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 | |
|---|---|---|---|---|---|---|
1426
PUT
NOV
NOV
$7.11B
| $15.5M | 0.01% |
430,400
-115,100
| -21% | -$3.89M |
|
|
DNKN
1427
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.5M | 0.01% |
240,300
+78,200
| +48% | +$4.56M |
|
|
STRP
1428
DELISTED
Straight Path Communications Inc.
STRP
| $15.5M | 0.01% |
85,177
+79,721
| +1,461% | +$14.5M |
|
1429
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $15.5M | 0.01% |
258,300
-76,900
| -23% | -$4.51M |
|
1430
The Mosaic Company
MOS
$7.72B
| $15.4M | 0.01% |
601,551
-993,367
| -62% | -$22.8M |
|
1431
PUT
US Bancorp
USB
$97.2B
| $15.4M | 0.01% |
288,000
-59,000
| -17% | -$3.17M |
|
1432
Dick's Sporting Goods
DKS
$11.1B
| $15.4M | 0.01% |
536,645
-17,529
| -3% | -$483K |
|
1433
Transocean
RIG
$6.42B
| $15.4M | 0.01% |
1,442,299
+555,305
| +63% | +$5.77M |
|
|
ACIA
1434
PUT
DELISTED
Acacia Communications Inc
ACIA
| $15.4M | 0.01% |
425,100
-161,700
| -28% | -$6.6M |
|
1435
Freeport-McMoran
FCX
$115B
| $15.4M | 0.01% |
811,768
-1,865,812
| -70% | -$28.1M |
|
1436
CALL
Yum China
YUMC
$16.6B
| $15.4M | 0.01% |
384,300
+146,900
| +62% | +$6.04M |
|
1437
Albemarle
ALB
$15.7B
| $15.4M | 0.01% |
120,137
-52,227
| -30% | -$7.08M |
|
1438
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| $15.3M | 0.01% |
+942,481
| New | +$14.6M |
|
1439
PUT
Centene
CNC
$32.1B
| $15.3M | 0.01% |
304,000
-249,800
| -45% | -$12.1M |
|
1440
CALL
Mattel
MAT
$4.36B
| $15.3M | 0.01% |
996,600
+57,300
| +6% | +$908K |
|
1441
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $15.3M | 0.01% |
323,600
+59,300
| +22% | +$2.73M |
|
|
FITB
1442
CALL
Fifth Third Bancorp
FITB
$49.8B
| $15.3M | 0.01% |
504,800
+203,600
| +68% | +$5.94M |
|
1443
CALL
Papa John's
PZZA
$794M
| $15.3M | 0.01% |
272,800
+218,700
| +404% | +$13.6M |
|
1444
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $15.3M | 0.01% |
121,700
-25,200
| -17% | -$2.93M |
|
1445
PUT
Targa Resources
TRGP
$61.5B
| $15.3M | 0.01% |
315,700
-20,600
| -6% | -$921K |
|
|
FINL
1446
PUT
DELISTED
Finish Line
FINL
| $15.3M | 0.01% |
1,050,900
-651,900
| -38% | -$7.03M |
|
1447
PUT
Twilio
TWLO
$34.4B
| $15.3M | 0.01% |
646,700
+31,400
| +5% | +$881K |
|
|
FINL
1448
CALL
DELISTED
Finish Line
FINL
| $15.3M | 0.01% |
1,050,300
+517,100
| +97% | +$5.57M |
|
1449
CALL
Acuity Brands
AYI
$10.2B
| $15.2M | 0.01% |
86,600
+5,600
| +7% | +$932K |
|
1450
CALL
Etsy
ETSY
$7.75B
| $15.2M | 0.01% |
742,900
+368,200
| +98% | +$6.5M |
|
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.