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 | |
|---|---|---|---|---|---|---|
1601
CALL
Hilton Worldwide
HLT
$74.1B
| $12.8M | ﹤0.01% |
160,300
-58,800
| -27% | -$4.36M |
|
1602
CALL
Warner Bros
WBD
$72.5B
| $12.8M | ﹤0.01% |
572,000
+326,300
| +133% | +$6.37M |
|
|
GRMN
1603
PUT
Garmin
GRMN
$55.6B
| $12.8M | ﹤0.01% |
214,800
-300
| -0.1% | -$17.6K |
|
1604
Banco Santander
SAN
$213B
| $12.8M | ﹤0.01% |
2,040,389
+76,299
| +4% | +$482K |
|
1605
PUT
ICICI Bank
IBN
$109B
| $12.8M | ﹤0.01% |
1,313,970
+105,520
| +9% | +$972K |
|
1606
PUT
Fluor
FLR
$6.86B
| $12.8M | ﹤0.01% |
247,400
-14,000
| -5% | -$652K |
|
1607
PUT
Restaurant Brands International
QSR
$28.4B
| $12.8M | ﹤0.01% |
207,800
+72,900
| +54% | +$4.68M |
|
1608
PUT
Mettler-Toledo International
MTD
$28.1B
| $12.8M | ﹤0.01% |
20,600
+1,800
| +10% | +$1.15M |
|
1609
CALL
Twilio
TWLO
$34.4B
| $12.7M | ﹤0.01% |
539,800
-242,800
| -31% | -$6.81M |
|
|
BIG
1610
PUT
DELISTED
Big Lots, Inc.
BIG
| $12.7M | ﹤0.01% |
226,700
+116,300
| +105% | +$6.31M |
|
1611
CALL
Invesco
IVZ
$14.4B
| $12.7M | ﹤0.01% |
347,400
-77,000
| -18% | -$2.79M |
|
1612
PUT
Neurocrine Biosciences
NBIX
$15.6B
| $12.7M | ﹤0.01% |
163,400
+6,600
| +4% | +$450K |
|
|
AXON
1613
CALL
Axon Enterprise
AXON
$49.8B
| $12.7M | ﹤0.01% |
477,900
+138,500
| +41% | +$3.33M |
|
|
HK
1614
DELISTED
Halcon Resources Corporation
HK
| $12.6M | ﹤0.01% |
1,668,039
+106,823
| +7% | +$733K |
|
1615
PUT
NetApp
NTAP
$36.8B
| $12.6M | ﹤0.01% |
228,200
+83,100
| +57% | +$4.17M |
|
1616
CALL
Coty
COTY
$2.35B
| $12.6M | ﹤0.01% |
634,600
+190,000
| +43% | +$3.24M |
|
1617
PUT
3D Systems Corp
DDD
$535M
| $12.6M | ﹤0.01% |
1,460,800
+638,200
| +78% | +$6.56M |
|
1618
CALL
Universal Health Services
UHS
$10.4B
| $12.6M | ﹤0.01% |
111,200
+73,200
| +193% | +$7.82M |
|
|
WFT
1619
DELISTED
Weatherford International plc
WFT
| $12.6M | ﹤0.01% |
3,022,762
+2,429,635
| +410% | +$8.96M |
|
|
ASB.WS
1620
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $12.6M | ﹤0.01% |
2,043,908
| – | – |
|
1621
PUT
S&P Global
SPGI
$128B
| $12.6M | ﹤0.01% |
74,100
-100
| -0.1% | -$16.3K |
|
1622
iShares Russell 1000 ETF
IWB
$48.9B
| $12.5M | ﹤0.01% |
84,442
+17,228
| +26% | +$2.49M |
|
1623
Alaska Air
ALK
$4.84B
| $12.5M | ﹤0.01% |
170,652
-88,105
| -34% | -$6.27M |
|
1624
PUT
Lincoln National
LNC
$8.16B
| $12.5M | ﹤0.01% |
163,100
-15,900
| -9% | -$1.2M |
|
1625
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $12.5M | ﹤0.01% |
1,117,000
-151,000
| -12% | -$1.61M |
|
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.