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 | |
|---|---|---|---|---|---|---|
|
GG
751
CALL
DELISTED
Goldcorp Inc
GG
| $43.6M | 0.02% |
3,413,500
+421,200
| +14% | +$5.44M |
|
752
CALL
Enterprise Products Partners
EPD
$82.8B
| $43.6M | 0.02% |
1,643,700
-89,500
| -5% | -$2.27M |
|
753
CALL
iShares Silver Trust
SLV
$33.5B
| $43.6M | 0.02% |
2,724,600
-1,702,700
| -38% | -$26.9M |
|
754
CALL
Automatic Data Processing
ADP
$112B
| $43.4M | 0.02% |
370,600
+19,500
| +6% | +$2.23M |
|
|
LSI
755
PUT
DELISTED
Life Storage, Inc.
LSI
| $43.3M | 0.02% |
729,900
+120,750
| +20% | +$6.94M |
|
|
CXO
756
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.3M | 0.02% |
288,100
+131,600
| +84% | +$18.3M |
|
757
CALL
Genuine Parts
GPC
$18.7B
| $43.2M | 0.02% |
455,100
+36,600
| +9% | +$3.34M |
|
758
CALL
Take-Two Interactive
TTWO
$43.7B
| $43.2M | 0.02% |
393,800
+32,300
| +9% | +$3.53M |
|
|
DFS
759
CALL
DELISTED
Discover Financial Services
DFS
| $43M | 0.02% |
558,900
-181,900
| -25% | -$12.5M |
|
760
CALL
BlackBerry
BB
$4.48B
| $42.9M | 0.02% |
3,844,300
-481,800
| -11% | -$5.26M |
|
|
ETFC
761
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $42.9M | 0.02% |
865,000
+188,000
| +28% | +$8.63M |
|
762
CALL
NextEra Energy
NEE
$175B
| $42.7M | 0.02% |
1,093,200
+31,200
| +3% | +$1.2M |
|
763
Skyworks Solutions
SWKS
$10.1B
| $42.7M | 0.02% |
449,537
+410,211
| +1,043% | +$42.8M |
|
764
PUT
Arista Networks
ANET
$237B
| $42.5M | 0.02% |
2,889,600
-819,200
| -22% | -$11M |
|
765
CALL
Thermo Fisher Scientific
TMO
$232B
| $42.5M | 0.02% |
223,600
+14,400
| +7% | +$2.76M |
|
766
CALL
TotalEnergies
TTE
$198B
| $42.3M | 0.01% |
764,800
+136,300
| +22% | +$7.53M |
|
767
CALL
Zoetis
ZTS
$31.9B
| $42.3M | 0.01% |
586,700
-48,700
| -8% | -$3.34M |
|
768
PUT
Advance Auto Parts
AAP
$2.63B
| $42.3M | 0.01% |
423,900
-5,200
| -1% | -$478K |
|
769
CALL
Vail Resorts
MTN
$5.35B
| $42.2M | 0.01% |
198,500
+147,100
| +286% | +$32.9M |
|
770
CALL
Nexstar Media Group
NXST
$5.74B
| $42.2M | 0.01% |
539,100
+119,500
| +28% | +$8.03M |
|
771
Shopify
SHOP
$193B
| $42M | 0.01% |
4,158,910
+1,961,350
| +89% | +$20.1M |
|
772
PUT
United Parks & Resorts
PRKS
$2.03B
| $42M | 0.01% |
3,093,400
+337,000
| +12% | +$4.19M |
|
773
CALL
Exelon
EXC
$45.7B
| $41.7M | 0.01% |
1,484,297
-360,174
| -20% | -$10.4M |
|
774
PUT
Corpay
CPAY
$27.2B
| $41.7M | 0.01% |
216,600
+37,400
| +21% | +$6.58M |
|
|
DISH
775
PUT
DELISTED
DISH Network Corp.
DISH
| $41.7M | 0.01% |
872,400
-296,400
| -25% | -$14.8M |
|
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.