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 | |
|---|---|---|---|---|---|---|
|
FTR
1226
PUT
DELISTED
Frontier Communications Corp.
FTR
| $20.2M | 0.01% |
2,993,500
+26,300
| +0.9% | +$245K |
|
1227
CALL
Vipshop
VIPS
$6.8B
| $20.2M | 0.01% |
1,724,800
+411,700
| +31% | +$3.64M |
|
1228
PUT
Weyerhaeuser
WY
$17.6B
| $20.2M | 0.01% |
572,700
-79,800
| -12% | -$2.82M |
|
1229
Medtronic
MDT
$117B
| $20.2M | 0.01% |
249,689
-10,475
| -4% | -$839K |
|
1230
PUT
Ventas
VTR
$48.1B
| $20.2M | 0.01% |
335,900
+153,600
| +84% | +$9.71M |
|
|
ILG
1231
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 0.01% |
707,232
-80,718
| -10% | -$2.33M |
|
1232
Western Digital
WDC
$163B
| $20.1M | 0.01% |
335,058
-1,067,364
| -76% | -$68.7M |
|
1233
PUT
Bread Financial
BFH
$4.14B
| $20.1M | 0.01% |
99,363
-143,343
| -59% | -$26.6M |
|
1234
CALL
Packaging Corp of America
PKG
$22B
| $20.1M | 0.01% |
166,700
+109,700
| +192% | +$12.7M |
|
1235
CALL
Lennar Class A
LEN
$21.1B
| $20.1M | 0.01% |
327,978
+88,345
| +37% | +$5.02M |
|
1236
CALL
Harley-Davidson
HOG
$2.86B
| $20.1M | 0.01% |
394,500
-14,000
| -3% | -$681K |
|
1237
CALL
British American Tobacco
BTI
$122B
| $20.1M | 0.01% |
299,600
-203,200
| -40% | -$13.2M |
|
1238
CALL
Nektar Therapeutics
NKTR
$2.56B
| $20.1M | 0.01% |
22,387
+11,874
| +113% | +$7.02M |
|
1239
CALL
Estee Lauder
EL
$37.9B
| $20.1M | 0.01% |
157,600
-85,400
| -35% | -$10.3M |
|
1240
LendingTree
TREE
$429M
| $20M | 0.01% |
+58,811
| New | +$16.7M |
|
1241
CALL
HP
HPQ
$27B
| $20M | 0.01% |
951,600
-429,100
| -31% | -$9.13M |
|
1242
CALL
Hershey
HSY
$37.6B
| $20M | 0.01% |
176,100
-91,900
| -34% | -$10.1M |
|
|
DISCK
1243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 0.01% |
944,085
+559,307
| +145% | +$10.3M |
|
1244
Teva Pharmaceuticals
TEVA
$44.4B
| $20M | 0.01% |
1,054,300
-5,450,711
| -84% | -$82M |
|
1245
Stellantis
STLA
$19.8B
| $19.9M | 0.01% |
1,117,181
+1,106,821
| +10,684% | +$19.5M |
|
1246
PUT
VF Corp
VFC
$5.44B
| $19.9M | 0.01% |
285,997
-52,462
| -16% | -$3.47M |
|
1247
CALL
Advance Auto Parts
AAP
$2.63B
| $19.8M | 0.01% |
198,600
-159,200
| -44% | -$14.6M |
|
1248
PUT
Fortinet
FTNT
$113B
| $19.8M | 0.01% |
2,265,500
-12,110,500
| -84% | -$98.7M |
|
1249
CALL
Cencora
COR
$62.6B
| $19.8M | 0.01% |
215,500
+16,100
| +8% | +$1.33M |
|
|
PVG
1250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.8M | 0.01% |
1,733,726
+748,258
| +76% | +$8.15M |
|
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.