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 | |
|---|---|---|---|---|---|---|
|
MOMO
976
Hello Group
MOMO
$853M
| $29.7M | 0.01% |
1,211,815
+51,737
| +4% | +$1.49M |
|
|
SGI
977
CALL
Somnigroup International
SGI
$13.5B
| $29.6M | 0.01% |
1,890,800
+848,000
| +81% | +$12.9M |
|
|
CBI
978
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.6M | 0.01% |
1,832,400
-755,200
| -29% | -$12.3M |
|
979
CALL
Microchip Technology
MCHP
$39.9B
| $29.6M | 0.01% |
673,000
+17,600
| +3% | +$796K |
|
980
CALL
MBIA
MBI
$250M
| $29.5M | 0.01% |
4,025,800
+2,000,300
| +99% | +$15.6M |
|
|
NBIS
981
PUT
Nebius Group N.V.
NBIS
$60.3B
| $29.5M | 0.01% |
899,800
+232,900
| +35% | +$7.6M |
|
982
CALL
Children's Place
PLCE
$59.8M
| $29.4M | 0.01% |
202,100
-114,200
| -36% | -$13.9M |
|
983
PUT
Newell Brands
NWL
$2.53B
| $29.4M | 0.01% |
950,600
+267,000
| +39% | +$9.2M |
|
984
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $29.3M | 0.01% |
441,600
-159,600
| -27% | -$10.6M |
|
985
PUT
Agnico Eagle Mines
AEM
$113B
| $29.2M | 0.01% |
632,800
+57,800
| +10% | +$2.58M |
|
986
CALL
Hasbro
HAS
$13.6B
| $29.2M | 0.01% |
321,200
+94,800
| +42% | +$8.89M |
|
|
SGI
987
PUT
Somnigroup International
SGI
$13.5B
| $29.2M | 0.01% |
1,862,000
+643,600
| +53% | +$9.82M |
|
988
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $28.9M | 0.01% |
18,555
+3,820
| +26% | +$5.85M |
|
989
PUT
Toll Brothers
TOL
$13.9B
| $28.6M | 0.01% |
596,300
+88,700
| +17% | +$4.08M |
|
990
PUT
Jack in the Box
JACK
$320M
| $28.6M | 0.01% |
291,600
+150,900
| +107% | +$15.3M |
|
991
CALL
Danaher
DHR
$152B
| $28.6M | 0.01% |
347,198
-145,512
| -30% | -$11.8M |
|
992
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $28.5M | 0.01% |
644,800
-5,800
| -0.9% | -$243K |
|
993
PUT
Cardinal Health
CAH
$55.3B
| $28.5M | 0.01% |
465,700
+117,500
| +34% | +$7.26M |
|
994
PUT
Howmet Aerospace
HWM
$105B
| $28.4M | 0.01% |
1,360,333
-87,498
| -6% | -$1.7M |
|
995
PUT
Banco Santander
SAN
$213B
| $28.4M | 0.01% |
4,534,435
+464,974
| +11% | +$2.94M |
|
|
996
CALL
Toll Brothers
TOL
$13.9B
| $28.3M | 0.01% |
589,400
+331,400
| +128% | +$15.2M |
|
997
CALL
Energy Transfer Partners
ET
$72.4B
| $28.3M | 0.01% |
1,638,900
-1,157,700
| -41% | -$19.7M |
|
|
K
998
PUT
DELISTED
Kellanova
K
| $28.2M | 0.01% |
442,508
-470,410
| -52% | -$28.3M |
|
999
CALL
Regency Centers
REG
$14B
| $28.2M | 0.01% |
407,900
+274,800
| +206% | +$18.1M |
|
|
JUNO
1000
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $28.1M | 0.01% |
615,700
+95,600
| +18% | +$4.77M |
|
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.