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 | |
|---|---|---|---|---|---|---|
1626
PUT
SolarEdge
SEDG
$1.84B
| $12.5M | ﹤0.01% |
333,200
+33,800
| +11% | +$1.16M |
|
|
AKRX
1627
PUT
DELISTED
Akorn Inc
AKRX
| $12.5M | ﹤0.01% |
387,400
+203,500
| +111% | +$6.67M |
|
1628
LKQ Corp
LKQ
$6.42B
| $12.5M | ﹤0.01% |
306,787
+218,136
| +246% | +$8.35M |
|
1629
PUT
Quest Diagnostics
DGX
$27B
| $12.5M | ﹤0.01% |
126,500
+20,900
| +20% | +$1.98M |
|
1630
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $12.5M | ﹤0.01% |
212,508
-186,387
| -47% | -$10.8M |
|
1631
PUT
Dell
DELL
$292B
| $12.4M | ﹤0.01% |
545,175
-572,613
| -51% | -$13M |
|
1632
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $12.4M | ﹤0.01% |
542,400
+7,800
| +1% | +$179K |
|
1633
PUT
Papa John's
PZZA
$794M
| $12.4M | ﹤0.01% |
221,400
+154,100
| +229% | +$9.59M |
|
1634
3M
MMM
$92.5B
| $12.4M | ﹤0.01% |
63,100
+47,743
| +311% | +$9.19M |
|
|
BPMC
1635
CALL
DELISTED
Blueprint Medicines
BPMC
| $12.4M | ﹤0.01% |
164,300
+144,400
| +726% | +$10.2M |
|
1636
PUT
Tucows
TCX
$101M
| $12.4M | ﹤0.01% |
176,800
+54,900
| +45% | +$3.33M |
|
1637
Acadia Pharmaceuticals
ACAD
$5.27B
| $12.4M | ﹤0.01% |
410,786
-96,151
| -19% | -$3.07M |
|
1638
CALL
The Greenbrier Companies
GBX
$1.43B
| $12.4M | ﹤0.01% |
232,000
+19,400
| +9% | +$973K |
|
1639
PUT
Teladoc Health
TDOC
$1.12B
| $12.4M | ﹤0.01% |
354,500
+263,700
| +290% | +$8.76M |
|
|
BZUN
1640
PUT
Baozun
BZUN
$165M
| $12.4M | ﹤0.01% |
391,400
-503,500
| -56% | -$16.3M |
|
|
SN
1641
PUT
DELISTED
Sanchez Energy Corporation
SN
| $12.4M | ﹤0.01% |
2,326,000
+442,800
| +24% | +$2.09M |
|
|
MTOR
1642
CALL
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
526,300
-56,800
| -10% | -$1.43M |
|
|
MLNX
1643
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | ﹤0.01% |
190,200
+110,600
| +139% | +$5.85M |
|
|
LL
1644
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.3M | ﹤0.01% |
391,600
-40,400
| -9% | -$1.28M |
|
|
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | ﹤0.01% |
377,047
+214,905
| +133% | +$6.85M |
|
|
HTZ
1646
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.3M | ﹤0.01% |
638,208
+442,538
| +226% | +$8.55M |
|
1647
PUT
Cracker Barrel
CBRL
$1.3B
| $12.2M | ﹤0.01% |
76,800
-4,700
| -6% | -$738K |
|
1648
Vulcan Materials
VMC
$35.5B
| $12.2M | ﹤0.01% |
94,890
-3,489
| -4% | -$426K |
|
1649
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $12.2M | ﹤0.01% |
156,700
+92,700
| +145% | +$6.32M |
|
|
ULTI
1650
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | ﹤0.01% |
55,704
+43,106
| +342% | +$8.75M |
|
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.