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 | |
|---|---|---|---|---|---|---|
3451
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.58M | ﹤0.01% |
47,200
+28,400
| +151% | +$1.53M |
|
3452
PUT
NovoCure
NVCR
$2.08B
| $2.58M | ﹤0.01% |
127,800
-34,800
| -21% | -$670K |
|
3453
CALL
Belden
BDC
$4.5B
| $2.58M | ﹤0.01% |
33,400
+19,500
| +140% | +$1.61M |
|
3454
CALL
ProShares Ultra Health Care
RXL
$92.6M
| $2.58M | ﹤0.01% |
116,800
-16,800
| -13% | -$365K |
|
|
TOO
3455
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.58M | ﹤0.01% |
1,091,800
+347,300
| +47% | +$851K |
|
3456
PUT
TE Connectivity
TEL
$58.7B
| $2.58M | ﹤0.01% |
27,100
+3,600
| +15% | +$331K |
|
|
NLSN
3457
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.57M | ﹤0.01% |
70,700
-70,000
| -50% | -$2.66M |
|
3458
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $2.57M | ﹤0.01% |
40
+10
| +33% | +$732K |
|
3459
CALL
Quest Diagnostics
DGX
$26.8B
| $2.56M | ﹤0.01% |
26,000
-26,600
| -51% | -$2.52M |
|
3460
PUT
Marathon Digital Holdings
MARA
$4.12B
| $2.56M | ﹤0.01% |
+156,125
| New | +$1.84M |
|
|
MRC
3461
PUT
DELISTED
MRC Global
MRC
| $2.56M | ﹤0.01% |
151,300
-119,600
| -44% | -$1.98M |
|
3462
Tetra Tech
TTEK
$9.36B
| $2.56M | ﹤0.01% |
265,840
+207,100
| +353% | +$2.01M |
|
3463
CALL
Boise Cascade
BCC
$2.75B
| $2.56M | ﹤0.01% |
64,100
+47,000
| +275% | +$1.74M |
|
3464
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
| $2.56M | ﹤0.01% |
10,938
+350
| +3% | +$83.1K |
|
3465
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $2.56M | ﹤0.01% |
23,900
-52,500
| -69% | -$5.24M |
|
3466
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.55M | ﹤0.01% |
30,400
-42,200
| -58% | -$3.43M |
|
3467
Century Communities
CCS
$1.97B
| $2.55M | ﹤0.01% |
81,950
-9,657
| -11% | -$276K |
|
3468
Darden Restaurants
DRI
$24.5B
| $2.55M | ﹤0.01% |
26,547
| – | – |
|
3469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $2.55M | ﹤0.01% |
+85,879
| New | +$2.52M |
|
|
RDC
3470
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.55M | ﹤0.01% |
162,600
-10,400
| -6% | -$146K |
|
3471
FedEx
FDX
$78.3B
| $2.54M | ﹤0.01% |
10,197
-116,060
| -92% | -$26.5M |
|
|
SEAC
3472
CALL
DELISTED
Seachange International Inc
SEAC
| $2.54M | ﹤0.01% |
+32,385
| New | +$1.91M |
|
3473
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $2.54M | ﹤0.01% |
27,563
+23,991
| +672% | +$1.82M |
|
|
NPTN
3474
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
385,444
+334,789
| +661% | +$2.05M |
|
3475
CALL
Sanmina
SANM
$10.4B
| $2.53M | ﹤0.01% |
76,800
+28,400
| +59% | +$992K |
|
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.