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 | |
|---|---|---|---|---|---|---|
651
PUT
Devon Energy
DVN
$52.7B
| $53.4M | 0.02% |
1,289,100
-405,100
| -24% | -$15.3M |
|
652
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $53.3M | 0.02% |
780,000
+30,200
| +4% | +$1.89M |
|
653
PUT
New Oriental
EDU
$9B
| $53M | 0.02% |
564,100
-13,900
| -2% | -$1.23M |
|
654
CALL
ArcelorMittal
MT
$55.1B
| $53M | 0.02% |
1,639,600
+375,500
| +30% | +$11.1M |
|
|
EA
655
DELISTED
Electronic Arts
EA
| $53M | 0.02% |
504,193
+410,380
| +437% | +$45.6M |
|
656
CALL
Wayfair
W
$14.1B
| $52.9M | 0.02% |
659,100
+135,500
| +26% | +$9.52M |
|
657
PUT
TransDigm Group
TDG
$66.2B
| $52.8M | 0.02% |
192,300
-118,800
| -38% | -$32.3M |
|
658
Deutsche Bank
DB
$72.3B
| $52.6M | 0.02% |
2,765,831
+528,451
| +24% | +$9.53M |
|
659
CALL
Whirlpool
WHR
$2.6B
| $52.6M | 0.02% |
311,800
-66,500
| -18% | -$11.3M |
|
660
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$720M
| $52.5M | 0.02% |
26,701
+4,061
| +18% | +$9.59M |
|
|
BLUE
661
CALL
DELISTED
bluebird bio
BLUE
| $52.5M | 0.02% |
22,735
-2,764
| -11% | -$5.61M |
|
662
Domino's
DPZ
$11.4B
| $52.4M | 0.02% |
277,138
+233,792
| +539% | +$43.3M |
|
|
BAC.WS.B
663
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $52.3M | 0.02% |
24,416,943
+15,629,598
| +178% | +$23.2M |
|
664
CALL
Ambarella
AMBA
$3.06B
| $52.1M | 0.02% |
886,900
+266,400
| +43% | +$14.8M |
|
665
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $52.1M | 0.02% |
1,056,800
-601,100
| -36% | -$30.5M |
|
|
ALXN
666
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.1M | 0.02% |
435,300
-126,700
| -23% | -$15.4M |
|
|
667
PUT
Ambarella
AMBA
$3.06B
| $52M | 0.02% |
884,600
+89,700
| +11% | +$4.98M |
|
668
CALL
Prudential Financial
PRU
$41.9B
| $52M | 0.02% |
451,900
-171,900
| -28% | -$19.3M |
|
|
BWLD
669
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.6M | 0.02% |
330,200
-76,500
| -19% | -$10.1M |
|
670
PUT
Thermo Fisher Scientific
TMO
$230B
| $51.5M | 0.02% |
271,200
+60,700
| +29% | +$11.6M |
|
671
CALL
Incyte
INCY
$25.9B
| $51.4M | 0.02% |
543,200
+115,100
| +27% | +$12M |
|
672
PUT
GSK
GSK
$103B
| $50.9M | 0.02% |
1,148,480
+416,480
| +57% | +$19.2M |
|
673
CALL
Kinder Morgan
KMI
$68.9B
| $50.8M | 0.02% |
2,813,100
-1,831,900
| -39% | -$32.9M |
|
674
CALL
McKesson
MCK
$102B
| $50.7M | 0.02% |
324,900
+54,600
| +20% | +$8.09M |
|
675
PUT
Alnylam Pharmaceuticals
ALNY
$31.1B
| $50.6M | 0.02% |
398,000
-314,600
| -44% | -$39.5M |
|
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.