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 | |
|---|---|---|---|---|---|---|
1251
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $19.7M | 0.01% |
861,100
+80,400
| +10% | +$1.84M |
|
|
SIVB
1252
CALL
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.01% |
84,200
+19,100
| +29% | +$4.07M |
|
|
JNPR
1253
CALL
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.01% |
689,100
+399,700
| +138% | +$10.8M |
|
|
AKS
1254
PUT
DELISTED
AK Steel Holding Corp
AKS
| $19.6M | 0.01% |
3,469,800
+1,963,000
| +130% | +$10.2M |
|
1255
CALL
Snap-on
SNA
$20.4B
| $19.6M | 0.01% |
112,600
+34,100
| +43% | +$5.51M |
|
1256
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $19.6M | 0.01% |
169,600
-329,500
| -66% | -$37.4M |
|
1257
O'Reilly Automotive
ORLY
$73.2B
| $19.6M | 0.01% |
+1,222,290
| New | +$18.2M |
|
1258
PUT
Diageo
DEO
$52.7B
| $19.6M | 0.01% |
134,100
+36,400
| +37% | +$5.02M |
|
|
CTRA
1259
CALL
DELISTED
Coterra Energy
CTRA
| $19.6M | 0.01% |
684,700
-303,300
| -31% | -$8.32M |
|
1260
CALL
XPO
XPO
$22.6B
| $19.6M | 0.01% |
617,602
-4,626
| -0.7% | -$118K |
|
1261
CALL
Mohawk Industries
MHK
$9.08B
| $19.6M | 0.01% |
70,900
+6,200
| +10% | +$1.66M |
|
1262
Alnylam Pharmaceuticals
ALNY
$31.9B
| $19.5M | 0.01% |
153,270
+142,394
| +1,309% | +$17.9M |
|
|
FTR
1263
CALL
DELISTED
Frontier Communications Corp.
FTR
| $19.5M | 0.01% |
2,879,900
+326,100
| +13% | +$3.04M |
|
|
PARA
1264
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.01% |
329,910
-636,131
| -66% | -$36.6M |
|
1265
PUT
Ovintiv
OVV
$18B
| $19.5M | 0.01% |
292,000
-96,880
| -25% | -$5.72M |
|
1266
Vale
VALE
$64.7B
| $19.5M | 0.01% |
1,590,747
+1,320,211
| +488% | +$14M |
|
1267
CALL
Monro
MNRO
$431M
| $19.4M | 0.01% |
340,700
+274,700
| +416% | +$14.3M |
|
1268
PUT
Hain Celestial
HAIN
$77.6M
| $19.4M | 0.01% |
457,300
+180,300
| +65% | +$7.14M |
|
1269
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $19.4M | 0.01% |
528,731
-28,933
| -5% | -$1.05M |
|
1270
PUT
Eastman Chemical
EMN
$8.18B
| $19.3M | 0.01% |
208,500
+12,400
| +6% | +$1.13M |
|
|
VIAB
1271
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 0.01% |
626,700
+237,500
| +61% | +$6.45M |
|
1272
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $19.3M | 0.01% |
+349,065
| New | +$19.2M |
|
|
LSXMK
1273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.2M | 0.01% |
635,648
+218,161
| +52% | +$6.92M |
|
|
CBI
1274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.2M | 0.01% |
1,187,639
-255,696
| -18% | -$4.17M |
|
1275
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $19.2M | 0.01% |
580,300
+53,500
| +10% | +$1.76M |
|
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.