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 | |
|---|---|---|---|---|---|---|
1176
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $21.9M | 0.01% |
62,830
+10,980
| +21% | +$3.33M |
|
1177
CALL
Illinois Tool Works
ITW
$80.2B
| $21.9M | 0.01% |
131,300
-11,500
| -8% | -$1.83M |
|
1178
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $21.9M | 0.01% |
602,300
+162,000
| +37% | +$5.28M |
|
|
LLL
1179
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | 0.01% |
110,700
+47,700
| +76% | +$9.08M |
|
|
CTXS
1180
CALL
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.01% |
247,200
-51,000
| -17% | -$4.32M |
|
|
AET
1181
DELISTED
Aetna Inc
AET
| $21.7M | 0.01% |
+120,286
| New | +$20.7M |
|
1182
PUT
Ross Stores
ROST
$77.1B
| $21.7M | 0.01% |
270,300
-278,300
| -51% | -$19.5M |
|
1183
CALL
LendingTree
TREE
$432M
| $21.7M | 0.01% |
63,700
-111,200
| -64% | -$31.6M |
|
|
HSNI
1184
DELISTED
HSN, Inc.
HSNI
| $21.7M | 0.01% |
+537,078
| New | +$21.2M |
|
|
SHPG
1185
CALL
DELISTED
Shire pic
SHPG
| $21.6M | 0.01% |
139,500
-45,000
| -24% | -$6.67M |
|
1186
PUT
Zillow
Z
$8.21B
| $21.6M | 0.01% |
528,400
-159,000
| -23% | -$6.54M |
|
1187
CALL
Johnson Controls International
JCI
$85.9B
| $21.6M | 0.01% |
567,100
+194,900
| +52% | +$7.61M |
|
1188
PUT
Eaton
ETN
$160B
| $21.6M | 0.01% |
273,500
-33,100
| -11% | -$2.57M |
|
1189
CALL
Trinity Industries
TRN
$2.36B
| $21.5M | 0.01% |
798,675
+206,128
| +35% | +$5.14M |
|
1190
CALL
Tractor Supply
TSCO
$18.7B
| $21.5M | 0.01% |
1,436,500
+225,000
| +19% | +$2.89M |
|
1191
PUT
Labcorp
LH
$27.1B
| $21.5M | 0.01% |
156,674
+48,189
| +44% | +$6.37M |
|
1192
CALL
Goodyear
GT
$1.76B
| $21.4M | 0.01% |
663,600
+232,300
| +54% | +$7.38M |
|
1193
CALL
Omnicom Group
OMC
$24.2B
| $21.4M | 0.01% |
293,800
+103,200
| +54% | +$7.4M |
|
1194
United Airlines
UAL
$37.4B
| $21.4M | 0.01% |
317,422
-534,472
| -63% | -$33.3M |
|
|
RAD
1195
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.01% |
542,024
-11,629
| -2% | -$415K |
|
1196
PUT
Huntsman Corp
HUN
$1.66B
| $21.3M | 0.01% |
641,200
+1,600
| +0.3% | +$49K |
|
|
JUNO
1197
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $21.2M | 0.01% |
464,800
+171,800
| +59% | +$8.57M |
|
1198
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $21.2M | 0.01% |
154,000
-15,400
| -9% | -$2.06M |
|
|
SCHW
1199
PUT
Charles Schwab
SCHW
$195B
| $21.2M | 0.01% |
412,600
+95,200
| +30% | +$4.47M |
|
1200
PUT
JetBlue
JBLU
$1.9B
| $21.2M | 0.01% |
948,200
+223,300
| +31% | +$4.56M |
|
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.