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 | |
|---|---|---|---|---|---|---|
676
PUT
Take-Two Interactive
TTWO
$43.8B
| $50.6M | 0.02% |
460,600
+218,200
| +90% | +$23.8M |
|
|
STMP
677
CALL
DELISTED
Stamps.com, Inc.
STMP
| $50.5M | 0.02% |
268,800
+93,300
| +53% | +$18M |
|
678
PUT
Wayfair
W
$14.2B
| $50.4M | 0.02% |
628,400
+127,100
| +25% | +$8.93M |
|
679
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $50.4M | 0.02% |
565,500
+262,400
| +87% | +$22.8M |
|
680
CALL
AstraZeneca
AZN
$258B
| $50.3M | 0.02% |
725,400
-95,300
| -12% | -$6.43M |
|
681
ExxonMobil
XOM
$672B
| $50.3M | 0.02% |
600,922
+177,566
| +42% | +$14.7M |
|
|
VIAB
682
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $50.1M | 0.02% |
1,626,200
+62,000
| +4% | +$1.68M |
|
683
CALL
International Paper
IP
$21.7B
| $50.1M | 0.02% |
913,018
-108,134
| -11% | -$5.8M |
|
684
CALL
Corpay
CPAY
$27.3B
| $50M | 0.02% |
259,700
+136,900
| +111% | +$24.1M |
|
|
NXH
685
PUT
Neighborhood Intelligence Inc
NXH
$371M
| $49.8M | 0.02% |
1,037,115
+693,451
| +202% | +$25M |
|
686
CALL
Royal Gold
RGLD
$22.2B
| $49.6M | 0.02% |
604,100
+271,900
| +82% | +$23.3M |
|
687
PUT
eBay
EBAY
$47.6B
| $49.5M | 0.02% |
1,311,700
+119,100
| +10% | +$4.42M |
|
688
CALL
Travelers Companies
TRV
$77.4B
| $49.3M | 0.02% |
363,300
+7,600
| +2% | +$1M |
|
689
PUT
TripAdvisor
TRIP
$1.2B
| $49.2M | 0.02% |
1,428,700
+477,700
| +50% | +$17.3M |
|
690
CALL
Duke Energy
DUK
$95.1B
| $49.2M | 0.02% |
584,500
-248,500
| -30% | -$21.7M |
|
691
CALL
Howmet Aerospace
HWM
$105B
| $49M | 0.02% |
2,345,896
-371,249
| -14% | -$7.22M |
|
692
CALL
Snap
SNAP
$9.25B
| $48.9M | 0.02% |
3,344,300
-255,100
| -7% | -$3.72M |
|
693
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $48.7M | 0.02% |
856,400
-181,200
| -17% | -$9.96M |
|
|
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.02% |
281,187
-28,328
| -9% | -$4.36M |
|
|
AGU
695
PUT
DELISTED
Agrium
AGU
| $48.2M | 0.02% |
419,000
+17,300
| +4% | +$1.88M |
|
696
Colgate-Palmolive
CL
$73.2B
| $48.1M | 0.02% |
636,921
+202,754
| +47% | +$14.8M |
|
|
AVXS
697
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $48M | 0.02% |
433,800
+389,200
| +873% | +$39.1M |
|
698
PUT
Kinder Morgan
KMI
$68.9B
| $47.9M | 0.02% |
2,650,700
+34,400
| +1% | +$617K |
|
699
CALL
Sherwin-Williams
SHW
$83.9B
| $47.8M | 0.02% |
349,500
+9,600
| +3% | +$1.26M |
|
700
CALL
Equifax
EFX
$22.7B
| $47.6M | 0.02% |
403,300
-526,700
| -57% | -$59.2M |
|
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.