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 | |
|---|---|---|---|---|---|---|
|
HBI
1351
CALL
DELISTED
Hanesbrands
HBI
| $17.1M | 0.01% |
818,500
-454,100
| -36% | -$9.7M |
|
1352
PUT
VeriSign
VRSN
$26.6B
| $17.1M | 0.01% |
149,500
+20,800
| +16% | +$2.32M |
|
1353
PUT
Zions Bancorporation
ZION
$9.86B
| $17.1M | 0.01% |
336,300
+104,800
| +45% | +$5.02M |
|
|
POT
1354
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.1M | 0.01% |
827,400
-548,000
| -40% | -$10.6M |
|
1355
CALL
Roper Technologies
ROP
$40.9B
| $17.1M | 0.01% |
65,900
+27,300
| +71% | +$7.01M |
|
|
TTM
1356
CALL
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.01% |
515,800
+103,200
| +25% | +$3.33M |
|
1357
CALL
Marriott Vacations Worldwide
VAC
$4.02B
| $17M | 0.01% |
125,900
+73,800
| +142% | +$9.74M |
|
1358
CALL
Lear
LEA
$8.23B
| $17M | 0.01% |
96,300
+10,900
| +13% | +$1.91M |
|
1359
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17M | 0.01% |
445,500
-362,000
| -45% | -$13.4M |
|
1360
CALL
Deckers Outdoor
DECK
$12.1B
| $17M | 0.01% |
1,270,200
-876,000
| -41% | -$10.5M |
|
|
ARNA
1361
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17M | 0.01% |
499,600
-14,700
| -3% | -$419K |
|
1362
Northrop Grumman
NOC
$77.1B
| $16.9M | 0.01% |
+55,213
| New | +$16.6M |
|
1363
CALL
Axalta
AXTA
$7.79B
| $16.9M | 0.01% |
523,300
+494,600
| +1,723% | +$15.7M |
|
1364
American Airlines Group
AAL
$9.23B
| $16.9M | 0.01% |
325,412
-505,657
| -61% | -$25.2M |
|
1365
PUT
Five Below
FIVE
$14.3B
| $16.9M | 0.01% |
255,300
+160,300
| +169% | +$9.63M |
|
1366
CALL
Sprouts Farmers Market
SFM
$8.01B
| $16.9M | 0.01% |
695,000
+359,100
| +107% | +$7.61M |
|
1367
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $16.9M | 0.01% |
10,850
+1,150
| +12% | +$1.76M |
|
|
GBT
1368
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.9M | 0.01% |
429,100
+327,800
| +324% | +$12.2M |
|
|
EXAS
1369
CALL
DELISTED
Exact Sciences
EXAS
| $16.9M | 0.01% |
321,100
-132,500
| -29% | -$7.07M |
|
1370
ServiceNow
NOW
$131B
| $16.8M | 0.01% |
646,010
+626,435
| +3,200% | +$15.6M |
|
1371
PUT
Tower Semiconductor
TSEM
$24B
| $16.8M | 0.01% |
492,300
+64,300
| +15% | +$2.13M |
|
|
CTXS
1372
PUT
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.01% |
190,600
-227,400
| -54% | -$19.3M |
|
1373
PUT
C.H. Robinson
CHRW
$16.8B
| $16.7M | 0.01% |
187,900
-71,700
| -28% | -$5.85M |
|
1374
Ralph Lauren
RL
$21.6B
| $16.7M | 0.01% |
161,056
+101,731
| +171% | +$9.39M |
|
1375
PUT
Campbell Soup
CPB
$7B
| $16.7M | 0.01% |
347,000
+100
| +0% | +$4.75K |
|
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.