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 | |
|---|---|---|---|---|---|---|
|
GES
3026
PUT
DELISTED
Guess Inc
GES
| $3.39M | ﹤0.01% |
200,700
+62,100
| +45% | +$1.03M |
|
3027
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $3.39M | ﹤0.01% |
59,800
-14,100
| -19% | -$785K |
|
3028
PUT
Zebra Technologies
ZBRA
$17.1B
| $3.38M | ﹤0.01% |
32,600
+14,400
| +79% | +$1.57M |
|
|
UMPQ
3029
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.38M | ﹤0.01% |
162,656
+46,756
| +40% | +$966K |
|
|
MXIM
3030
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | ﹤0.01% |
64,700
-48,800
| -43% | -$2.54M |
|
|
ZNGA
3031
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.38M | ﹤0.01% |
845,600
+57,600
| +7% | +$225K |
|
3032
PUT
Brighthouse Financial
BHF
$3.11B
| $3.38M | ﹤0.01% |
57,600
+15,100
| +36% | +$893K |
|
3033
CALL
Repligen
RGEN
$10.3B
| $3.37M | ﹤0.01% |
92,900
+23,700
| +34% | +$858K |
|
|
CSOD
3034
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.37M | ﹤0.01% |
95,300
-7,600
| -7% | -$283K |
|
3035
CALL
Corcept Therapeutics
CORT
$12.6B
| $3.37M | ﹤0.01% |
186,300
+87,300
| +88% | +$1.58M |
|
3036
DTE Energy
DTE
$28.3B
| $3.36M | ﹤0.01% |
36,112
-15,823
| -30% | -$1.5M |
|
|
CAI
3037
DELISTED
CAI International, Inc.
CAI
| $3.36M | ﹤0.01% |
118,522
+93,537
| +374% | +$3.09M |
|
3038
Pan American Silver
PAAS
$22.8B
| $3.35M | ﹤0.01% |
215,620
+13,192
| +7% | +$209K |
|
|
TIVO
3039
DELISTED
Tivo Inc
TIVO
| $3.35M | ﹤0.01% |
215,059
+171,811
| +397% | +$2.97M |
|
|
MULE
3040
PUT
DELISTED
MuleSoft, Inc.
MULE
| $3.35M | ﹤0.01% |
144,100
-3,400
| -2% | -$77.1K |
|
3041
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $3.35M | ﹤0.01% |
74,710
+55,465
| +288% | +$2.45M |
|
3042
PUT
Abeona Therapeutics
ABEO
$345M
| $3.34M | ﹤0.01% |
8,424
+480
| +6% | +$199K |
|
3043
CALL
Cognex
CGNX
$10.6B
| $3.33M | ﹤0.01% |
54,500
-51,300
| -48% | -$3.27M |
|
3044
PUT
Kimco Realty
KIM
$16B
| $3.33M | ﹤0.01% |
183,600
-180,800
| -50% | -$3.38M |
|
3045
PUT
Jabil
JBL
$32.7B
| $3.33M | ﹤0.01% |
126,900
+12,100
| +11% | +$343K |
|
3046
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $3.33M | ﹤0.01% |
29,200
-34,500
| -54% | -$3.92M |
|
|
ARNA
3047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | ﹤0.01% |
+98,022
| New | +$2.79M |
|
|
APU
3048
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $3.33M | ﹤0.01% |
72,000
-53,200
| -42% | -$2.39M |
|
|
FMI
3049
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $3.33M | ﹤0.01% |
48,800
-144,300
| -75% | -$7.48M |
|
3050
PUT
Liberty Global Class A
LBTYA
$3.6B
| $3.33M | ﹤0.01% |
92,800
+43,800
| +89% | +$1.39M |
|
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.