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 | |
|---|---|---|---|---|---|---|
1376
CALL
Flex
FLEX
$40.4B
| $16.7M | 0.01% |
1,230,660
+226,121
| +23% | +$3.06M |
|
1377
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $16.7M | 0.01% |
1,819,200
-353,600
| -16% | -$3.12M |
|
1378
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $16.7M | 0.01% |
536,700
-246,100
| -31% | -$7.54M |
|
1379
CALL
Dover
DOV
$27.2B
| $16.6M | 0.01% |
204,022
+133,332
| +189% | +$10.3M |
|
1380
PUT
Marriott Vacations Worldwide
VAC
$4.02B
| $16.6M | 0.01% |
123,000
+88,700
| +259% | +$11.7M |
|
1381
CALL
Labcorp
LH
$27.4B
| $16.6M | 0.01% |
121,289
+12,455
| +11% | +$1.65M |
|
|
DNKN
1382
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.6M | 0.01% |
257,700
-49,700
| -16% | -$2.9M |
|
|
RAD
1383
PUT
DELISTED
Rite Aid Corporation
RAD
| $16.6M | 0.01% |
420,880
-191,710
| -31% | -$6.85M |
|
1384
CALL
NovoCure
NVCR
$2.05B
| $16.6M | 0.01% |
820,000
-37,200
| -4% | -$716K |
|
1385
PUT
Sinclair Inc
SBGI
$1.06B
| $16.5M | 0.01% |
436,900
-458,700
| -51% | -$15.2M |
|
1386
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $16.5M | 0.01% |
31,610
-38,700
| -55% | -$19.2M |
|
|
TSRO
1387
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.01% |
198,562
+151,797
| +325% | +$14.9M |
|
1388
CALL
Baker Hughes
BKR
$61.4B
| $16.4M | 0.01% |
519,400
-56,100
| -10% | -$1.8M |
|
1389
CALL
Perrigo
PRGO
$2.01B
| $16.4M | 0.01% |
188,200
-2,300
| -1% | -$198K |
|
1390
CALL
KB Home
KBH
$3.5B
| $16.4M | 0.01% |
512,700
+11,400
| +2% | +$328K |
|
1391
iShares Russell 1000 Growth ETF
IWF
$125B
| $16.4M | 0.01% |
486,024
+458,392
| +1,659% | +$15M |
|
|
WUBA
1392
CALL
DELISTED
58.com Inc
WUBA
| $16.3M | 0.01% |
228,300
+5,600
| +3% | +$388K |
|
|
CIT
1393
CALL
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.01% |
329,500
-39,100
| -11% | -$1.9M |
|
1394
PUT
IPG Photonics
IPGP
$3.05B
| $16.2M | 0.01% |
75,700
+15,800
| +26% | +$3.35M |
|
1395
PUT
Editas Medicine
EDIT
$504M
| $16.2M | 0.01% |
526,900
+224,400
| +74% | +$5.65M |
|
1396
AMC Entertainment Holdings
AMC
$2.37B
| $16.2M | 0.01% |
106,977
+41,606
| +64% | +$5.84M |
|
|
AGU
1397
CALL
DELISTED
Agrium
AGU
| $16.1M | 0.01% |
140,100
-58,800
| -30% | -$6.37M |
|
|
JUNO
1398
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.1M | 0.01% |
352,027
+66,266
| +23% | +$3.31M |
|
|
JKS
1399
PUT
JinkoSolar
JKS
$812M
| $16.1M | 0.01% |
667,600
-98,300
| -13% | -$2.47M |
|
1400
PUT
Textron
TXT
$14.1B
| $16M | 0.01% |
283,600
-171,200
| -38% | -$9.32M |
|
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.