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 | |
|---|---|---|---|---|---|---|
|
JWN
776
CALL
DELISTED
Nordstrom
JWN
| $41.6M | 0.01% |
878,200
-278,100
| -24% | -$12M |
|
777
CALL
CarMax
KMX
$8.91B
| $41.4M | 0.01% |
645,400
-369,900
| -36% | -$26.4M |
|
778
Wheaton Precious Metals
WPM
$72.8B
| $41.4M | 0.01% |
1,868,746
-169,318
| -8% | -$3.53M |
|
779
PUT
Becton Dickinson
BDX
$52B
| $41.3M | 0.01% |
197,620
+42,127
| +27% | +$8.82M |
|
|
PPL
780
CALL
PPL Corp
PPL
$26.4B
| $41.2M | 0.01% |
1,331,300
+246,300
| +23% | +$8.85M |
|
781
PUT
Puma Biotechnology
PBYI
$471M
| $41.1M | 0.01% |
415,600
+123,400
| +42% | +$13.8M |
|
|
AUD
782
DELISTED
Audacy, Inc.
AUD
| $41M | 0.01% |
+3,792,787
| New | +$43.1M |
|
783
CALL
Sysco
SYY
$40.1B
| $40.9M | 0.01% |
673,400
-11,900
| -2% | -$674K |
|
784
PUT
Harley-Davidson
HOG
$2.94B
| $40.7M | 0.01% |
800,700
-144,400
| -15% | -$7.02M |
|
785
CALL
Lumen
LUMN
$5.85B
| $40.7M | 0.01% |
2,441,100
+1,188,700
| +95% | +$20.2M |
|
786
Exelixis
EXEL
$13.5B
| $40.7M | 0.01% |
1,338,342
+1,108,027
| +481% | +$29.5M |
|
787
Walmart Inc
WMT
$847B
| $40.6M | 0.01% |
1,232,916
-168,588
| -12% | -$5.16M |
|
|
788
PUT
Exelixis
EXEL
$13.5B
| $40.4M | 0.01% |
1,328,400
+272,900
| +26% | +$7.26M |
|
789
CALL
Five Below
FIVE
$14.5B
| $40.1M | 0.01% |
605,000
+204,700
| +51% | +$12.3M |
|
790
CALL
VF Corp
VFC
$5.63B
| $40M | 0.01% |
573,586
+227,162
| +66% | +$15M |
|
791
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $40M | 0.01% |
810,600
+121,800
| +18% | +$6.19M |
|
|
ETP
792
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $39.9M | 0.01% |
2,228,900
+63,500
| +3% | +$1.1M |
|
793
CALL
Dillards
DDS
$10B
| $39.9M | 0.01% |
664,400
+102,500
| +18% | +$5.68M |
|
|
TTM
794
PUT
DELISTED
Tata Motors Limited
TTM
| $39.8M | 0.01% |
1,204,100
+301,500
| +33% | +$9.74M |
|
795
PUT
Henry Schein
HSIC
$9.98B
| $39.8M | 0.01% |
726,495
+359,677
| +98% | +$20.9M |
|
796
CALL
Eaton
ETN
$159B
| $39.7M | 0.01% |
502,500
-320,800
| -39% | -$24.9M |
|
797
Macy's
M
$6.1B
| $39.7M | 0.01% |
1,575,329
-1,257,171
| -44% | -$27.6M |
|
|
BLUE
798
PUT
DELISTED
bluebird bio
BLUE
| $39.6M | 0.01% |
17,177
+5,767
| +51% | +$11.7M |
|
799
PUT
Stryker
SYK
$126B
| $39.5M | 0.01% |
255,100
+139,200
| +120% | +$21.2M |
|
|
WUBA
800
PUT
DELISTED
58.com Inc
WUBA
| $39.4M | 0.01% |
550,900
-56,900
| -9% | -$3.94M |
|
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.