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 | |
|---|---|---|---|---|---|---|
1051
TechnipFMC
FTI
$29.7B
| $26.1M | 0.01% |
1,122,424
+817,190
| +268% | +$16.9M |
|
|
CS
1052
CALL
DELISTED
Credit Suisse Group
CS
| $26.1M | 0.01% |
1,464,500
+258,200
| +21% | +$4.27M |
|
1053
PUT
ProShares UltraShort S&P500
SDS
$396M
| $26.1M | 0.01% |
25,460
-2,852
| -10% | -$3.11M |
|
|
SODA
1054
PUT
DELISTED
SodaStream International Ltd
SODA
| $26.1M | 0.01% |
371,200
+215,600
| +139% | +$14.3M |
|
1055
CALL
Archer Daniels Midland
ADM
$36.7B
| $26.1M | 0.01% |
651,100
+74,700
| +13% | +$3.07M |
|
1056
CALL
Stanley Black & Decker
SWK
$14.8B
| $26.1M | 0.01% |
153,700
+77,100
| +101% | +$12.6M |
|
1057
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $25.9M | 0.01% |
1,119,800
+301,400
| +37% | +$6.88M |
|
1058
PUT
iShares Semiconductor ETF
SOXX
$42.3B
| $25.9M | 0.01% |
458,100
+9,900
| +2% | +$563K |
|
|
AMTD
1059
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.9M | 0.01% |
507,100
+165,800
| +49% | +$8.29M |
|
1060
PUT
Zimmer Biomet
ZBH
$19B
| $25.9M | 0.01% |
221,244
-41,818
| -16% | -$4.73M |
|
1061
PUT
Tractor Supply
TSCO
$18.6B
| $25.9M | 0.01% |
1,733,000
-518,500
| -23% | -$6.66M |
|
1062
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $25.8M | 0.01% |
807,800
-800,000
| -50% | -$25.1M |
|
1063
CALL
Yum! Brands
YUM
$42.7B
| $25.8M | 0.01% |
316,100
-205,300
| -39% | -$16.2M |
|
|
SAFM
1064
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $25.7M | 0.01% |
185,300
-10,000
| -5% | -$1.54M |
|
1065
CALL
Corning
GLW
$129B
| $25.7M | 0.01% |
802,300
+18,800
| +2% | +$592K |
|
1066
CALL
Conagra Brands
CAG
$7.81B
| $25.6M | 0.01% |
678,600
-282,900
| -29% | -$10M |
|
1067
AutoZone
AZO
$49.5B
| $25.6M | 0.01% |
35,931
-316
| -0.9% | -$202K |
|
1068
PUT
Southern Company
SO
$103B
| $25.6M | 0.01% |
531,500
-292,000
| -35% | -$14.9M |
|
|
DCH
1069
PUT
Dauch Corp
DCH
$1.53B
| $25.5M | 0.01% |
1,499,200
-31,100
| -2% | -$550K |
|
|
HIMX
1070
PUT
Himax Technologies
HIMX
$2.42B
| $25.5M | 0.01% |
2,442,900
-19,200
| -0.8% | -$208K |
|
1071
PUT
KB Home
KBH
$3.4B
| $25.4M | 0.01% |
795,800
-502,000
| -39% | -$14.4M |
|
1072
PUT
Mattel
MAT
$4.22B
| $25.3M | 0.01% |
1,646,600
+426,800
| +35% | +$6.76M |
|
1073
Arista Networks
ANET
$242B
| $25.2M | 0.01% |
1,713,328
+17,632
| +1% | +$236K |
|
1074
PUT
iShares US Transportation ETF
IYT
$2.28B
| $25.2M | 0.01% |
526,400
+241,200
| +85% | +$10.9M |
|
1075
PUT
LyondellBasell Industries
LYB
$20.4B
| $25.2M | 0.01% |
228,600
-157,300
| -41% | -$16.3M |
|
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.