352K |
|
2698
PUT
Brinker International
EAT
$10B
| $4.28M | ﹤0.01% |
110,100
-47,800
| -30% | -$1.65M |
|
2699
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.27M | ﹤0.01% |
17,900
+14,200
| +384% | +$3.44M |
|
2700
CALL
Sonoco
SON
$5.61B
| $4.27M | ﹤0.01% |
80,400
+67,700
| +533% | +$3.54M |
|
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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.