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 | |
|---|---|---|---|---|---|---|
1501
Radware
RDWR
$1.17B
| $14.2M | 0.01% |
732,415
+54,263
| +8% | +$1.03M |
|
1502
CALL
Sony
SONY
$141B
| $14.2M | 0.01% |
1,579,500
+577,500
| +58% | +$4.96M |
|
1503
PUT
Cigna
CI
$73.8B
| $14.2M | 0.01% |
69,900
-174,400
| -71% | -$34.7M |
|
|
WFT
1504
CALL
DELISTED
Weatherford International plc
WFT
| $14.2M | 0.01% |
3,399,100
+636,100
| +23% | +$2.35M |
|
1505
PUT
Suncor Energy
SU
$76.4B
| $14.2M | 0.01% |
385,600
+78,400
| +26% | +$2.72M |
|
|
WCG
1506
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.01% |
70,300
-33,400
| -32% | -$6.47M |
|
|
SGEN
1507
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.01% |
264,200
+90,600
| +52% | +$5.29M |
|
|
MNK
1508
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.1M | 0.01% |
625,700
+227,700
| +57% | +$6.11M |
|
1509
United States Oil Fund
USO
$1.97B
| $14.1M | 0.01% |
146,786
+90,330
| +160% | +$8.02M |
|
|
SGEN
1510
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.01% |
263,600
+183,600
| +230% | +$10.7M |
|
1511
PUT
Motorola Solutions
MSI
$80.3B
| $14.1M | 0.01% |
155,600
+73,300
| +89% | +$6.67M |
|
1512
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
| $14.1M | 0.01% |
237
+117
| +98% | +$7.67M |
|
1513
CALL
Cardinal Health
CAH
$55.3B
| $14M | 0.01% |
229,200
+54,300
| +31% | +$3.36M |
|
1514
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $14M | ﹤0.01% |
481,800
-228,700
| -32% | -$5.83M |
|
|
1515
CALL
Suncor Energy
SU
$76.4B
| $14M | ﹤0.01% |
381,000
+24,900
| +7% | +$865K |
|
1516
PUT
Factset
FDS
$10.5B
| $14M | ﹤0.01% |
72,500
-22,000
| -23% | -$4.22M |
|
1517
CALL
Trip.com Group
TCOM
$29B
| $14M | ﹤0.01% |
316,800
-1,260,800
| -80% | -$60.3M |
|
1518
CALL
Jack in the Box
JACK
$320M
| $14M | ﹤0.01% |
142,300
+72,700
| +104% | +$7.39M |
|
1519
CALL
Spectrum Brands
SPB
$2.05B
| $13.9M | ﹤0.01% |
124,000
-305,100
| -71% | -$33.3M |
|
1520
CALL
KKR & Co
KKR
$96.6B
| $13.9M | ﹤0.01% |
660,500
-234,600
| -26% | -$4.71M |
|
1521
PUT
Mohawk Industries
MHK
$9.06B
| $13.9M | ﹤0.01% |
50,400
+21,700
| +76% | +$5.82M |
|
1522
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $13.9M | ﹤0.01% |
202,956
+152,259
| +300% | +$9.51M |
|
1523
PUT
Paychex
PAYX
$44.5B
| $13.9M | ﹤0.01% |
203,700
+129,600
| +175% | +$8.51M |
|
1524
CALL
M&T Bank
MTB
$34.7B
| $13.9M | ﹤0.01% |
81,100
+17,200
| +27% | +$2.85M |
|
1525
CALL
Molson Coors Class B
TAP
$7.83B
| $13.9M | ﹤0.01% |
168,900
-125,800
| -43% | -$10.2M |
|
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.