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 | |
|---|---|---|---|---|---|---|
2926
CALL
Alarm.com
ALRM
$2.83B
| $3.59M | ﹤0.01% |
95,100
-11,600
| -11% | -$501K |
|
|
REV
2927
CALL
DELISTED
Revlon, Inc.
REV
| $3.59M | ﹤0.01% |
164,500
-2,300
| -1% | -$51K |
|
2928
Park Hotels & Resorts
PK
$3.16B
| $3.58M | ﹤0.01% |
124,600
| – | – |
|
2929
Aflac
AFL
$58.4B
| $3.58M | ﹤0.01% |
81,590
-21,352
| -21% | -$911K |
|
|
PFPT
2930
DELISTED
Proofpoint, Inc.
PFPT
| $3.58M | ﹤0.01% |
40,326
+12,668
| +46% | +$1.15M |
|
2931
CALL
Cadence Design Systems
CDNS
$95.7B
| $3.58M | ﹤0.01% |
85,600
-172,500
| -67% | -$7.41M |
|
2932
CALL
NewMarket
NEU
$8.49B
| $3.58M | ﹤0.01% |
9,000
-1,900
| -17% | -$770K |
|
2933
CALL
ResMed
RMD
$34B
| $3.57M | ﹤0.01% |
42,200
+25,300
| +150% | +$2.09M |
|
2934
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.57M | ﹤0.01% |
30,100
-12,900
| -30% | -$1.49M |
|
2935
Dollar General
DG
$27.8B
| $3.57M | ﹤0.01% |
38,384
-10,624
| -22% | -$913K |
|
2936
CALL
CGI
GIB
$15.4B
| $3.57M | ﹤0.01% |
65,700
-19,000
| -22% | -$1.01M |
|
2937
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $3.57M | ﹤0.01% |
62,700
-98,700
| -61% | -$5.51M |
|
|
FISV
2938
PUT
Fiserv Inc
FISV
$28B
| $3.57M | ﹤0.01% |
54,400
+13,400
| +33% | +$865K |
|
|
NE
2939
PUT
DELISTED
Noble Corporation
NE
| $3.57M | ﹤0.01% |
789,000
+207,300
| +36% | +$859K |
|
|
KW
2940
DELISTED
Kennedy-Wilson Holdings
KW
| $3.56M | ﹤0.01% |
205,278
+141,840
| +224% | +$2.67M |
|
|
KYNB
2941
CALL
Kyntra Bio
KYNB
$32.4M
| $3.56M | ﹤0.01% |
3,004
+900
| +43% | +$1.13M |
|
2942
PUT
Gogo Inc
GOGO
$370M
| $3.56M | ﹤0.01% |
315,300
+91,100
| +41% | +$969K |
|
2943
CALL
Cheesecake Factory
CAKE
$5.48B
| $3.56M | ﹤0.01% |
73,800
-91,500
| -55% | -$4.16M |
|
|
TRUE
2944
CALL
DELISTED
TrueCar
TRUE
| $3.56M | ﹤0.01% |
317,500
+49,800
| +19% | +$656K |
|
2945
ICU Medical
ICUI
$4.38B
| $3.55M | ﹤0.01% |
16,455
+6,000
| +57% | +$1.21M |
|
2946
CALL
Protolabs
PRLB
$1.92B
| $3.55M | ﹤0.01% |
34,500
-69,500
| -67% | -$6.24M |
|
|
WCG
2947
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.55M | ﹤0.01% |
+17,660
| New | +$3.42M |
|
|
ARII
2948
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $3.55M | ﹤0.01% |
85,300
+17,400
| +26% | +$686K |
|
2949
PUT
Insmed
INSM
$26.5B
| $3.55M | ﹤0.01% |
113,800
-86,700
| -43% | -$2.56M |
|
|
PRMW
2950
CALL
DELISTED
Primo Water Corporation
PRMW
| $3.54M | ﹤0.01% |
212,800
+165,600
| +351% | +$2.66M |
|
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.