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 | |
|---|---|---|---|---|---|---|
1551
PUT
Yum China
YUMC
$16.6B
| $13.5M | ﹤0.01% |
338,500
-178,900
| -35% | -$7.36M |
|
1552
CALL
Tyler Technologies
TYL
$14.3B
| $13.5M | ﹤0.01% |
76,400
+16,400
| +27% | +$2.91M |
|
1553
CALL
Weibo
WB
$1.75B
| $13.5M | ﹤0.01% |
130,600
-123,100
| -49% | -$12.7M |
|
|
BZUN
1554
Baozun
BZUN
$165M
| $13.5M | ﹤0.01% |
426,657
+11,201
| +3% | +$362K |
|
|
GAP
1555
CALL
The Gap Inc
GAP
$7.25B
| $13.4M | ﹤0.01% |
394,300
-352,300
| -47% | -$10.5M |
|
1556
CALL
Franklin Templeton
BEN
$17.8B
| $13.4M | ﹤0.01% |
309,900
-42,400
| -12% | -$1.84M |
|
|
BNY
1557
PUT
Bank of New York Mellon
BNY
$111B
| $13.4M | ﹤0.01% |
249,000
-88,400
| -26% | -$4.71M |
|
1558
PUT
Microchip Technology
MCHP
$39.9B
| $13.4M | ﹤0.01% |
305,200
+179,600
| +143% | +$8.12M |
|
|
ATHN
1559
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | ﹤0.01% |
100,700
-164,400
| -62% | -$21M |
|
1560
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.4M | ﹤0.01% |
45
+1
| +2% | +$285K |
|
1561
PUT
Southern Copper
SCCO
$186B
| $13.4M | ﹤0.01% |
307,738
+173,464
| +129% | +$6.89M |
|
1562
CALL
ATI
ATI
$29.3B
| $13.4M | ﹤0.01% |
553,400
+255,900
| +86% | +$6.09M |
|
|
OCLR
1563
DELISTED
Oclaro Inc.
OCLR
| $13.4M | ﹤0.01% |
1,982,115
+680,033
| +52% | +$5.02M |
|
1564
CALL
Fluor
FLR
$6.86B
| $13.3M | ﹤0.01% |
258,000
+44,800
| +21% | +$2.09M |
|
|
SCG
1565
CALL
DELISTED
Scana
SCG
| $13.3M | ﹤0.01% |
334,700
+198,500
| +146% | +$8.87M |
|
|
PF
1566
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | ﹤0.01% |
223,600
+24,800
| +12% | +$1.4M |
|
|
GBT
1567
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.3M | ﹤0.01% |
337,800
+233,800
| +225% | +$8.73M |
|
|
MOMO
1568
CALL
Hello Group
MOMO
$853M
| $13.3M | ﹤0.01% |
542,100
-180,300
| -25% | -$5.2M |
|
1569
PUT
Edison International
EIX
$28.8B
| $13.3M | ﹤0.01% |
209,600
+105,600
| +102% | +$8.06M |
|
1570
CALL
HDFC Bank
HDB
$121B
| $13.2M | ﹤0.01% |
520,400
+262,000
| +101% | +$6.27M |
|
|
WLL
1571
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | ﹤0.01% |
6,653
+4,641
| +231% | +$8.14M |
|
1572
CALL
Dell
DELL
$292B
| $13.2M | ﹤0.01% |
579,026
-618,935
| -52% | -$14M |
|
|
1573
PUT
HDFC Bank
HDB
$121B
| $13.2M | ﹤0.01% |
519,600
+66,800
| +15% | +$1.6M |
|
1574
PUT
Vipshop
VIPS
$6.8B
| $13.2M | ﹤0.01% |
1,126,700
-73,700
| -6% | -$652K |
|
1575
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $13.2M | ﹤0.01% |
+223,947
| New | +$12.9M |
|
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.