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 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Communication Services | 0.98% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Domino's
DPZ
$11.3B
| $134M | 0.05% |
708,900
+29,700
| +4% | +$5.5M |
|
327
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $133M | 0.05% |
3,898,500
-1,218,600
| -24% | -$39.8M |
|
328
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $132M | 0.05% |
3,251,400
+88,000
| +3% | +$3.62M |
|
329
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $132M | 0.05% |
5,692,400
+1,486,400
| +35% | +$33.8M |
|
330
CALL
Applied Materials
AMAT
$391B
| $132M | 0.05% |
2,573,700
+152,500
| +6% | +$8.26M |
|
331
CALL
EOG Resources
EOG
$80.3B
| $131M | 0.05% |
1,217,300
-30,200
| -2% | -$3.04M |
|
332
CALL
Advanced Micro Devices
AMD
$773B
| $131M | 0.05% |
12,701,600
+4,031,100
| +46% | +$47.1M |
|
333
PUT
Mercado Libre
MELI
$97.5B
| $130M | 0.05% |
411,900
+72,200
| +21% | +$19.5M |
|
334
PUT
MPLX
MPLX
$59.2B
| $129M | 0.05% |
3,630,700
+2,550,000
| +236% | +$89.8M |
|
335
PUT
Herbalife
HLF
$1.33B
| $129M | 0.05% |
3,802,000
-924,800
| -20% | -$32.4M |
|
336
CALL
First Solar
FSLR
$23B
| $129M | 0.05% |
1,905,100
-140,800
| -7% | -$8.26M |
|
337
PUT
American Express
AXP
$227B
| $128M | 0.05% |
1,293,300
-3,600
| -0.3% | -$343K |
|
338
CALL
Adobe
ADBE
$109B
| $128M | 0.05% |
732,300
-249,800
| -25% | -$43M |
|
339
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $128M | 0.05% |
3,779,300
-759,000
| -17% | -$26.4M |
|
|
340
Mercado Libre
MELI
$97.5B
| $128M | 0.05% |
405,596
+71,007
| +21% | +$19.2M |
|
341
CALL
Cummins
CMI
$80.9B
| $127M | 0.04% |
718,200
+415,300
| +137% | +$71M |
|
342
PUT
General Dynamics
GD
$104B
| $126M | 0.04% |
619,100
+101,600
| +20% | +$20.8M |
|
343
PUT
RH
RH
$2.9B
| $126M | 0.04% |
1,459,000
+132,600
| +10% | +$12M |
|
344
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $126M | 0.04% |
21,744,000
+10,888,800
| +100% | +$59.6M |
|
345
CALL
Philip Morris
PM
$293B
| $125M | 0.04% |
1,180,900
-406,500
| -26% | -$43.3M |
|
346
CALL
Blackstone
BX
$108B
| $125M | 0.04% |
3,891,300
+1,377,700
| +55% | +$44.9M |
|
347
PUT
RTX Corp
RTX
$283B
| $124M | 0.04% |
1,544,667
-1,556,425
| -50% | -$118M |
|
348
Lowe's Companies
LOW
$121B
| $123M | 0.04% |
1,328,232
+1,135,915
| +591% | +$93.9M |
|
349
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $123M | 0.04% |
3,413,400
-644,800
| -16% | -$22.2M |
|
350
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $123M | 0.04% |
1,152,200
-990,100
| -46% | -$106M |
|
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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.