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 | |
|---|---|---|---|---|---|---|
1651
CALL
Regions Financial
RF
$26.1B
| $12.2M | ﹤0.01% |
703,400
+109,200
| +18% | +$1.75M |
|
|
MZOR
1652
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $12.1M | ﹤0.01% |
235,200
+97,200
| +70% | +$5.47M |
|
1653
PUT
Illinois Tool Works
ITW
$80.2B
| $12.1M | ﹤0.01% |
72,700
+7,900
| +12% | +$1.26M |
|
1654
PUT
AMC Entertainment Holdings
AMC
$2.37B
| $12.1M | ﹤0.01% |
80,270
+3,450
| +4% | +$484K |
|
1655
CALL
American Eagle Outfitters
AEO
$2.8B
| $12.1M | ﹤0.01% |
642,600
+165,000
| +35% | +$2.49M |
|
1656
CALL
JB Hunt Transport Services
JBHT
$24.6B
| $12.1M | ﹤0.01% |
105,000
+53,300
| +103% | +$5.74M |
|
1657
PUT
Cemex
CX
$15.9B
| $12.1M | ﹤0.01% |
1,608,060
-150,016
| -9% | -$1.19M |
|
1658
PUT
Canadian Solar
CSIQ
$970M
| $12M | ﹤0.01% |
714,300
-340,700
| -32% | -$5.85M |
|
1659
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12M | ﹤0.01% |
64,500
+6,100
| +10% | +$1.11M |
|
1660
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $12M | ﹤0.01% |
135,400
+86,700
| +178% | +$7.51M |
|
1661
CALL
Halozyme
HALO
$12.4B
| $12M | ﹤0.01% |
594,100
-269,800
| -31% | -$4.96M |
|
1662
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $12M | ﹤0.01% |
224
-26
| -10% | -$1.51M |
|
1663
PUT
InterDigital
IDCC
$8.92B
| $12M | ﹤0.01% |
157,600
+58,900
| +60% | +$4.4M |
|
|
SODA
1664
DELISTED
SodaStream International Ltd
SODA
| $12M | ﹤0.01% |
170,448
+146,801
| +621% | +$9.72M |
|
1665
PUT
Match Group
MTCH
$9.68B
| $12M | ﹤0.01% |
382,400
+220,300
| +136% | +$6.18M |
|
1666
CALL
T. Rowe Price
TROW
$24.1B
| $12M | ﹤0.01% |
114,100
-50,100
| -31% | -$4.89M |
|
|
ABMD
1667
PUT
DELISTED
Abiomed Inc
ABMD
| $12M | ﹤0.01% |
63,800
+28,700
| +82% | +$5.36M |
|
|
USCR
1668
CALL
DELISTED
U S Concrete, Inc.
USCR
| $11.9M | ﹤0.01% |
142,200
-24,600
| -15% | -$1.94M |
|
1669
Cameco
CCJ
$46.6B
| $11.9M | ﹤0.01% |
1,288,353
-220,310
| -15% | -$2.07M |
|
|
RUSL
1670
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $11.9M | ﹤0.01% |
235,500
+12,600
| +6% | +$638K |
|
|
FNSR
1671
CALL
DELISTED
Finisar Corp
FNSR
| $11.9M | ﹤0.01% |
584,200
+201,600
| +53% | +$4.19M |
|
|
MIK
1672
CALL
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | ﹤0.01% |
491,000
+233,900
| +91% | +$4.84M |
|
1673
iShare MSCI Eurozone ETF
EZU
$9.97B
| $11.9M | ﹤0.01% |
+273,362
| New | +$11.9M |
|
1674
CALL
Dick's Sporting Goods
DKS
$11.1B
| $11.8M | ﹤0.01% |
412,200
+9,000
| +2% | +$248K |
|
|
ESPR
1675
PUT
DELISTED
Esperion Therapeutics
ESPR
| $11.8M | ﹤0.01% |
179,900
+105,700
| +142% | +$5.69M |
|
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.