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 | |
|---|---|---|---|---|---|---|
851
PUT
Polaris
PII
$3.66B
| $35.7M | 0.01% |
288,100
+69,400
| +32% | +$8.24M |
|
|
JWN
852
PUT
DELISTED
Nordstrom
JWN
| $35.6M | 0.01% |
752,200
-396,700
| -35% | -$17.1M |
|
853
PUT
Cognizant
CTSH
$28B
| $35.6M | 0.01% |
501,800
+264,800
| +112% | +$19.4M |
|
854
CALL
Sinclair Inc
SBGI
$1.05B
| $35.6M | 0.01% |
941,200
+310,000
| +49% | +$10.3M |
|
855
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $35.5M | 0.01% |
624,400
-73,200
| -10% | -$4.02M |
|
856
CALL
PPG Industries
PPG
$25.2B
| $35.5M | 0.01% |
303,700
-92,000
| -23% | -$10.6M |
|
|
TFCFA
857
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.4M | 0.01% |
1,025,900
+225,900
| +28% | +$6.74M |
|
|
GOLD
858
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $35.4M | 0.01% |
357,700
+171,300
| +92% | +$16.3M |
|
859
CALL
Targa Resources
TRGP
$63.1B
| $35.4M | 0.01% |
730,500
-1,270,300
| -63% | -$56.8M |
|
|
SIVB
860
PUT
DELISTED
SVB Financial Group
SIVB
| $35.2M | 0.01% |
150,400
+51,000
| +51% | +$10.9M |
|
861
Caterpillar
CAT
$373B
| $35.1M | 0.01% |
222,679
+175,052
| +368% | +$24.3M |
|
862
CALL
Vulcan Materials
VMC
$35.8B
| $35.1M | 0.01% |
273,300
+94,000
| +52% | +$11.5M |
|
863
CALL
Wolfspeed
WOLF
$1.29B
| $35M | 0.01% |
943,700
+168,500
| +22% | +$5.81M |
|
|
864
CALL
Cognizant
CTSH
$28B
| $35M | 0.01% |
493,500
+217,000
| +78% | +$15.9M |
|
865
CALL
Parker-Hannifin
PH
$128B
| $35M | 0.01% |
175,400
+124,300
| +243% | +$23.1M |
|
866
PUT
EOG Resources
EOG
$78.8B
| $35M | 0.01% |
324,000
+3,500
| +1% | +$353K |
|
867
iShares Silver Trust
SLV
$33.5B
| $34.9M | 0.01% |
2,185,409
-275,427
| -11% | -$4.35M |
|
|
LCI
868
PUT
DELISTED
Lannett Company, Inc.
LCI
| $34.9M | 0.01% |
376,500
+313,475
| +497% | +$30.6M |
|
869
Under Armour
UAA
$2.31B
| $34.7M | 0.01% |
2,405,772
-318,162
| -12% | -$4.6M |
|
870
CALL
Clorox
CLX
$13B
| $34.7M | 0.01% |
233,000
+2,400
| +1% | +$327K |
|
871
CALL
Rockwell Automation
ROK
$47.7B
| $34.5M | 0.01% |
175,600
-11,600
| -6% | -$2.21M |
|
872
CALL
Avis
CAR
$5.19B
| $34.5M | 0.01% |
785,700
+368,800
| +88% | +$14.7M |
|
873
CALL
Macerich
MAC
$6.91B
| $34.4M | 0.01% |
524,300
+460,700
| +724% | +$28.2M |
|
874
CALL
Sempra
SRE
$55.3B
| $34.4M | 0.01% |
643,800
+468,000
| +266% | +$27.1M |
|
875
CALL
Textron
TXT
$14.1B
| $34.4M | 0.01% |
608,200
+173,500
| +40% | +$9.45M |
|
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.