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 | |
|---|---|---|---|---|---|---|
1201
CALL
Ross Stores
ROST
$77.1B
| $21.2M | 0.01% |
263,800
+44,200
| +20% | +$3.09M |
|
|
FOLD
1202
PUT
DELISTED
Amicus Therapeutics
FOLD
| $21.1M | 0.01% |
1,469,400
-69,500
| -5% | -$955K |
|
|
GWPH
1203
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.1M | 0.01% |
159,900
-17,800
| -10% | -$2.09M |
|
1204
PUT
Markel Group
MKL
$22.5B
| $21M | 0.01% |
18,400
+10,200
| +124% | +$11.2M |
|
1205
HP
HPQ
$26.7B
| $20.9M | 0.01% |
997,166
+105,208
| +12% | +$2.24M |
|
1206
CALL
Polaris
PII
$3.65B
| $20.9M | 0.01% |
168,600
-92,000
| -35% | -$10.9M |
|
1207
CALL
iShares US Transportation ETF
IYT
$2.28B
| $20.9M | 0.01% |
435,600
+236,400
| +119% | +$10.7M |
|
|
PVG
1208
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.8M | 0.01% |
1,825,800
+1,491,700
| +446% | +$16.2M |
|
1209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $20.8M | 0.01% |
876,673
+670,238
| +325% | +$15.7M |
|
1210
CALL
TransDigm Group
TDG
$66B
| $20.8M | 0.01% |
75,600
-99,000
| -57% | -$26.9M |
|
1211
CALL
Ferrari
RACE
$74.4B
| $20.8M | 0.01% |
198,000
-68,300
| -26% | -$7.59M |
|
1212
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $20.7M | 0.01% |
385
-133
| -26% | -$7.7M |
|
1213
CALL
Motorola Solutions
MSI
$80.4B
| $20.6M | 0.01% |
227,800
-91,700
| -29% | -$8.35M |
|
1214
Tenet Healthcare
THC
$22.1B
| $20.6M | 0.01% |
1,357,377
+721,824
| +114% | +$10.2M |
|
|
KYNB
1215
PUT
Kyntra Bio
KYNB
$32.3M
| $20.5M | 0.01% |
17,304
-3,508
| -17% | -$4.4M |
|
1216
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $20.4M | 0.01% |
75,800
-44,600
| -37% | -$11.7M |
|
1217
CALL
Novartis
NVS
$303B
| $20.4M | 0.01% |
271,300
+171,864
| +173% | +$13M |
|
|
STI
1218
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.01% |
315,300
+37,200
| +13% | +$2.27M |
|
|
S
1219
PUT
DELISTED
Sprint Corporation
S
| $20.4M | 0.01% |
3,457,400
-1,320,700
| -28% | -$8.38M |
|
1220
CALL
VeriSign
VRSN
$26.5B
| $20.4M | 0.01% |
177,900
+38,300
| +27% | +$4.28M |
|
1221
CALL
PVH
PVH
$3.44B
| $20.3M | 0.01% |
148,300
+15,600
| +12% | +$2.04M |
|
|
SGI
1222
Somnigroup International
SGI
$13.4B
| $20.3M | 0.01% |
1,296,624
+1,063,012
| +455% | +$16.2M |
|
1223
PUT
Vulcan Materials
VMC
$35.6B
| $20.3M | 0.01% |
158,100
-29,000
| -15% | -$3.54M |
|
1224
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $20.3M | 0.01% |
238,300
-89,600
| -27% | -$7.62M |
|
1225
PUT
Travel + Leisure Co
TNL
$4.49B
| $20.2M | 0.01% |
386,961
-112,743
| -23% | -$5.59M |
|
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.