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 | |
|---|---|---|---|---|---|---|
476
PUT
Autodesk
ADSK
$53.6B
| $82.3M | 0.03% |
785,000
+62,300
| +9% | +$7.26M |
|
477
PUT
Newmont
NEM
$139B
| $82.2M | 0.03% |
2,190,500
+255,900
| +13% | +$9.41M |
|
478
CALL
CME Group
CME
$98.9B
| $82.1M | 0.03% |
562,100
-164,500
| -23% | -$23.4M |
|
479
iShares MSCI Japan ETF
EWJ
$22.4B
| $82.1M | 0.03% |
+1,369,803
| New | +$80.4M |
|
480
CALL
Northrop Grumman
NOC
$78.3B
| $82.1M | 0.03% |
267,400
-11,400
| -4% | -$3.42M |
|
481
PUT
Under Armour
UAA
$2.32B
| $82M | 0.03% |
5,685,000
+485,300
| +9% | +$7.01M |
|
482
CALL
Las Vegas Sands
LVS
$30.5B
| $81.8M | 0.03% |
1,176,500
-133,700
| -10% | -$8.92M |
|
|
RTN
483
DELISTED
Raytheon Company
RTN
| $81.6M | 0.03% |
434,445
+220,846
| +103% | +$41.2M |
|
|
B
484
Barrick Mining
B
$78.3B
| $81M | 0.03% |
5,598,913
+2,350,431
| +72% | +$34.7M |
|
|
CELG
485
DELISTED
Celgene Corp
CELG
| $80.9M | 0.03% |
775,270
+638,190
| +466% | +$72M |
|
486
PUT
HSBC
HSBC
$357B
| $80.7M | 0.03% |
1,709,809
-532,872
| -24% | -$24.1M |
|
487
CALL
Simon Property Group
SPG
$70.6B
| $80.6M | 0.03% |
469,200
+11,100
| +2% | +$1.8M |
|
488
CALL
Illumina
ILMN
$33.1B
| $80.5M | 0.03% |
378,818
+98,688
| +35% | +$20.3M |
|
489
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $80.5M | 0.03% |
1,145,700
+326,100
| +40% | +$21.9M |
|
490
PUT
BP
BP
$115B
| $80.4M | 0.03% |
2,090,497
-171,596
| -8% | -$6.22M |
|
|
B
491
CALL
Barrick Mining
B
$78.3B
| $80.1M | 0.03% |
5,534,800
-636,000
| -10% | -$9.38M |
|
492
PUT
MGM Resorts International
MGM
$11B
| $79.9M | 0.03% |
2,393,900
-312,200
| -12% | -$10.1M |
|
493
CALL
Kimberly-Clark
KMB
$36.4B
| $79.9M | 0.03% |
662,200
-20,600
| -3% | -$2.4M |
|
|
GRUB
494
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.8M | 0.03% |
555,500
-107,950
| -16% | -$13.5M |
|
495
CALL
Seagate
STX
$193B
| $79.5M | 0.03% |
1,900,300
+568,600
| +43% | +$21.7M |
|
496
CALL
Herbalife
HLF
$1.33B
| $79.3M | 0.03% |
2,342,600
-2,444,600
| -51% | -$85.6M |
|
497
CALL
Phillips 66
PSX
$96.9B
| $79.3M | 0.03% |
783,600
-311,600
| -28% | -$29.6M |
|
498
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $79M | 0.03% |
1,342,200
+267,700
| +25% | +$15.4M |
|
499
CALL
Abbott
ABT
$202B
| $78.2M | 0.03% |
1,369,600
-96,000
| -7% | -$5.32M |
|
|
500
PUT
CME Group
CME
$98.9B
| $77.8M | 0.03% |
532,400
-78,200
| -13% | -$11.1M |
|
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.