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 | |
|---|---|---|---|---|---|---|
|
HIMX
1326
Himax Technologies
HIMX
$2.38B
| $17.7M | 0.01% |
1,703,286
-1,323,239
| -44% | -$14.4M |
|
|
FIT
1327
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.7M | 0.01% |
3,107,500
-19,000
| -0.6% | -$121K |
|
|
FNSR
1328
PUT
DELISTED
Finisar Corp
FNSR
| $17.7M | 0.01% |
871,500
+500
| +0.1% | +$10.4K |
|
1329
PUT
Franco-Nevada
FNV
$52.4B
| $17.7M | 0.01% |
221,600
-22,300
| -9% | -$1.79M |
|
1330
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $17.7M | 0.01% |
3,609
+596
| +20% | +$3.11M |
|
|
WPX
1331
PUT
DELISTED
WPX Energy, Inc.
WPX
| $17.7M | 0.01% |
1,256,700
-197,000
| -14% | -$2.38M |
|
1332
PUT
Ciena
CIEN
$54.9B
| $17.6M | 0.01% |
842,000
-45,800
| -5% | -$971K |
|
1333
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.6M | 0.01% |
227,600
-141,900
| -38% | -$10.7M |
|
1334
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.6M | 0.01% |
151,200
+36,500
| +32% | +$4.22M |
|
|
1335
CALL
Franco-Nevada
FNV
$52.4B
| $17.5M | 0.01% |
218,800
+66,100
| +43% | +$5.31M |
|
1336
Wolfspeed
WOLF
$1.31B
| $17.5M | 0.01% |
+470,468
| New | +$16.2M |
|
|
FMI
1337
DELISTED
Foundation Medicine, Inc.
FMI
| $17.5M | 0.01% |
+255,939
| New | +$13.3M |
|
1338
PUT
Dominion Energy
D
$58.9B
| $17.4M | 0.01% |
214,500
-137,200
| -39% | -$11.1M |
|
1339
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $17.3M | 0.01% |
194,500
-8,600
| -4% | -$748K |
|
1340
PUT
State Street
STT
$53B
| $17.3M | 0.01% |
177,300
+70,800
| +66% | +$6.77M |
|
1341
PUT
GoPro
GPRO
$112M
| $17.3M | 0.01% |
2,283,200
+431,600
| +23% | +$3.83M |
|
1342
PUT
Consolidated Edison
ED
$39.6B
| $17.3M | 0.01% |
203,400
-48,800
| -19% | -$4.19M |
|
1343
PUT
Lumentum
LITE
$79.4B
| $17.2M | 0.01% |
352,500
-348,300
| -50% | -$19.4M |
|
|
ZIONZ
1344
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $17.2M | 0.01% |
1,167,000
| – | – |
|
|
GRMN
1345
CALL
Garmin
GRMN
$55.6B
| $17.2M | 0.01% |
288,500
-11,700
| -4% | -$686K |
|
1346
Range Resources
RRC
$9.58B
| $17.2M | 0.01% |
1,007,398
+32,380
| +3% | +$583K |
|
1347
PUT
PPG Industries
PPG
$25.3B
| $17.2M | 0.01% |
147,100
-83,400
| -36% | -$9.62M |
|
1348
General Dynamics
GD
$102B
| $17.1M | 0.01% |
+84,261
| New | +$17.2M |
|
|
MXIM
1349
CALL
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.01% |
327,600
-237,400
| -42% | -$12.3M |
|
|
P
1350
CALL
DELISTED
Pandora Media Inc
P
| $17.1M | 0.01% |
3,551,600
+1,898,000
| +115% | +$11.4M |
|
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.