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 | |
|---|---|---|---|---|---|---|
|
WLL
1576
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | ﹤0.01% |
6,621
-1,000
| -13% | -$1.75M |
|
1577
CALL
Navient
NAVI
$890M
| $13.1M | ﹤0.01% |
987,100
-97,800
| -9% | -$1.24M |
|
1578
CALL
Raymond James Financial
RJF
$33.6B
| $13.1M | ﹤0.01% |
220,650
-21,450
| -9% | -$1.24M |
|
|
ILG
1579
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | ﹤0.01% |
460,700
-487,700
| -51% | -$14.1M |
|
|
FOLD
1580
CALL
DELISTED
Amicus Therapeutics
FOLD
| $13.1M | ﹤0.01% |
909,000
-90,200
| -9% | -$1.24M |
|
1581
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.8B
| $13.1M | ﹤0.01% |
1,036,000
+722,000
| +230% | +$8.93M |
|
1582
PUT
Intuit
INTU
$97.8B
| $13.1M | ﹤0.01% |
82,800
-83,300
| -50% | -$12.7M |
|
1583
PUT
Parker-Hannifin
PH
$128B
| $13.1M | ﹤0.01% |
65,400
+12,000
| +22% | +$2.23M |
|
1584
CALL
Campbell Soup
CPB
$7B
| $13.1M | ﹤0.01% |
271,300
+103,800
| +62% | +$4.93M |
|
1585
PUT
Urban Outfitters
URBN
$6.51B
| $13M | ﹤0.01% |
371,900
+41,300
| +12% | +$1.16M |
|
1586
PUT
OSI Systems
OSIS
$3.25B
| $13M | ﹤0.01% |
202,200
+153,000
| +311% | +$12.9M |
|
1587
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $13M | ﹤0.01% |
426,533
+166,963
| +64% | +$5.05M |
|
|
JCP
1588
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | ﹤0.01% |
4,098,800
+2,452,400
| +149% | +$7.9M |
|
|
PF
1589
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | ﹤0.01% |
217,600
+144,300
| +197% | +$8.13M |
|
1590
Autodesk
ADSK
$53B
| $12.9M | ﹤0.01% |
+123,426
| New | +$14.4M |
|
1591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $12.9M | ﹤0.01% |
405,832
-672,848
| -62% | -$21.9M |
|
1592
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.9M | ﹤0.01% |
52,700
+100
| +0.2% | +$23.9K |
|
1593
IPG Photonics
IPGP
$3.05B
| $12.9M | ﹤0.01% |
60,198
+36,291
| +152% | +$7.7M |
|
1594
American Express
AXP
$227B
| $12.9M | ﹤0.01% |
129,640
+119,846
| +1,224% | +$11.4M |
|
1595
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $12.9M | ﹤0.01% |
9,126
+5,312
| +139% | +$7.63M |
|
1596
Televisa
TV
$1.45B
| $12.9M | ﹤0.01% |
688,854
+671,206
| +3,803% | +$13.9M |
|
|
DATA
1597
DELISTED
Tableau Software, Inc.
DATA
| $12.8M | ﹤0.01% |
185,615
+75,350
| +68% | +$5.54M |
|
1598
CALL
SolarEdge
SEDG
$1.84B
| $12.8M | ﹤0.01% |
341,800
-12,900
| -4% | -$444K |
|
|
TSRO
1599
CALL
DELISTED
TESARO, Inc.
TSRO
| $12.8M | ﹤0.01% |
154,800
+15,000
| +11% | +$1.47M |
|
1600
CALL
PBF Energy
PBF
$7.88B
| $12.8M | ﹤0.01% |
361,400
-482,100
| -57% | -$14.9M |
|
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.