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 | |
|---|---|---|---|---|---|---|
1451
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.2M | 0.01% |
130,800
-72,900
| -36% | -$8.43M |
|
1452
CALL
Riot Platforms
RIOT
$7.99B
| $15.2M | 0.01% |
+534,600
| New | +$7.5M |
|
1453
CALL
Royal Bank of Canada
RY
$288B
| $15.2M | 0.01% |
185,700
-161,000
| -46% | -$12.8M |
|
1454
PUT
Monster Beverage
MNST
$95.5B
| $15.2M | 0.01% |
958,000
-180,800
| -16% | -$2.71M |
|
1455
PUT
Intercontinental Exchange
ICE
$90.8B
| $15.2M | 0.01% |
214,800
+150,800
| +236% | +$10.4M |
|
1456
Honeywell
HON
$68.4B
| $15.1M | 0.01% |
+109,150
| New | +$14.6M |
|
1457
Zoetis
ZTS
$31.9B
| $15.1M | 0.01% |
+209,327
| New | +$14.4M |
|
|
CS
1458
DELISTED
Credit Suisse Group
CS
| $15M | 0.01% |
+839,903
| New | +$13.9M |
|
1459
PUT
Acadia Pharmaceuticals
ACAD
$5.27B
| $15M | 0.01% |
497,500
-18,400
| -4% | -$588K |
|
1460
PUT
Truist Financial
TFC
$61.4B
| $15M | 0.01% |
301,200
+72,600
| +32% | +$3.5M |
|
1461
Mattel
MAT
$4.36B
| $14.9M | 0.01% |
971,040
+837,570
| +628% | +$13.3M |
|
1462
CALL
Edison International
EIX
$28.8B
| $14.9M | 0.01% |
235,800
+192,300
| +442% | +$14.7M |
|
1463
PUT
Allstate
ALL
$65.1B
| $14.9M | 0.01% |
142,400
-131,400
| -48% | -$12.9M |
|
1464
CALL
Trade Desk
TTD
$6.23B
| $14.9M | 0.01% |
3,258,000
+1,933,000
| +146% | +$10.7M |
|
1465
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $14.9M | 0.01% |
113,400
-62,900
| -36% | -$8.12M |
|
1466
PUT
Canadian Natural Resources
CNQ
$102B
| $14.9M | 0.01% |
849,472
-76,371
| -8% | -$1.28M |
|
1467
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $14.9M | 0.01% |
119,500
+51,900
| +77% | +$6.29M |
|
|
PPLI
1468
CALL
People Inc
PPLI
$2.94B
| $14.9M | 0.01% |
679,842
-583,601
| -46% | -$13.1M |
|
1469
PUT
Itaú Unibanco
ITUB
$84.4B
| $14.9M | 0.01% |
2,355,957
+1,668,614
| +243% | +$10.7M |
|
1470
Valero Energy
VLO
$98B
| $14.8M | 0.01% |
161,244
+7,944
| +5% | +$655K |
|
|
COHR
1471
CALL
DELISTED
Coherent Inc
COHR
| $14.8M | 0.01% |
52,500
+9,300
| +22% | +$2.59M |
|
1472
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.8M | 0.01% |
79,315
+72,525
| +1,068% | +$13.2M |
|
|
KYNB
1473
Kyntra Bio
KYNB
$32.8M
| $14.8M | 0.01% |
12,485
+10,086
| +420% | +$12.6M |
|
1474
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $14.8M | 0.01% |
404,500
-182,500
| -31% | -$6.36M |
|
1475
PUT
Cleveland-Cliffs
CLF
$6.57B
| $14.7M | 0.01% |
2,039,600
-1,026,000
| -33% | -$6.82M |
|
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.