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 | |
|---|---|---|---|---|---|---|
1526
PUT
Williams-Sonoma
WSM
$27.6B
| $13.9M | ﹤0.01% |
536,200
+92,200
| +21% | +$2.35M |
|
|
DCH
1527
Dauch Corp
DCH
$1.53B
| $13.9M | ﹤0.01% |
813,594
+186,373
| +30% | +$3.3M |
|
1528
UnitedHealth
UNH
$356B
| $13.9M | ﹤0.01% |
62,835
-23,632
| -27% | -$5.01M |
|
|
CS
1529
PUT
DELISTED
Credit Suisse Group
CS
| $13.8M | ﹤0.01% |
774,400
-271,800
| -26% | -$4.49M |
|
1530
CALL
Diamondback Energy
FANG
$56B
| $13.8M | ﹤0.01% |
109,400
+10,300
| +10% | +$1.12M |
|
1531
Cleveland-Cliffs
CLF
$6.57B
| $13.8M | ﹤0.01% |
1,914,493
+63,271
| +3% | +$421K |
|
1532
PUT
AnaptysBio
ANAB
$1.73B
| $13.8M | ﹤0.01% |
+136,900
| New | +$10.1M |
|
1533
PUT
Radware
RDWR
$1.17B
| $13.8M | ﹤0.01% |
710,300
+233,900
| +49% | +$4.44M |
|
1534
PUT
Clorox
CLX
$12.7B
| $13.7M | ﹤0.01% |
92,400
-83,300
| -47% | -$11.3M |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $13.7M | ﹤0.01% |
4,394,665
+274,357
| +7% | +$732K |
|
1536
PUT
Range Resources
RRC
$9.58B
| $13.7M | ﹤0.01% |
802,700
-225,300
| -22% | -$4.05M |
|
|
CDK
1537
CALL
DELISTED
CDK Global, Inc.
CDK
| $13.7M | ﹤0.01% |
192,100
+11,900
| +7% | +$799K |
|
1538
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $13.7M | ﹤0.01% |
490,376
-126,399
| -20% | -$3.4M |
|
|
MULE
1539
CALL
DELISTED
MuleSoft, Inc.
MULE
| $13.7M | ﹤0.01% |
588,000
+524,800
| +830% | +$11.9M |
|
|
FOLD
1540
DELISTED
Amicus Therapeutics
FOLD
| $13.7M | ﹤0.01% |
950,313
+217,985
| +30% | +$2.99M |
|
1541
Advanced Micro Devices
AMD
$782B
| $13.6M | ﹤0.01% |
1,324,143
-4,191,624
| -76% | -$49M |
|
1542
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $13.6M | ﹤0.01% |
159,800
-133,500
| -46% | -$11.4M |
|
1543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $13.6M | ﹤0.01% |
54,978
-12,293
| -18% | -$2.91M |
|
1544
CALL
Boston Beer
SAM
$1.95B
| $13.6M | ﹤0.01% |
71,100
-28,200
| -28% | -$5.04M |
|
|
RGC
1545
CALL
DELISTED
Regal Entertainment Group
RGC
| $13.6M | ﹤0.01% |
589,800
+515,600
| +695% | +$9.5M |
|
|
GRA
1546
CALL
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | ﹤0.01% |
193,500
-2,900
| -1% | -$210K |
|
1547
Ventas
VTR
$48.1B
| $13.6M | ﹤0.01% |
+226,031
| New | +$14.3M |
|
|
ZGNX
1548
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $13.6M | ﹤0.01% |
338,600
-718,000
| -68% | -$27.6M |
|
1549
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $13.6M | ﹤0.01% |
142,588
+105,160
| +281% | +$9.89M |
|
1550
CALL
Becton Dickinson
BDX
$51.7B
| $13.6M | ﹤0.01% |
64,883
-35,465
| -35% | -$7.43M |
|
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.