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 | |
|---|---|---|---|---|---|---|
826
PUT
TJX Companies
TJX
$155B
| $37.6M | 0.01% |
984,200
-342,400
| -26% | -$12.4M |
|
827
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $37.6M | 0.01% |
848,600
-259,500
| -23% | -$10.9M |
|
828
CALL
TripAdvisor
TRIP
$1.19B
| $37.6M | 0.01% |
1,090,600
+279,900
| +35% | +$10.1M |
|
|
WLL
829
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $37.5M | 0.01% |
18,895
+14,480
| +328% | +$25.4M |
|
830
CALL
Under Armour
UAA
$2.31B
| $37.5M | 0.01% |
2,596,500
+65,600
| +3% | +$948K |
|
831
PUT
The Mosaic Company
MOS
$7.63B
| $37.4M | 0.01% |
1,458,500
-615,100
| -30% | -$14.1M |
|
832
CALL
Chubb
CB
$133B
| $37.4M | 0.01% |
255,600
+46,400
| +22% | +$6.93M |
|
833
Altria Group
MO
$114B
| $37.3M | 0.01% |
522,088
-108,954
| -17% | -$7.3M |
|
|
WW
834
CALL
DELISTED
WW International
WW
| $37.1M | 0.01% |
838,800
+80,300
| +11% | +$3.65M |
|
|
CLR
835
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37M | 0.01% |
699,000
+173,100
| +33% | +$7.59M |
|
|
NBIS
836
CALL
Nebius Group N.V.
NBIS
$57.3B
| $36.8M | 0.01% |
1,123,900
+16,900
| +2% | +$552K |
|
837
PUT
Phillips 66
PSX
$96.5B
| $36.8M | 0.01% |
363,700
-59,800
| -14% | -$5.69M |
|
838
CALL
Air Products & Chemicals
APD
$68.2B
| $36.6M | 0.01% |
222,800
-78,100
| -26% | -$12.4M |
|
|
IRBT
839
PUT
DELISTED
iRobot
IRBT
| $36.5M | 0.01% |
476,000
+44,200
| +10% | +$3.18M |
|
840
CALL
KeyCorp
KEY
$23.3B
| $36.5M | 0.01% |
1,809,400
-137,200
| -7% | -$2.59M |
|
841
PUT
Teck Resources
TECK
$34.4B
| $36.5M | 0.01% |
1,393,300
-483,700
| -26% | -$11M |
|
842
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $36.4M | 0.01% |
532,700
-113,200
| -18% | -$7.07M |
|
843
CALL
Exelixis
EXEL
$13.5B
| $36.4M | 0.01% |
1,196,400
+266,900
| +29% | +$7.1M |
|
844
PUT
TSMC
TSM
$2.13T
| $36.2M | 0.01% |
912,700
+456,800
| +100% | +$18.5M |
|
845
PUT
iShares Silver Trust
SLV
$33.5B
| $36.2M | 0.01% |
2,261,800
-803,400
| -26% | -$12.7M |
|
846
Spectrum Brands
SPB
$2.03B
| $36.1M | 0.01% |
321,363
+10,747
| +3% | +$1.17M |
|
|
MRO
847
CALL
DELISTED
Marathon Oil Corporation
MRO
| $36M | 0.01% |
2,126,800
+716,500
| +51% | +$10.6M |
|
848
SandRidge Energy
SD
$519M
| $35.9M | 0.01% |
1,703,253
+139,310
| +9% | +$2.6M |
|
|
DFS
849
PUT
DELISTED
Discover Financial Services
DFS
| $35.9M | 0.01% |
466,500
-47,500
| -9% | -$3.27M |
|
|
NAV
850
CALL
DELISTED
Navistar International
NAV
| $35.8M | 0.01% |
834,100
+18,700
| +2% | +$778K |
|
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.