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 | |
|---|---|---|---|---|---|---|
|
JOYY
876
JOYY Inc
JOYY
$3.7B
| $34.4M | 0.01% |
304,384
+87,508
| +40% | +$8.78M |
|
877
PUT
Fastenal
FAST
$58.8B
| $34.4M | 0.01% |
2,515,200
+430,400
| +21% | +$5.33M |
|
878
CALL
Bread Financial
BFH
$4.04B
| $34.3M | 0.01% |
169,782
+93,098
| +121% | +$17.3M |
|
879
CALL
Huntsman Corp
HUN
$1.68B
| $34.3M | 0.01% |
1,029,600
-559,500
| -35% | -$17.1M |
|
|
SINA
880
CALL
DELISTED
Sina Corp
SINA
| $34.2M | 0.01% |
340,600
-58,300
| -15% | -$6.22M |
|
881
PUT
Dillards
DDS
$10B
| $34.1M | 0.01% |
567,900
+39,900
| +8% | +$2.21M |
|
882
PUT
Transocean
RIG
$6.44B
| $34M | 0.01% |
3,183,200
-613,900
| -16% | -$6.37M |
|
|
TFCF
883
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34M | 0.01% |
995,600
+479,900
| +93% | +$14M |
|
884
CALL
Bunge Global
BG
$21.2B
| $33.9M | 0.01% |
504,700
+199,300
| +65% | +$13.5M |
|
885
PUT
Coty
COTY
$2.46B
| $33.8M | 0.01% |
1,700,200
+802,500
| +89% | +$13.7M |
|
886
CALL
Arista Networks
ANET
$237B
| $33.8M | 0.01% |
2,296,000
+380,800
| +20% | +$5.09M |
|
887
CALL
Darden Restaurants
DRI
$25.6B
| $33.7M | 0.01% |
350,700
-76,200
| -18% | -$6.44M |
|
888
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $33.7M | 0.01% |
569,100
-361,100
| -39% | -$21.1M |
|
889
Universal Display
OLED
$3.89B
| $33.6M | 0.01% |
194,415
-90,265
| -32% | -$14.4M |
|
890
CALL
Diageo
DEO
$53.4B
| $33.5M | 0.01% |
229,700
+47,300
| +26% | +$6.52M |
|
891
Cheniere Energy
LNG
$58B
| $33.5M | 0.01% |
622,786
+570,514
| +1,091% | +$27.5M |
|
|
CMA
892
CALL
DELISTED
Comerica
CMA
| $33.5M | 0.01% |
385,900
-138,500
| -26% | -$11.1M |
|
|
DATA
893
PUT
DELISTED
Tableau Software, Inc.
DATA
| $33.5M | 0.01% |
484,000
+126,800
| +35% | +$9.32M |
|
894
PUT
PG&E
PCG
$39.9B
| $33.5M | 0.01% |
747,100
+722,100
| +2,888% | +$40.4M |
|
895
CALL
The Mosaic Company
MOS
$7.63B
| $33.5M | 0.01% |
1,304,700
+321,400
| +33% | +$7.38M |
|
896
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $33.5M | 0.01% |
994,000
+814,400
| +453% | +$26.7M |
|
897
PUT
Royal Gold
RGLD
$22.3B
| $33.4M | 0.01% |
406,900
+89,000
| +28% | +$7.62M |
|
898
CALL
Ubiquiti
UI
$33.5B
| $33.4M | 0.01% |
470,100
-163,100
| -26% | -$10.4M |
|
899
CALL
American Electric Power
AEP
$66.4B
| $33.1M | 0.01% |
450,200
+86,700
| +24% | +$6.48M |
|
|
XLNX
900
CALL
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.01% |
491,100
-174,100
| -26% | -$12.4M |
|
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.