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 | |
|---|---|---|---|---|---|---|
|
CXO
526
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.9M | 0.03% |
485,300
+260,100
| +115% | +$36.2M |
|
527
PUT
Dick's Sporting Goods
DKS
$16.4B
| $72.7M | 0.03% |
2,529,500
+1,585,600
| +168% | +$43.7M |
|
528
CALL
W.W. Grainger
GWW
$61.8B
| $72.5M | 0.03% |
306,900
+115,200
| +60% | +$23.8M |
|
529
PUT
ServiceNow
NOW
$133B
| $72.3M | 0.03% |
2,773,000
-809,500
| -23% | -$20.1M |
|
530
CALL
American Tower
AMT
$81.9B
| $72.2M | 0.03% |
506,400
+13,300
| +3% | +$1.9M |
|
531
CALL
Lockheed Martin
LMT
$130B
| $72.2M | 0.03% |
225,000
-86,900
| -28% | -$27.4M |
|
532
CALL
Paychex
PAYX
$44.3B
| $72M | 0.03% |
1,057,900
+445,000
| +73% | +$29.2M |
|
|
COHR
533
PUT
DELISTED
Coherent Inc
COHR
| $71.6M | 0.03% |
253,600
+25,900
| +11% | +$7.21M |
|
534
CALL
Ulta Beauty
ULTA
$22.4B
| $71.3M | 0.03% |
318,900
-18,600
| -6% | -$3.94M |
|
535
PUT
HF Sinclair
DINO
$17.3B
| $71M | 0.03% |
1,387,000
+145,000
| +12% | +$6.13M |
|
536
CALL
Nucor
NUE
$55.3B
| $70.7M | 0.03% |
1,112,700
+120,800
| +12% | +$7.07M |
|
|
ILG
537
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $70.7M | 0.02% |
2,481,700
-1,952,700
| -44% | -$56.3M |
|
538
PUT
Southwest Airlines
LUV
$19.8B
| $70.6M | 0.02% |
1,078,500
+8,200
| +0.8% | +$482K |
|
539
CALL
eBay
EBAY
$46.3B
| $70.6M | 0.02% |
1,869,600
-249,100
| -12% | -$9.25M |
|
540
PUT
Incyte
INCY
$25.9B
| $70.4M | 0.02% |
743,800
+177,600
| +31% | +$18.6M |
|
541
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $70.3M | 0.02% |
1,555,200
+536,900
| +53% | +$22.6M |
|
542
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $70M | 0.02% |
2,514,000
+375,900
| +18% | +$10M |
|
543
PUT
Equinix
EQIX
$105B
| $69.8M | 0.02% |
154,100
+75,000
| +95% | +$34.7M |
|
544
PUT
Rio Tinto
RIO
$171B
| $69.7M | 0.02% |
1,316,700
+124,400
| +10% | +$6.07M |
|
545
PUT
Eli Lilly
LLY
$1.12T
| $69.6M | 0.02% |
824,600
-28,000
| -3% | -$2.38M |
|
|
TIF
546
PUT
DELISTED
Tiffany & Co.
TIF
| $69.6M | 0.02% |
669,900
+316,100
| +89% | +$30.1M |
|
547
PUT
Roku
ROKU
$23.4B
| $69.1M | 0.02% |
+1,333,900
| New | +$45.9M |
|
|
GG
548
PUT
DELISTED
Goldcorp Inc
GG
| $69.1M | 0.02% |
5,408,300
-1,183,500
| -18% | -$15.3M |
|
549
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $69M | 0.02% |
2,618,200
-1,356,800
| -34% | -$37.2M |
|
|
RHT
550
PUT
DELISTED
Red Hat Inc
RHT
| $68.9M | 0.02% |
573,900
-36,200
| -6% | -$4.44M |
|
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.