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 | |
|---|---|---|---|---|---|---|
801
CALL
GSK
GSK
$104B
| $39.3M | 0.01% |
886,080
-262,160
| -23% | -$12.1M |
|
802
PUT
Vodafone
VOD
$36.9B
| $39.1M | 0.01% |
1,226,700
-547,900
| -31% | -$16.4M |
|
803
PUT
Perrigo
PRGO
$1.98B
| $39M | 0.01% |
448,000
+6,400
| +1% | +$550K |
|
804
CALL
Albemarle
ALB
$16.7B
| $38.9M | 0.01% |
304,300
-9,300
| -3% | -$1.26M |
|
805
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $38.7M | 0.01% |
466,900
+22,500
| +5% | +$1.89M |
|
806
CALL
Teck Resources
TECK
$34.4B
| $38.7M | 0.01% |
1,480,200
+307,600
| +26% | +$7.01M |
|
807
CALL
Rio Tinto
RIO
$170B
| $38.7M | 0.01% |
730,500
-195,700
| -21% | -$9.55M |
|
808
CALL
Tyson Foods
TSN
$20.4B
| $38.7M | 0.01% |
476,900
+78,400
| +20% | +$6M |
|
809
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $38.7M | 0.01% |
263,874
+183,367
| +228% | +$23M |
|
|
MRO
810
PUT
DELISTED
Marathon Oil Corporation
MRO
| $38.5M | 0.01% |
2,275,400
-188,200
| -8% | -$2.79M |
|
811
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
| $38.5M | 0.01% |
647,800
-32,500
| -5% | -$1.86M |
|
|
WW
812
PUT
DELISTED
WW International
WW
| $38.5M | 0.01% |
868,500
+29,800
| +4% | +$1.36M |
|
813
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $38.4M | 0.01% |
+608,025
| New | +$37.8M |
|
814
PUT
General Mills
GIS
$21.9B
| $38.2M | 0.01% |
644,800
-330,400
| -34% | -$17.9M |
|
815
PUT
Cboe Global Markets
CBOE
$32.2B
| $38.1M | 0.01% |
305,700
+152,600
| +100% | +$17.9M |
|
816
Lumen
LUMN
$5.85B
| $38.1M | 0.01% |
2,281,858
+1,656,920
| +265% | +$28.1M |
|
817
Under Armour Class C
UA
$2.25B
| $38M | 0.01% |
2,852,884
+627,985
| +28% | +$8.22M |
|
818
Johnson & Johnson
JNJ
$658B
| $38M | 0.01% |
271,949
+157,280
| +137% | +$21.9M |
|
819
PUT
American International
AIG
$40.5B
| $38M | 0.01% |
637,700
-1,145,200
| -64% | -$70.3M |
|
820
PUT
TotalEnergies
TTE
$198B
| $38M | 0.01% |
687,300
+50,900
| +8% | +$2.81M |
|
821
CALL
Roku
ROKU
$23.5B
| $38M | 0.01% |
+733,500
| New | +$25.3M |
|
822
CALL
ASML
ASML
$668B
| $38M | 0.01% |
218,400
+43,700
| +25% | +$7.71M |
|
823
Illumina
ILMN
$33.7B
| $37.9M | 0.01% |
178,280
+15,661
| +10% | +$3.22M |
|
824
New Oriental
EDU
$8.97B
| $37.9M | 0.01% |
403,035
+358,615
| +807% | +$31.8M |
|
825
CALL
Credit Acceptance
CACC
$6.26B
| $37.7M | 0.01% |
116,500
-40,000
| -26% | -$11.9M |
|
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.