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 | |
|---|---|---|---|---|---|---|
901
PUT
Molson Coors Class B
TAP
$8.02B
| $33M | 0.01% |
402,000
+37,300
| +10% | +$3.02M |
|
|
SPLK
902
PUT
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.01% |
397,500
-135,700
| -25% | -$9.96M |
|
903
CALL
Alaska Air
ALK
$4.64B
| $32.9M | 0.01% |
447,300
+49,100
| +12% | +$3.49M |
|
|
IMMU
904
CALL
DELISTED
Immunomedics Inc
IMMU
| $32.8M | 0.01% |
2,027,600
+543,100
| +37% | +$6.41M |
|
|
MOMO
905
PUT
Hello Group
MOMO
$841M
| $32.8M | 0.01% |
1,338,400
-396,600
| -23% | -$11.4M |
|
906
CALL
O'Reilly Automotive
ORLY
$73.4B
| $32.7M | 0.01% |
2,041,500
-1,555,500
| -43% | -$23.2M |
|
907
CALL
Allstate
ALL
$65.8B
| $32.7M | 0.01% |
312,100
-180,300
| -37% | -$17.8M |
|
908
PUT
Zoetis
ZTS
$31.9B
| $32.5M | 0.01% |
451,300
-132,900
| -23% | -$9.13M |
|
909
PUT
British American Tobacco
BTI
$122B
| $32.5M | 0.01% |
484,900
-102,900
| -18% | -$6.71M |
|
910
APA Corp
APA
$15.1B
| $32.4M | 0.01% |
768,104
-168,951
| -18% | -$7.11M |
|
911
PUT
NextEra Energy
NEE
$175B
| $32.4M | 0.01% |
829,600
+15,200
| +2% | +$587K |
|
|
BBBY
912
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.4M | 0.01% |
1,472,400
+567,400
| +63% | +$12.3M |
|
913
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $32.4M | 0.01% |
217,672
+141,903
| +187% | +$19.8M |
|
914
PUT
Kimberly-Clark
KMB
$37B
| $32.3M | 0.01% |
267,700
-131,100
| -33% | -$15.3M |
|
|
POT
915
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.2M | 0.01% |
1,559,371
+407,370
| +35% | +$7.9M |
|
916
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $32.2M | 0.01% |
727,400
-114,600
| -14% | -$4.81M |
|
917
Constellation Brands
STZ
$23.5B
| $32.1M | 0.01% |
140,655
+61,296
| +77% | +$13.2M |
|
|
SHPG
918
DELISTED
Shire pic
SHPG
| $32.1M | 0.01% |
206,880
+167,301
| +423% | +$24.8M |
|
919
CALL
Hain Celestial
HAIN
$75.8M
| $32.1M | 0.01% |
756,700
+127,100
| +20% | +$5.03M |
|
|
SGYP
920
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $31.9M | 0.01% |
14,312,160
+11,782,938
| +466% | +$29.3M |
|
921
PUT
Vail Resorts
MTN
$5.35B
| $31.9M | 0.01% |
150,000
+118,200
| +372% | +$26.5M |
|
922
PUT
Gen Digital
GEN
$17.4B
| $31.9M | 0.01% |
1,135,400
+112,800
| +11% | +$3.37M |
|
923
PUT
Nucor
NUE
$55.5B
| $31.8M | 0.01% |
499,800
-95,400
| -16% | -$5.58M |
|
|
TFCF
924
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.8M | 0.01% |
930,864
+138,755
| +18% | +$4.05M |
|
925
PUT
Yum! Brands
YUM
$42.9B
| $31.7M | 0.01% |
388,100
-183,500
| -32% | -$14.5M |
|
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.