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 | |
|---|---|---|---|---|---|---|
|
OA
1401
CALL
DELISTED
Orbital ATK, Inc.
OA
| $16M | 0.01% |
122,000
+800
| +0.7% | +$106K |
|
1402
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $16M | 0.01% |
135,100
+66,100
| +96% | +$7.63M |
|
1403
Cognex
CGNX
$10.1B
| $16M | 0.01% |
262,056
+10,476
| +4% | +$667K |
|
1404
CALL
SiriusXM
SIRI
$9.68B
| $16M | 0.01% |
298,740
+146,540
| +96% | +$8.1M |
|
1405
PUT
Baker Hughes
BKR
$61.4B
| $16M | 0.01% |
506,000
-4,200
| -0.8% | -$135K |
|
1406
PUT
Public Storage
PSA
$60.3B
| $16M | 0.01% |
76,600
-102,400
| -57% | -$21.6M |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $16M | 0.01% |
6,938
-5,795
| -46% | -$11.8M |
|
1408
CALL
Stryker
SYK
$127B
| $15.9M | 0.01% |
103,000
-12,900
| -11% | -$1.97M |
|
1409
CALL
Canadian Solar
CSIQ
$970M
| $15.9M | 0.01% |
945,300
+471,400
| +99% | +$8.1M |
|
1410
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $15.9M | 0.01% |
138,600
+122,000
| +735% | +$13.1M |
|
1411
Automatic Data Processing
ADP
$112B
| $15.9M | 0.01% |
135,933
+120,901
| +804% | +$13.8M |
|
1412
PUT
Baxter International
BAX
$13.6B
| $15.9M | 0.01% |
246,400
+31,400
| +15% | +$2.02M |
|
1413
PUT
Etsy
ETSY
$7.75B
| $15.9M | 0.01% |
778,400
+443,500
| +132% | +$7.82M |
|
1414
PUT
EQT Corp
EQT
$33.8B
| $15.9M | 0.01% |
513,074
+200,600
| +64% | +$6.58M |
|
1415
PUT
Cheesecake Factory
CAKE
$5.65B
| $15.8M | 0.01% |
328,700
+181,200
| +123% | +$8.23M |
|
1416
PUT
Under Armour Class C
UA
$2.15B
| $15.8M | 0.01% |
1,188,600
-143,800
| -11% | -$1.88M |
|
1417
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $15.8M | 0.01% |
325,000
-10,200
| -3% | -$464K |
|
1418
Take-Two Interactive
TTWO
$43.6B
| $15.8M | 0.01% |
144,065
-11,231
| -7% | -$1.23M |
|
1419
CALL
Ecolab
ECL
$81.2B
| $15.8M | 0.01% |
117,600
+48,500
| +70% | +$6.45M |
|
1420
Delta Air Lines
DAL
$55B
| $15.8M | 0.01% |
281,731
-145,913
| -34% | -$7.62M |
|
1421
PUT
Digital Realty Trust
DLR
$71.2B
| $15.7M | 0.01% |
137,500
-77,200
| -36% | -$9.09M |
|
1422
CALL
Cirrus Logic
CRUS
$5.58B
| $15.6M | 0.01% |
301,500
+127,200
| +73% | +$6.87M |
|
|
AKS
1423
CALL
DELISTED
AK Steel Holding Corp
AKS
| $15.6M | 0.01% |
2,756,200
+31,400
| +1% | +$164K |
|
1424
PUT
Crown Castle
CCI
$32.5B
| $15.6M | 0.01% |
140,500
-115,300
| -45% | -$12.4M |
|
1425
PUT
Thor Industries
THO
$4.14B
| $15.6M | 0.01% |
103,200
-153,800
| -60% | -$21.4M |
|
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.