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 | |
|---|---|---|---|---|---|---|
1476
PUT
Welltower
WELL
$174B
| $14.7M | 0.01% |
230,600
+55,000
| +31% | +$3.69M |
|
|
VXX
1477
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.7M | 0.01% |
+525,446
| New | +$17.3M |
|
|
FISV
1478
CALL
Fiserv Inc
FISV
$27.9B
| $14.7M | 0.01% |
223,600
+112,800
| +102% | +$7.28M |
|
1479
CALL
Unilever
UL
$140B
| $14.7M | 0.01% |
235,467
+37,778
| +19% | +$2.39M |
|
|
XL
1480
CALL
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.01% |
416,600
+177,400
| +74% | +$6.88M |
|
1481
PUT
Cirrus Logic
CRUS
$5.58B
| $14.6M | 0.01% |
282,200
-38,100
| -12% | -$2.06M |
|
1482
CALL
JetBlue
JBLU
$1.92B
| $14.6M | 0.01% |
654,800
+37,200
| +6% | +$760K |
|
1483
PUT
Emerson Electric
EMR
$86.4B
| $14.6M | 0.01% |
209,700
+63,400
| +43% | +$4.11M |
|
1484
CALL
Southern Copper
SCCO
$186B
| $14.6M | 0.01% |
335,575
+18,885
| +6% | +$750K |
|
|
RHT
1485
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.01% |
+121,053
| New | +$14.8M |
|
1486
CALL
Adient
ADNT
$1.44B
| $14.5M | 0.01% |
184,600
-163,100
| -47% | -$13.2M |
|
1487
CALL
Ralph Lauren
RL
$21.6B
| $14.5M | 0.01% |
140,100
-70,400
| -33% | -$6.5M |
|
1488
CALL
Consolidated Edison
ED
$39.6B
| $14.5M | 0.01% |
170,700
-80,700
| -32% | -$6.93M |
|
1489
PUT
Huazhu Hotels Group
HTHT
$15.2B
| $14.5M | 0.01% |
401,600
+24,800
| +7% | +$784K |
|
1490
PUT
Estee Lauder
EL
$37.9B
| $14.5M | 0.01% |
113,700
-9,400
| -8% | -$1.13M |
|
1491
CALL
TSMC
TSM
$2.16T
| $14.5M | 0.01% |
364,700
+87,000
| +31% | +$3.53M |
|
|
P
1492
PUT
DELISTED
Pandora Media Inc
P
| $14.4M | 0.01% |
2,978,500
+886,900
| +42% | +$5.31M |
|
1493
PUT
Omeros
OMER
$1.4B
| $14.3M | 0.01% |
738,100
-255,600
| -26% | -$4.79M |
|
1494
PUT
Hilton Worldwide
HLT
$74.1B
| $14.3M | 0.01% |
179,100
-141,700
| -44% | -$10.5M |
|
1495
PUT
American Eagle Outfitters
AEO
$2.8B
| $14.3M | 0.01% |
760,100
+223,700
| +42% | +$3.37M |
|
1496
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $14.3M | 0.01% |
+288,543
| New | +$14.4M |
|
|
SEE
1497
CALL
DELISTED
Sealed Air
SEE
| $14.3M | 0.01% |
289,200
-56,100
| -16% | -$2.58M |
|
|
CRC
1498
CALL
DELISTED
California Resources Corporation
CRC
| $14.2M | 0.01% |
732,900
-58,200
| -7% | -$817K |
|
1499
Energy Transfer Partners
ET
$72.4B
| $14.2M | 0.01% |
+824,922
| New | +$14.1M |
|
1500
PUT
Wolfspeed
WOLF
$1.31B
| $14.2M | 0.01% |
383,300
-97,200
| -20% | -$3.35M |
|
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.