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 | |
|---|---|---|---|---|---|---|
1151
CALL
Aptiv
APTV
$9.58B
| $22.6M | 0.01% |
266,800
-300,600
| -53% | -$28.6M |
|
1152
Zillow
Z
$8.24B
| $22.6M | 0.01% |
551,215
+154,422
| +39% | +$6.35M |
|
1153
PUT
Qorvo
QRVO
$8.12B
| $22.5M | 0.01% |
338,300
-62,500
| -16% | -$4.56M |
|
1154
CALL
Oneok
OKE
$58.4B
| $22.5M | 0.01% |
421,300
-1,092,900
| -72% | -$58.3M |
|
1155
PUT
Cintas
CTAS
$81.7B
| $22.5M | 0.01% |
577,200
+469,600
| +436% | +$17.9M |
|
1156
TAL Education Group
TAL
$6.4B
| $22.5M | 0.01% |
756,151
+582,723
| +336% | +$17.7M |
|
1157
CALL
HSBC
HSBC
$355B
| $22.5M | 0.01% |
476,072
+16,854
| +4% | +$762K |
|
1158
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $22.5M | 0.01% |
2,449,600
+100,800
| +4% | +$889K |
|
1159
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $22.4M | 0.01% |
589,400
+441,700
| +299% | +$17M |
|
1160
Sociedad Química y Minera de Chile
SQM
$22.8B
| $22.4M | 0.01% |
377,541
+155,784
| +70% | +$8.93M |
|
|
MNK
1161
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.01% |
986,100
+385,600
| +64% | +$10.3M |
|
1162
PUT
AngloGold Ashanti
AU
$61B
| $22.2M | 0.01% |
2,181,200
+804,000
| +58% | +$7.75M |
|
1163
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.2M | 0.01% |
90,417
+80,344
| +798% | +$19.2M |
|
|
GOLD
1164
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $22.1M | 0.01% |
223,900
-12,900
| -5% | -$1.23M |
|
1165
CALL
State Street
STT
$52.7B
| $22.1M | 0.01% |
226,600
-144,700
| -39% | -$13.8M |
|
|
VIAB
1166
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.01% |
717,230
+156,594
| +28% | +$4.25M |
|
1167
PUT
Ionis Pharmaceuticals
IONS
$10.6B
| $22.1M | 0.01% |
439,100
-145,500
| -25% | -$7.98M |
|
1168
CALL
Newell Brands
NWL
$2.53B
| $22.1M | 0.01% |
714,100
+126,600
| +22% | +$4.36M |
|
|
XLNX
1169
PUT
DELISTED
Xilinx Inc
XLNX
| $22M | 0.01% |
327,000
+102,900
| +46% | +$7.3M |
|
|
BID
1170
CALL
DELISTED
Sotheby's
BID
| $22M | 0.01% |
427,100
+75,000
| +21% | +$3.74M |
|
1171
CALL
iShares Semiconductor ETF
SOXX
$41.8B
| $22M | 0.01% |
389,100
-57,300
| -13% | -$3.26M |
|
1172
CALL
World Acceptance Corp
WRLD
$896M
| $22M | 0.01% |
272,700
+238,600
| +700% | +$19.2M |
|
1173
CALL
LGI Homes
LGIH
$1.35B
| $22M | 0.01% |
293,300
+193,000
| +192% | +$12.3M |
|
1174
SLB Ltd
SLB
$80.1B
| $22M | 0.01% |
326,252
+133,732
| +69% | +$8.67M |
|
1175
PUT
Nutanix
NTNX
$18B
| $22M | 0.01% |
622,300
+8,500
| +1% | +$258K |
|
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.