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 | |
|---|---|---|---|---|---|---|
1301
PUT
Steel Dynamics
STLD
$33.1B
| $18.4M | 0.01% |
426,600
-346,000
| -45% | -$13.3M |
|
1302
CALL
FirstEnergy
FE
$27B
| $18.4M | 0.01% |
599,400
-2,000
| -0.3% | -$65K |
|
1303
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $18.3M | 0.01% |
173,681
+157,852
| +997% | +$16.7M |
|
1304
PUT
Hewlett Packard
HPE
$70.8B
| $18.3M | 0.01% |
1,276,200
-1,860,200
| -59% | -$26.4M |
|
1305
PUT
Archer Daniels Midland
ADM
$38.2B
| $18.2M | 0.01% |
454,800
+102,200
| +29% | +$4.2M |
|
1306
PUT
Everest Group
EG
$14.4B
| $18.2M | 0.01% |
82,300
-66,100
| -45% | -$14.9M |
|
1307
Merck
MRK
$386B
| $18.2M | 0.01% |
338,996
-449,418
| -57% | -$24.9M |
|
1308
PUT
Madison Square Garden
MSGS
$9.8B
| $18.2M | 0.01% |
120,852
-61,128
| -34% | -$9.44M |
|
1309
CALL
Golar LNG
GLNG
$5.31B
| $18.1M | 0.01% |
607,800
+207,100
| +52% | +$4.98M |
|
1310
CALL
Middleby
MIDD
$5.15B
| $18.1M | 0.01% |
133,900
-24,200
| -15% | -$2.96M |
|
1311
BioMarin Pharmaceuticals
BMRN
$12.8B
| $18.1M | 0.01% |
202,593
+186,042
| +1,124% | +$16.2M |
|
1312
PUT
Aptiv
APTV
$9.68B
| $18.1M | 0.01% |
212,900
-228,100
| -52% | -$21.7M |
|
1313
PUT
Axalta
AXTA
$7.79B
| $18.1M | 0.01% |
557,800
+509,000
| +1,043% | +$16.1M |
|
1314
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $18M | 0.01% |
581,600
+9,800
| +2% | +$300K |
|
1315
CALL
Ally Financial
ALLY
$13B
| $18M | 0.01% |
617,400
-1,885,600
| -75% | -$50M |
|
|
WRK
1316
CALL
DELISTED
WestRock Company
WRK
| $18M | 0.01% |
284,800
+27,700
| +11% | +$1.68M |
|
|
CBI
1317
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18M | 0.01% |
1,112,300
-98,800
| -8% | -$1.61M |
|
|
LLL
1318
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $17.9M | 0.01% |
90,700
-3,900
| -4% | -$742K |
|
1319
Helmerich & Payne
HP
$4.21B
| $17.8M | 0.01% |
276,118
+143,118
| +108% | +$8.02M |
|
1320
PUT
Aflac
AFL
$58.2B
| $17.8M | 0.01% |
405,800
-545,800
| -57% | -$23.3M |
|
1321
CALL
Lincoln National
LNC
$8.16B
| $17.8M | 0.01% |
231,500
+58,900
| +34% | +$4.46M |
|
1322
CALL
Check Point Software Technologies
CHKP
$13.2B
| $17.8M | 0.01% |
171,600
+36,700
| +27% | +$3.99M |
|
|
SKX
1323
CALL
DELISTED
Skechers
SKX
| $17.8M | 0.01% |
469,900
-131,600
| -22% | -$4.26M |
|
1324
CALL
MPLX
MPLX
$59.2B
| $17.8M | 0.01% |
501,000
+77,600
| +18% | +$2.73M |
|
1325
PUT
Stanley Black & Decker
SWK
$14.9B
| $17.8M | 0.01% |
104,600
-40,200
| -28% | -$6.58M |
|
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.