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 | |
|---|---|---|---|---|---|---|
726
CALL
S&P Global
SPGI
$128B
| $45.5M | 0.02% |
268,700
+149,200
| +125% | +$24.4M |
|
727
PUT
ArcelorMittal
MT
$54.8B
| $45.4M | 0.02% |
1,404,200
-9,800
| -0.7% | -$290K |
|
728
CALL
Signet Jewelers
SIG
$3.24B
| $45.4M | 0.02% |
802,200
+503,800
| +169% | +$30.8M |
|
|
TERP
729
DELISTED
TerraForm Power, Inc
TERP
| $45.3M | 0.02% |
3,791,481
+3,434,021
| +961% | +$42.9M |
|
730
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
| $45.1M | 0.02% |
762
-264
| -26% | -$17.3M |
|
731
PUT
Advanced Energy
AEIS
$11B
| $45.1M | 0.02% |
668,600
+643,800
| +2,596% | +$51.9M |
|
732
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $45M | 0.02% |
300,100
-123,800
| -29% | -$18.3M |
|
|
POT
733
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.9M | 0.02% |
2,175,200
-281,600
| -11% | -$5.46M |
|
734
PUT
Akamai
AKAM
$15.2B
| $44.8M | 0.02% |
688,400
-206,900
| -23% | -$11.5M |
|
|
735
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $44.7M | 0.02% |
298,300
-558,300
| -65% | -$82.7M |
|
736
CALL
Puma Biotechnology
PBYI
$471M
| $44.7M | 0.02% |
452,100
+148,900
| +49% | +$16.7M |
|
737
CALL
Shopify
SHOP
$193B
| $44.7M | 0.02% |
4,424,000
-273,000
| -6% | -$2.8M |
|
738
PUT
Abbott
ABT
$202B
| $44.6M | 0.02% |
781,200
-157,500
| -17% | -$8.73M |
|
739
PUT
D.R. Horton
DHI
$41.7B
| $44.5M | 0.02% |
870,400
+147,400
| +20% | +$6.87M |
|
|
SAGE
740
CALL
DELISTED
Sage Therapeutics
SAGE
| $44.4M | 0.02% |
269,700
-152,700
| -36% | -$14.8M |
|
741
PUT
T-Mobile US
TMUS
$196B
| $44.3M | 0.02% |
698,100
-929,900
| -57% | -$56.7M |
|
742
PUT
HCA Healthcare
HCA
$92.9B
| $44.3M | 0.02% |
504,500
-354,900
| -41% | -$28.5M |
|
|
MNDT
743
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.2M | 0.02% |
3,113,100
-37,100
| -1% | -$564K |
|
744
PUT
APA Corp
APA
$15.1B
| $44.2M | 0.02% |
1,046,100
+25,600
| +3% | +$1.08M |
|
745
PUT
CF Industries
CF
$19.6B
| $44M | 0.02% |
1,035,500
-477,900
| -32% | -$18M |
|
746
PUT
Wheaton Precious Metals
WPM
$72.8B
| $43.9M | 0.02% |
1,985,600
-323,000
| -14% | -$6.73M |
|
747
PUT
iShares MSCI South Africa ETF
EZA
$592M
| $43.9M | 0.02% |
626,600
+440,300
| +236% | +$27.3M |
|
|
748
Booking.com
BKNG
$160B
| $43.8M | 0.02% |
630,025
-4,590,425
| -88% | -$333M |
|
|
APC
749
DELISTED
Anadarko Petroleum
APC
| $43.8M | 0.02% |
815,958
+385,767
| +90% | +$19M |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $43.6M | 0.02% |
+264,868
| New | +$25.7M |
|
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.