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 | |
|---|---|---|---|---|---|---|
1076
PUT
Bunge Global
BG
$20.6B
| $25.2M | 0.01% |
375,900
-3,800
| -1% | -$258K |
|
1077
CALL
Ciena
CIEN
$54.3B
| $25.2M | 0.01% |
1,204,200
+202,500
| +20% | +$4.29M |
|
|
CHK
1078
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $25.1M | 0.01% |
31,739
-1,495
| -4% | -$1.16M |
|
1079
PUT
Check Point Software Technologies
CHKP
$13.2B
| $25.1M | 0.01% |
241,800
+57,200
| +31% | +$6.21M |
|
|
CZR
1080
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $25M | 0.01% |
1,979,000
-835,300
| -30% | -$10.6M |
|
1081
CALL
Transocean
RIG
$6.34B
| $25M | 0.01% |
2,342,500
-851,700
| -27% | -$8.84M |
|
|
ETFC
1082
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.01% |
504,600
+100,800
| +25% | +$4.63M |
|
|
SLCA
1083
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25M | 0.01% |
767,200
-91,500
| -11% | -$2.92M |
|
1084
PUT
Chemours
CC
$2.29B
| $24.9M | 0.01% |
498,200
+81,200
| +19% | +$4.25M |
|
|
CLVS
1085
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.9M | 0.01% |
366,173
+250,808
| +217% | +$17.5M |
|
1086
PUT
Energy Transfer Partners
ET
$72.6B
| $24.9M | 0.01% |
1,442,100
+208,200
| +17% | +$3.55M |
|
1087
PUT
Spectrum Brands
SPB
$2.01B
| $24.9M | 0.01% |
221,400
-84,000
| -28% | -$9.18M |
|
1088
CALL
Trane Technologies
TT
$100B
| $24.8M | 0.01% |
277,600
+65,800
| +31% | +$5.8M |
|
|
AMTD
1089
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.8M | 0.01% |
484,200
+61,500
| +15% | +$3.07M |
|
1090
CALL
Deutsche Bank
DB
$72.5B
| $24.8M | 0.01% |
1,300,700
-472,200
| -27% | -$8.52M |
|
1091
PUT
Travelers Companies
TRV
$77B
| $24.7M | 0.01% |
182,200
-421,300
| -70% | -$55.6M |
|
1092
PUT
Duke Energy
DUK
$94.8B
| $24.7M | 0.01% |
293,500
+23,000
| +9% | +$2.01M |
|
|
RSX
1093
DELISTED
VanEck Russia ETF
RSX
| $24.5M | 0.01% |
1,156,807
-295,446
| -20% | -$6.47M |
|
1094
CALL
Pultegroup
PHM
$24.5B
| $24.5M | 0.01% |
736,400
+12,700
| +2% | +$394K |
|
1095
CALL
Murphy Oil
MUR
$5B
| $24.4M | 0.01% |
786,900
+189,600
| +32% | +$5.28M |
|
1096
PUT
Rockwell Automation
ROK
$47.9B
| $24.4M | 0.01% |
124,300
-146,200
| -54% | -$27.9M |
|
|
HIMX
1097
CALL
Himax Technologies
HIMX
$2.4B
| $24.4M | 0.01% |
2,340,500
+795,900
| +52% | +$8.64M |
|
1098
PUT
CarMax
KMX
$9.01B
| $24.4M | 0.01% |
380,200
-133,300
| -26% | -$9.51M |
|
|
1099
Bunge Global
BG
$20.6B
| $24.4M | 0.01% |
363,442
+142,483
| +64% | +$9.69M |
|
1100
CALL
Cracker Barrel
CBRL
$1.31B
| $24.4M | 0.01% |
153,300
+5,000
| +3% | +$785K |
|
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.