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 | |
|---|---|---|---|---|---|---|
951
CALL
Apollo Global Management
APO
$78.4B
| $30.5M | 0.01% |
911,600
+354,200
| +64% | +$11.1M |
|
952
PUT
Applied Optoelectronics
AAOI
$9.14B
| $30.5M | 0.01% |
806,700
-126,000
| -14% | -$5.56M |
|
953
CALL
DaVita
DVA
$11.3B
| $30.5M | 0.01% |
421,800
+93,200
| +28% | +$5.74M |
|
|
RDS.B
954
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.01% |
446,000
-233,800
| -34% | -$15.2M |
|
955
PUT
Sherwin-Williams
SHW
$84.2B
| $30.4M | 0.01% |
222,300
-3,900
| -2% | -$513K |
|
|
ICPT
956
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.3M | 0.01% |
518,400
-416,100
| -45% | -$26.2M |
|
|
IRBT
957
CALL
DELISTED
iRobot
IRBT
| $30.3M | 0.01% |
394,600
+200,400
| +103% | +$14.4M |
|
|
CMA
958
PUT
DELISTED
Comerica
CMA
| $30.3M | 0.01% |
348,500
+133,200
| +62% | +$10.7M |
|
959
CALL
BHP
BHP
$247B
| $30.2M | 0.01% |
735,824
-295,944
| -29% | -$11.1M |
|
960
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $30.2M | 0.01% |
1,038,800
-164,400
| -14% | -$4.19M |
|
961
Synchrony
SYF
$26B
| $30.1M | 0.01% |
779,542
+308,819
| +66% | +$10.6M |
|
962
Equifax
EFX
$22.9B
| $30M | 0.01% |
254,343
+234,001
| +1,150% | +$26.3M |
|
963
Workday
WDAY
$49.2B
| $29.9M | 0.01% |
294,307
-413,755
| -58% | -$44.2M |
|
964
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $29.9M | 0.01% |
426,000
-427,100
| -50% | -$28.7M |
|
|
RDS.B
965
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.9M | 0.01% |
437,800
+181,300
| +71% | +$11.8M |
|
|
AVB
966
PUT
DELISTED
AvalonBay Communities
AVB
| $29.9M | 0.01% |
167,500
+134,300
| +405% | +$24.4M |
|
967
PUT
Waste Management
WM
$90.5B
| $29.9M | 0.01% |
346,100
-383,300
| -53% | -$31.2M |
|
|
FL
968
DELISTED
Foot Locker
FL
| $29.9M | 0.01% |
636,870
-252,285
| -28% | -$9.42M |
|
969
Halliburton
HAL
$28.9B
| $29.8M | 0.01% |
610,171
-600,697
| -50% | -$26.5M |
|
|
CLVS
970
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.8M | 0.01% |
438,400
+68,900
| +19% | +$4.82M |
|
971
CALL
Monster Beverage
MNST
$95.8B
| $29.8M | 0.01% |
1,880,800
-735,200
| -28% | -$11M |
|
972
CALL
Chemours
CC
$2.32B
| $29.8M | 0.01% |
594,400
+150,900
| +34% | +$7.9M |
|
|
GWPH
973
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | 0.01% |
225,400
-46,000
| -17% | -$5.4M |
|
974
Walt Disney
DIS
$191B
| $29.7M | 0.01% |
276,249
-494,221
| -64% | -$50.9M |
|
975
PUT
Ally Financial
ALLY
$12.9B
| $29.7M | 0.01% |
1,017,600
+1,200
| +0.1% | +$31.8K |
|
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.