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 | |
|---|---|---|---|---|---|---|
926
PUT
BHP
BHP
$247B
| $31.7M | 0.01% |
771,584
-8,184
| -1% | -$308K |
|
927
PUT
Darden Restaurants
DRI
$25.6B
| $31.6M | 0.01% |
329,400
+13,100
| +4% | +$1.11M |
|
|
DATA
928
CALL
DELISTED
Tableau Software, Inc.
DATA
| $31.6M | 0.01% |
456,900
+131,600
| +40% | +$9.68M |
|
929
CALL
GameStop
GME
$8.09B
| $31.6M | 0.01% |
7,043,200
+1,986,400
| +39% | +$9.26M |
|
930
PUT
Martin Marietta Materials
MLM
$37.9B
| $31.6M | 0.01% |
142,800
-57,100
| -29% | -$12M |
|
931
CALL
Hewlett Packard
HPE
$69.4B
| $31.6M | 0.01% |
2,197,500
-5,244,200
| -70% | -$74.5M |
|
932
CALL
Intuit
INTU
$101B
| $31.6M | 0.01% |
200,000
-12,100
| -6% | -$1.84M |
|
933
CALL
NetApp
NTAP
$36.7B
| $31.5M | 0.01% |
569,300
+218,200
| +62% | +$11M |
|
934
CALL
Thor Industries
THO
$4.13B
| $31.4M | 0.01% |
208,100
-74,200
| -26% | -$10.3M |
|
935
CALL
Crown Castle
CCI
$32.5B
| $31.3M | 0.01% |
282,400
+74,500
| +36% | +$8.04M |
|
|
PTLA
936
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.3M | 0.01% |
642,700
+142,900
| +29% | +$7.23M |
|
937
CALL
Burlington
BURL
$20.8B
| $31.3M | 0.01% |
254,100
+13,000
| +5% | +$1.32M |
|
938
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $31.2M | 0.01% |
528,100
+213,300
| +68% | +$12.4M |
|
939
CALL
ProShares UltraShort S&P500
SDS
$399M
| $31.2M | 0.01% |
30,400
+1,796
| +6% | +$1.96M |
|
|
940
CALL
Martin Marietta Materials
MLM
$37.9B
| $31.1M | 0.01% |
140,900
+21,000
| +18% | +$4.4M |
|
941
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $31M | 0.01% |
971,014
+846,578
| +680% | +$26.6M |
|
942
CALL
APA Corp
APA
$15.1B
| $31M | 0.01% |
733,400
+173,100
| +31% | +$7.28M |
|
943
CALL
Weyerhaeuser
WY
$17.6B
| $30.9M | 0.01% |
876,900
-325,700
| -27% | -$11.5M |
|
944
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $30.9M | 0.01% |
961,200
+98,800
| +11% | +$3.21M |
|
945
CALL
Lumentum
LITE
$74.5B
| $30.9M | 0.01% |
631,000
+88,000
| +16% | +$4.91M |
|
946
Lam Research
LRCX
$388B
| $30.8M | 0.01% |
1,673,710
+901,030
| +117% | +$17.7M |
|
947
iShares MSCI ACWI ETF
ACWI
$33.1B
| $30.8M | 0.01% |
+427,259
| New | +$30.2M |
|
948
PUT
AstraZeneca
AZN
$259B
| $30.6M | 0.01% |
441,250
-55,200
| -11% | -$3.72M |
|
949
Applied Materials
AMAT
$384B
| $30.6M | 0.01% |
598,503
+535,310
| +847% | +$29M |
|
950
PUT
HP
HPQ
$26.1B
| $30.5M | 0.01% |
1,452,400
-196,900
| -12% | -$4.19M |
|
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.