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 | |
|---|---|---|---|---|---|---|
1276
PUT
Danaher
DHR
$152B
| $19.1M | 0.01% |
232,706
-5,189
| -2% | -$422K |
|
1277
PUT
Riot Platforms
RIOT
$7.99B
| $19.1M | 0.01% |
+673,500
| New | +$9.45M |
|
|
JNPR
1278
PUT
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.01% |
671,100
+310,700
| +86% | +$8.39M |
|
|
AJRD
1279
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.1M | 0.01% |
613,000
-30,600
| -5% | -$970K |
|
|
SCG
1280
PUT
DELISTED
Scana
SCG
| $19.1M | 0.01% |
479,000
+272,400
| +132% | +$12.2M |
|
1281
CALL
Shake Shack
SHAK
$2.99B
| $19M | 0.01% |
440,500
-13,900
| -3% | -$539K |
|
1282
PUT
Burlington
BURL
$19.8B
| $19M | 0.01% |
154,500
+90,700
| +142% | +$9.23M |
|
|
K
1283
CALL
DELISTED
Kellanova
K
| $19M | 0.01% |
297,242
-56,977
| -16% | -$3.43M |
|
1284
CALL
DXC Technology
DXC
$1.74B
| $18.9M | 0.01% |
230,160
+146,581
| +175% | +$11.8M |
|
|
BID
1285
PUT
DELISTED
Sotheby's
BID
| $18.9M | 0.01% |
365,800
-30,000
| -8% | -$1.5M |
|
1286
CALL
ProShares Ultra Dow30
DDM
$587M
| $18.9M | 0.01% |
856,800
+51,600
| +6% | +$1.04M |
|
1287
PUT
Dover
DOV
$27.2B
| $18.9M | 0.01% |
231,258
+166,511
| +257% | +$12.9M |
|
1288
GameStop
GME
$8.12B
| $18.8M | 0.01% |
4,199,552
+3,535,028
| +532% | +$16.5M |
|
1289
CALL
Range Resources
RRC
$9.58B
| $18.8M | 0.01% |
1,104,100
-177,300
| -14% | -$3.19M |
|
1290
Corning
GLW
$127B
| $18.8M | 0.01% |
587,358
-449,081
| -43% | -$14.1M |
|
1291
CALL
FMC
FMC
$1.4B
| $18.8M | 0.01% |
228,640
+127,176
| +125% | +$10.2M |
|
|
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
| $18.8M | 0.01% |
23,676
+4,563
| +24% | +$3.56M |
|
1293
CALL
Tower Semiconductor
TSEM
$24B
| $18.7M | 0.01% |
549,100
-19,600
| -3% | -$650K |
|
1294
CALL
Williams-Sonoma
WSM
$27.6B
| $18.7M | 0.01% |
722,200
-24,400
| -3% | -$622K |
|
|
FL
1295
CALL
DELISTED
Foot Locker
FL
| $18.6M | 0.01% |
397,800
-118,700
| -23% | -$4.43M |
|
1296
CALL
PG&E
PCG
$40.4B
| $18.6M | 0.01% |
414,100
+379,700
| +1,104% | +$21.3M |
|
1297
CALL
Realty Income
O
$59.5B
| $18.5M | 0.01% |
335,297
-7,327
| -2% | -$398K |
|
1298
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $18.5M | 0.01% |
75,500
-41,300
| -35% | -$9.87M |
|
1299
PUT
Williams Companies
WMB
$86.9B
| $18.5M | 0.01% |
606,700
-142,900
| -19% | -$4.16M |
|
1300
CALL
Public Storage
PSA
$60.3B
| $18.5M | 0.01% |
88,300
-22,700
| -20% | -$4.8M |
|
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.