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 | |
|---|---|---|---|---|---|---|
551
CALL
EQT Corp
EQT
$33.7B
| $68.3M | 0.02% |
2,205,135
+112,976
| +5% | +$3.7M |
|
552
CALL
Stellantis
STLA
$19.8B
| $68.1M | 0.02% |
3,816,500
+1,235,300
| +48% | +$21.7M |
|
553
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $67.9M | 0.02% |
1,989,200
-280,400
| -12% | -$9.15M |
|
554
PUT
Cheniere Energy
LNG
$57.1B
| $67.8M | 0.02% |
1,259,800
+838,100
| +199% | +$40.4M |
|
555
CALL
Waste Management
WM
$90.8B
| $67.8M | 0.02% |
785,200
+28,100
| +4% | +$2.29M |
|
|
AET
556
PUT
DELISTED
Aetna Inc
AET
| $67.6M | 0.02% |
375,000
-167,500
| -31% | -$28.8M |
|
557
CALL
Truist Financial
TFC
$62.5B
| $67.6M | 0.02% |
1,359,500
+349,500
| +35% | +$16.9M |
|
558
PUT
Marathon Petroleum
MPC
$103B
| $67.5M | 0.02% |
1,023,300
-35,300
| -3% | -$2.16M |
|
559
PUT
Dollar Tree
DLTR
$25.6B
| $67.5M | 0.02% |
628,700
-34,600
| -5% | -$3.38M |
|
560
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$674M
| $67.4M | 0.02% |
75,856
+6,742
| +10% | +$5.4M |
|
561
CALL
Devon Energy
DVN
$53.8B
| $67.2M | 0.02% |
1,624,100
+341,300
| +27% | +$12.9M |
|
562
PUT
ASML
ASML
$670B
| $67.1M | 0.02% |
386,300
+249,300
| +182% | +$44M |
|
563
CALL
Vodafone
VOD
$36.8B
| $67M | 0.02% |
2,100,500
+1,073,900
| +105% | +$32.2M |
|
564
iShares China Large-Cap ETF
FXI
$4.23B
| $66.9M | 0.02% |
1,448,903
+810,749
| +127% | +$37.4M |
|
565
PUT
Tenet Healthcare
THC
$22.8B
| $66.7M | 0.02% |
4,401,900
+34,200
| +0.8% | +$481K |
|
566
PUT
MBIA
MBI
$250M
| $66.7M | 0.02% |
9,110,700
+7,301,600
| +404% | +$56.8M |
|
567
PUT
O'Reilly Automotive
ORLY
$73.3B
| $66.2M | 0.02% |
4,126,500
-183,000
| -4% | -$2.72M |
|
|
BWLD
568
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $66.1M | 0.02% |
423,000
+7,800
| +2% | +$1.03M |
|
|
TIF
569
CALL
DELISTED
Tiffany & Co.
TIF
| $66M | 0.02% |
634,800
+328,600
| +107% | +$31.3M |
|
570
CALL
Cboe Global Markets
CBOE
$31.7B
| $65.7M | 0.02% |
527,000
+149,900
| +40% | +$17.5M |
|
571
Sarepta Therapeutics
SRPT
$1.9B
| $65.4M | 0.02% |
1,174,804
+169,159
| +17% | +$8.96M |
|
572
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $64.9M | 0.02% |
1,595,148
+171,158
| +12% | +$7.05M |
|
573
CALL
LyondellBasell Industries
LYB
$21.4B
| $64.3M | 0.02% |
582,500
-126,400
| -18% | -$13.1M |
|
574
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$405M
| $64.2M | 0.02% |
438,144
-223,840
| -34% | -$28.1M |
|
575
PUT
GameStop
GME
$8.12B
| $64.1M | 0.02% |
14,280,000
+8,212,800
| +135% | +$38.3M |
|
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.