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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$303B
| $77.5M | 0.03% |
304,276
+294,832
| +3,122% | +$72.3M |
|
502
CALL
Medtronic
MDT
$119B
| $77.5M | 0.03% |
959,900
+542,000
| +130% | +$43.4M |
|
503
CALL
T-Mobile US
TMUS
$196B
| $77.3M | 0.03% |
1,217,900
-471,200
| -28% | -$28.7M |
|
504
PUT
Synchrony
SYF
$25.9B
| $77.1M | 0.03% |
1,996,900
-175,000
| -8% | -$5.99M |
|
505
PUT
LendingTree
TREE
$433M
| $76.6M | 0.03% |
225,100
-69,100
| -23% | -$19.6M |
|
506
CALL
BP
BP
$115B
| $76.4M | 0.03% |
1,984,858
-1,039,139
| -34% | -$37.6M |
|
507
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $76.2M | 0.03% |
1,284,600
-241,700
| -16% | -$13.9M |
|
508
CALL
Vale
VALE
$62.1B
| $76.1M | 0.03% |
6,225,000
+877,100
| +16% | +$9.31M |
|
|
509
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $76.1M | 0.03% |
625,900
-6,520,900
| -91% | -$789M |
|
510
PUT
Accenture
ACN
$113B
| $75.7M | 0.03% |
494,800
+700
| +0.1% | +$101K |
|
511
PUT
Royal Caribbean
RCL
$78.1B
| $75.6M | 0.03% |
633,600
-94,200
| -13% | -$11.7M |
|
512
CALL
Marathon Petroleum
MPC
$101B
| $75.4M | 0.03% |
1,142,500
-714,000
| -38% | -$43.7M |
|
513
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $75.3M | 0.03% |
887,218
+434,156
| +96% | +$36.4M |
|
|
514
CALL
Accenture
ACN
$113B
| $75.3M | 0.03% |
491,700
-277,200
| -36% | -$40.2M |
|
515
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $75.2M | 0.03% |
281,731
-387,857
| -58% | -$101M |
|
|
SHPG
516
PUT
DELISTED
Shire pic
SHPG
| $75M | 0.03% |
483,400
+171,400
| +55% | +$25.4M |
|
517
PUT
Simon Property Group
SPG
$70.6B
| $74.9M | 0.03% |
436,200
-269,000
| -38% | -$43.7M |
|
518
CALL
HCA Healthcare
HCA
$92.9B
| $74.5M | 0.03% |
848,100
+133,400
| +19% | +$10.7M |
|
519
CALL
Alcoa
AA
$13.7B
| $74.2M | 0.03% |
1,377,200
-402,700
| -23% | -$18.4M |
|
520
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $74.2M | 0.03% |
289,280
-430,274
| -60% | -$95.4M |
|
521
CALL
Equinix
EQIX
$105B
| $74M | 0.03% |
163,300
+66,400
| +69% | +$30.7M |
|
522
PUT
Ralph Lauren
RL
$22.2B
| $73.8M | 0.03% |
711,800
+189,600
| +36% | +$17.5M |
|
523
PUT
PNC Financial Services
PNC
$97B
| $73.7M | 0.03% |
511,100
+45,100
| +10% | +$6.23M |
|
524
PUT
W.W. Grainger
GWW
$61.8B
| $73.7M | 0.03% |
311,800
+94,300
| +43% | +$19.5M |
|
525
PUT
Tyson Foods
TSN
$20.6B
| $73.2M | 0.03% |
902,500
+415,800
| +85% | +$31.8M |
|
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.