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 | |
|---|---|---|---|---|---|---|
1001
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
| $28M | 0.01% |
208,000
-7,900
| -4% | -$1.1M |
|
1002
PepsiCo
PEP
$197B
| $28M | 0.01% |
233,451
-56,340
| -19% | -$6.43M |
|
|
ALXN
1003
DELISTED
Alexion Pharmaceuticals
ALXN
| $28M | 0.01% |
233,818
+211,611
| +953% | +$25.8M |
|
1004
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $27.9M | 0.01% |
3,037,500
+924,000
| +44% | +$8.77M |
|
1005
CALL
Gen Digital
GEN
$17.4B
| $27.8M | 0.01% |
992,000
-15,500
| -2% | -$464K |
|
|
KSU
1006
CALL
DELISTED
Kansas City Southern
KSU
| $27.8M | 0.01% |
263,900
+100,100
| +61% | +$10.7M |
|
1007
PUT
NRG Energy
NRG
$23.5B
| $27.8M | 0.01% |
974,600
+577,600
| +145% | +$15.7M |
|
|
BBBY
1008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.01% |
1,258,772
+804,144
| +177% | +$17.5M |
|
|
NAV
1009
PUT
DELISTED
Navistar International
NAV
| $27.7M | 0.01% |
645,500
-48,400
| -7% | -$2.01M |
|
|
ATHN
1010
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $27.6M | 0.01% |
207,400
+20,100
| +11% | +$2.57M |
|
1011
Omeros
OMER
$1.4B
| $27.6M | 0.01% |
1,420,044
+714,232
| +101% | +$13.4M |
|
1012
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $27.6M | 0.01% |
2,015,200
+313,600
| +18% | +$4.06M |
|
|
MNDT
1013
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.01% |
1,938,731
+532,858
| +38% | +$8.11M |
|
1014
CALL
Zimmer Biomet
ZBH
$19.3B
| $27.5M | 0.01% |
234,943
-86,932
| -27% | -$9.83M |
|
1015
Cisco
CSCO
$434B
| $27.5M | 0.01% |
718,292
+685,771
| +2,109% | +$24.5M |
|
1016
PUT
Assured Guaranty
AGO
$3.26B
| $27.5M | 0.01% |
811,900
+191,800
| +31% | +$6.95M |
|
1017
PUT
Helmerich & Payne
HP
$4.25B
| $27.4M | 0.01% |
424,500
-59,800
| -12% | -$3.35M |
|
1018
CALL
Tapestry
TPR
$26.4B
| $27.4M | 0.01% |
619,900
-109,100
| -15% | -$4.5M |
|
|
MMP
1019
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.01% |
386,000
+5,700
| +1% | +$388K |
|
|
MMP
1020
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 0.01% |
385,500
+135,800
| +54% | +$9.25M |
|
|
LNW
1021
CALL
DELISTED
Light & Wonder
LNW
| $27.3M | 0.01% |
532,900
-60,800
| -10% | -$2.96M |
|
1022
PUT
PVH
PVH
$3.55B
| $27.3M | 0.01% |
199,200
+56,700
| +40% | +$7.41M |
|
1023
Unilever
UL
$141B
| $27.3M | 0.01% |
438,887
-81,125
| -16% | -$5.14M |
|
1024
PUT
BlackBerry
BB
$4.48B
| $27.2M | 0.01% |
2,437,800
-664,100
| -21% | -$7.25M |
|
1025
PUT
DaVita
DVA
$11.3B
| $27.2M | 0.01% |
376,200
-140,100
| -27% | -$8.62M |
|
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.