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 | |
|---|---|---|---|---|---|---|
|
B
351
PUT
Barrick Mining
B
$78.3B
| $123M | 0.04% |
8,496,100
-142,500
| -2% | -$2.1M |
|
352
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $123M | 0.04% |
774,680
+58,820
| +8% | +$8.85M |
|
353
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $123M | 0.04% |
1,637,600
+9,700
| +0.6% | +$717K |
|
|
LNW
354
DELISTED
Light & Wonder
LNW
| $122M | 0.04% |
2,387,687
+18,121
| +0.8% | +$883K |
|
355
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $122M | 0.04% |
1,480,100
+473,900
| +47% | +$39.1M |
|
356
PUT
Medtronic
MDT
$119B
| $122M | 0.04% |
1,515,300
+102,400
| +7% | +$8.2M |
|
357
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $122M | 0.04% |
13,273,500
+5,682,000
| +75% | +$53.9M |
|
358
CALL
Southwest Airlines
LUV
$19.8B
| $121M | 0.04% |
1,849,800
+349,600
| +23% | +$20.6M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $121M | 0.04% |
5,038,564
-2,343,026
| -32% | -$48.1M |
|
360
Wells Fargo
WFC
$254B
| $121M | 0.04% |
1,987,010
-2,202,278
| -53% | -$124M |
|
361
Blackstone
BX
$108B
| $120M | 0.04% |
3,761,424
-951,454
| -20% | -$31M |
|
|
ATVI
362
PUT
DELISTED
Activision Blizzard
ATVI
| $120M | 0.04% |
1,901,200
+751,800
| +65% | +$47.5M |
|
363
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $119M | 0.04% |
2,589,300
+47,500
| +2% | +$2.12M |
|
364
AT&T
T
$173B
| $117M | 0.04% |
3,995,505
+3,364,517
| +533% | +$91.9M |
|
365
CALL
US Bancorp
USB
$96.7B
| $117M | 0.04% |
2,183,100
+21,900
| +1% | +$1.18M |
|
366
CALL
Cigna
CI
$73.3B
| $116M | 0.04% |
573,400
-89,500
| -14% | -$17.8M |
|
367
PUT
Lowe's Companies
LOW
$121B
| $116M | 0.04% |
1,247,000
-67,900
| -5% | -$5.61M |
|
368
Mastercard
MA
$509B
| $116M | 0.04% |
765,388
+295,994
| +63% | +$44M |
|
369
PUT
Colgate-Palmolive
CL
$72.6B
| $115M | 0.04% |
1,528,900
-316,200
| -17% | -$23.1M |
|
|
PXD
370
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.04% |
667,100
+233,500
| +54% | +$36M |
|
371
CALL
Viatris
VTRS
$18.7B
| $115M | 0.04% |
2,723,400
+1,671,500
| +159% | +$63.9M |
|
372
PUT
American Airlines Group
AAL
$9.15B
| $114M | 0.04% |
2,199,300
-548,400
| -20% | -$27.3M |
|
373
CALL
Wynn Resorts
WYNN
$10.3B
| $114M | 0.04% |
678,100
-472,900
| -41% | -$72.9M |
|
|
HTZ
374
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $114M | 0.04% |
5,944,915
+1,871,986
| +46% | +$36.2M |
|
|
APC
375
PUT
DELISTED
Anadarko Petroleum
APC
| $114M | 0.04% |
2,118,500
+927,200
| +78% | +$45.6M |
|
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.