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 | |
|---|---|---|---|---|---|---|
576
CALL
Domino's
DPZ
$11.3B
| $64M | 0.02% |
338,600
+25,300
| +8% | +$4.69M |
|
|
DISH
577
CALL
DELISTED
DISH Network Corp.
DISH
| $64M | 0.02% |
1,339,800
+249,200
| +23% | +$12.4M |
|
578
CALL
Akamai
AKAM
$15.4B
| $63.7M | 0.02% |
978,800
+325,500
| +50% | +$18M |
|
579
PUT
McKesson
MCK
$101B
| $63.5M | 0.02% |
406,900
+85,500
| +27% | +$12.7M |
|
|
SINA
580
PUT
DELISTED
Sina Corp
SINA
| $63.1M | 0.02% |
629,000
+279,200
| +80% | +$29.8M |
|
581
PUT
Petrobras
PBR
$119B
| $63M | 0.02% |
6,124,300
-300,100
| -5% | -$3.07M |
|
582
CALL
Blackrock
BLK
$181B
| $62.8M | 0.02% |
122,200
-105,600
| -46% | -$51.3M |
|
|
583
CALL
Petrobras
PBR
$119B
| $62.7M | 0.02% |
6,091,800
+2,249,200
| +59% | +$23M |
|
|
RTN
584
CALL
DELISTED
Raytheon Company
RTN
| $62.3M | 0.02% |
331,700
-62,300
| -16% | -$11.6M |
|
585
CALL
Synchrony
SYF
$26.4B
| $62.3M | 0.02% |
1,613,700
-439,200
| -21% | -$15M |
|
586
CALL
CF Industries
CF
$20B
| $62.2M | 0.02% |
1,462,600
-312,900
| -18% | -$11.8M |
|
|
RSX
587
PUT
DELISTED
VanEck Russia ETF
RSX
| $62.2M | 0.02% |
2,933,100
-965,600
| -25% | -$21.2M |
|
588
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $61.9M | 0.02% |
1,348,400
+75,200
| +6% | +$3.36M |
|
|
PARA
589
CALL
DELISTED
Paramount Global Class B
PARA
| $61.5M | 0.02% |
1,043,000
+61,500
| +6% | +$3.54M |
|
590
CALL
Dollar General
DG
$27.3B
| $61.4M | 0.02% |
660,000
+181,700
| +38% | +$15.6M |
|
|
SPLK
591
CALL
DELISTED
Splunk Inc
SPLK
| $61.4M | 0.02% |
740,600
+52,300
| +8% | +$3.84M |
|
592
PUT
Deutsche Bank
DB
$71.8B
| $61.3M | 0.02% |
3,219,400
+84,100
| +3% | +$1.52M |
|
593
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $61M | 0.02% |
+1,072,628
| New | +$59.9M |
|
|
PX
594
PUT
DELISTED
Praxair Inc
PX
| $61M | 0.02% |
394,200
-40,700
| -9% | -$6.04M |
|
|
PARA
595
PUT
DELISTED
Paramount Global Class B
PARA
| $60.9M | 0.02% |
1,032,400
-82,500
| -7% | -$4.74M |
|
|
RHT
596
CALL
DELISTED
Red Hat Inc
RHT
| $60.8M | 0.02% |
506,400
-97,600
| -16% | -$12M |
|
|
SCHW
597
CALL
Charles Schwab
SCHW
$198B
| $60.6M | 0.02% |
1,179,900
-209,800
| -15% | -$9.86M |
|
598
PUT
Signet Jewelers
SIG
$3.25B
| $60.4M | 0.02% |
1,067,800
+512,400
| +92% | +$31.3M |
|
599
CVS Health
CVS
$119B
| $60.1M | 0.02% |
828,638
+659,386
| +390% | +$47.9M |
|
|
STMP
600
PUT
DELISTED
Stamps.com, Inc.
STMP
| $59.9M | 0.02% |
318,400
-336,400
| -51% | -$65M |
|
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.