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 | |
|---|---|---|---|---|---|---|
1101
Dell
DELL
$291B
| $24.3M | 0.01% |
1,067,147
+1,055,762
| +9,273% | +$23.9M |
|
1102
PUT
Ubiquiti
UI
$34.5B
| $24.3M | 0.01% |
342,500
-253,300
| -43% | -$16.2M |
|
1103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $24.3M | 0.01% |
+528,685
| New | +$23.6M |
|
1104
CALL
Eastman Chemical
EMN
$8.2B
| $24.2M | 0.01% |
261,700
-59,400
| -18% | -$5.4M |
|
1105
CALL
NOV
NOV
$6.99B
| $24.2M | 0.01% |
673,000
+140,000
| +26% | +$4.74M |
|
|
GRUB
1106
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.1M | 0.01% |
168,050
-42,850
| -20% | -$5.38M |
|
1107
PUT
Hasbro
HAS
$13.6B
| $24.1M | 0.01% |
264,800
+46,200
| +21% | +$4.33M |
|
1108
CALL
NRG Energy
NRG
$24.2B
| $24M | 0.01% |
842,600
+290,100
| +53% | +$7.89M |
|
1109
CALL
ProPetro Holding
PUMP
$1.32B
| $23.9M | 0.01% |
+1,186,200
| New | +$20.1M |
|
|
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.9M | 0.01% |
491,020
+214,814
| +78% | +$10.9M |
|
1111
PUT
Corning
GLW
$128B
| $23.9M | 0.01% |
747,000
-240,600
| -24% | -$7.58M |
|
1112
CALL
Abercrombie & Fitch
ANF
$4.93B
| $23.9M | 0.01% |
1,368,400
+219,600
| +19% | +$3.33M |
|
|
FITB
1113
PUT
Fifth Third Bancorp
FITB
$49.8B
| $23.8M | 0.01% |
784,800
+354,600
| +82% | +$10.3M |
|
1114
CALL
Tenet Healthcare
THC
$22.2B
| $23.8M | 0.01% |
1,569,000
+335,600
| +27% | +$4.72M |
|
1115
PUT
Lennar Class A
LEN
$21.2B
| $23.8M | 0.01% |
388,511
+123,454
| +47% | +$7.02M |
|
1116
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $23.8M | 0.01% |
396,800
+132,200
| +50% | +$7.76M |
|
1117
CALL
iShares MSCI South Korea ETF
EWY
$27.7B
| $23.7M | 0.01% |
316,600
-157,600
| -33% | -$11.7M |
|
1118
PUT
Realty Income
O
$59.4B
| $23.6M | 0.01% |
427,661
+151,085
| +55% | +$8.2M |
|
1119
Align Technology
ALGN
$11.3B
| $23.6M | 0.01% |
106,107
+85,627
| +418% | +$19.4M |
|
1120
CALL
Omega Healthcare
OHI
$14.1B
| $23.6M | 0.01% |
856,000
+250,500
| +41% | +$7.23M |
|
1121
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $23.5M | 0.01% |
496,900
+287,300
| +137% | +$13.2M |
|
1122
Morgan Stanley
MS
$338B
| $23.5M | 0.01% |
447,301
-264,915
| -37% | -$13.4M |
|
|
MNDT
1123
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.4M | 0.01% |
1,647,100
-84,100
| -5% | -$1.28M |
|
|
TFCF
1124
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.4M | 0.01% |
685,100
+547,500
| +398% | +$16M |
|
1125
PUT
Golar LNG
GLNG
$5.28B
| $23.4M | 0.01% |
783,300
+296,600
| +61% | +$7.13M |
|
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.