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 | |
|---|---|---|---|---|---|---|
|
AAAP
2851
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $3.81M | ﹤0.01% |
+46,709
| New | +$3.63M |
|
2852
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $3.81M | ﹤0.01% |
212,210
-44,130
| -17% | -$782K |
|
2853
CALL
MKS Inc
MKSI
$18.3B
| $3.81M | ﹤0.01% |
40,300
+15,100
| +60% | +$1.5M |
|
2854
CALL
Western Union
WU
$2.25B
| $3.81M | ﹤0.01% |
200,200
+67,100
| +50% | +$1.32M |
|
2855
Riot Platforms
RIOT
$7.84B
| $3.8M | ﹤0.01% |
+133,938
| New | +$1.88M |
|
|
NBIS
2856
Nebius Group N.V.
NBIS
$59.4B
| $3.79M | ﹤0.01% |
115,857
-111,397
| -49% | -$3.64M |
|
2857
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $3.79M | ﹤0.01% |
162,678
+81,951
| +102% | +$1.86M |
|
2858
PUT
SiriusXM
SIRI
$9.61B
| $3.79M | ﹤0.01% |
70,630
-33,770
| -32% | -$1.87M |
|
2859
Galicia Financial Group
GGAL
$6.89B
| $3.78M | ﹤0.01% |
+57,430
| New | +$3.29M |
|
2860
CALL
Edgewell Personal Care
EPC
$1.32B
| $3.78M | ﹤0.01% |
63,600
+9,500
| +18% | +$598K |
|
2861
Centene
CNC
$32.3B
| $3.77M | ﹤0.01% |
+74,806
| New | +$3.62M |
|
2862
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.76M | ﹤0.01% |
+44,868
| New | +$3.77M |
|
2863
PUT
Flex
FLEX
$42.6B
| $3.76M | ﹤0.01% |
277,078
+98,331
| +55% | +$1.33M |
|
2864
PUT
Toronto Dominion Bank
TD
$200B
| $3.75M | ﹤0.01% |
64,100
-7,600
| -11% | -$434K |
|
2865
PUT
Repligen
RGEN
$10.3B
| $3.75M | ﹤0.01% |
103,400
-13,100
| -11% | -$474K |
|
2866
CALL
Keurig Dr Pepper
KDP
$43.4B
| $3.75M | ﹤0.01% |
38,600
-87,300
| -69% | -$7.83M |
|
|
TGH
2867
DELISTED
Textainer Group Holdings limited
TGH
| $3.75M | ﹤0.01% |
174,276
+37,556
| +27% | +$775K |
|
|
PDCO
2868
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.74M | ﹤0.01% |
103,600
+14,200
| +16% | +$518K |
|
2869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $3.74M | ﹤0.01% |
44,774
+34,515
| +336% | +$2.82M |
|
|
2870
Western Union
WU
$2.25B
| $3.74M | ﹤0.01% |
+196,700
| New | +$3.86M |
|
2871
CALL
Waters Corp
WAT
$41.4B
| $3.73M | ﹤0.01% |
19,300
+8,400
| +77% | +$1.62M |
|
|
SEP
2872
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $3.73M | ﹤0.01% |
94,200
+34,300
| +57% | +$1.44M |
|
2873
PUT
Healthpeak Properties
DOC
$14.6B
| $3.72M | ﹤0.01% |
142,800
-221,700
| -61% | -$5.88M |
|
2874
Lennar Class A
LEN
$20.5B
| $3.72M | ﹤0.01% |
60,743
+17,122
| +39% | +$973K |
|
2875
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
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.