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 | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$28.9B
| $56.5M | 0.02% |
1,282,225
+840,951
| +191% | +$40.2M |
|
627
CALL
Elevance Health
ELV
$87.4B
| $56.5M | 0.02% |
251,200
-134,600
| -35% | -$28.7M |
|
628
PUT
Prudential Financial
PRU
$41.9B
| $56.4M | 0.02% |
490,300
+81,300
| +20% | +$9.13M |
|
629
CALL
TJX Companies
TJX
$154B
| $56.3M | 0.02% |
1,473,000
+961,200
| +188% | +$34.9M |
|
|
HES
630
PUT
DELISTED
Hess
HES
| $56.2M | 0.02% |
1,182,900
-72,300
| -6% | -$3.26M |
|
631
XPO
XPO
$22.3B
| $56.1M | 0.02% |
1,770,042
+1,129,341
| +176% | +$28.9M |
|
632
United Parcel Service
UPS
$86.9B
| $56.1M | 0.02% |
470,453
+466,210
| +10,988% | +$54.8M |
|
633
CALL
Steel Dynamics
STLD
$32.9B
| $55.8M | 0.02% |
1,293,600
+751,800
| +139% | +$28.9M |
|
634
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$399M
| $55.6M | 0.02% |
379,456
+60,000
| +19% | +$7.54M |
|
635
CALL
Southern Company
SO
$104B
| $55.3M | 0.02% |
1,150,300
-80,400
| -7% | -$4.1M |
|
636
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $55.1M | 0.02% |
666,300
-297,100
| -31% | -$24.5M |
|
|
637
PUT
XPO
XPO
$22.3B
| $55.1M | 0.02% |
1,738,306
+58,695
| +3% | +$1.5M |
|
|
RDS.A
638
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.9M | 0.02% |
823,600
+291,300
| +55% | +$18.4M |
|
639
CALL
Royal Caribbean
RCL
$77.7B
| $54.7M | 0.02% |
458,300
+74,600
| +19% | +$9.23M |
|
640
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $54.5M | 0.02% |
657,100
+19,800
| +3% | +$1.66M |
|
|
SAGE
641
PUT
DELISTED
Sage Therapeutics
SAGE
| $54.5M | 0.02% |
330,700
-59,400
| -15% | -$5.76M |
|
642
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $54.4M | 0.02% |
1,955,500
+174,500
| +10% | +$4.65M |
|
643
SPDR Gold Trust
GLD
$155B
| $54.4M | 0.02% |
440,238
+26,837
| +6% | +$3.25M |
|
|
STI
644
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $54.2M | 0.02% |
839,100
+318,900
| +61% | +$19.5M |
|
|
ETP
645
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $54.1M | 0.02% |
3,018,000
-924,300
| -23% | -$16M |
|
646
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $54M | 0.02% |
+425,548
| New | +$53.4M |
|
|
GG
647
DELISTED
Goldcorp Inc
GG
| $53.9M | 0.02% |
4,224,521
+337,147
| +9% | +$4.36M |
|
648
PUT
Cencora
COR
$61.8B
| $53.6M | 0.02% |
583,800
+388,100
| +198% | +$32.1M |
|
|
PPLI
649
PUT
People Inc
PPLI
$2.89B
| $53.5M | 0.02% |
2,449,110
+1,203,013
| +97% | +$26.9M |
|
|
ZIONW
650
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $53.5M | 0.02% |
2,846,798
| – | – |
|
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.