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 | |
|---|---|---|---|---|---|---|
|
RSX
1676
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.8M | ﹤0.01% |
558,100
-628,500
| -53% | -$13.8M |
|
1677
CALL
Boyd Gaming
BYD
$5.89B
| $11.8M | ﹤0.01% |
337,200
-63,200
| -16% | -$1.91M |
|
|
LBRDK
1678
DELISTED
Liberty Broadband Class C
LBRDK
| $11.8M | ﹤0.01% |
+138,567
| New | +$12.3M |
|
|
P
1679
PUT
Everpure Inc
P
$34.2B
| $11.8M | ﹤0.01% |
742,900
+641,700
| +634% | +$10.7M |
|
1680
CALL
Nutanix
NTNX
$18B
| $11.8M | ﹤0.01% |
333,800
-180,800
| -35% | -$5.48M |
|
1681
Hewlett Packard
HPE
$70.8B
| $11.8M | ﹤0.01% |
819,192
+788,551
| +2,574% | +$11.2M |
|
1682
CALL
PTC
PTC
$16.4B
| $11.7M | ﹤0.01% |
193,200
+61,000
| +46% | +$3.79M |
|
1683
Trade Desk
TTD
$6.23B
| $11.7M | ﹤0.01% |
2,566,020
+315,300
| +14% | +$1.74M |
|
1684
PUT
Credit Acceptance
CACC
$6.27B
| $11.7M | ﹤0.01% |
36,100
-75,200
| -68% | -$22.4M |
|
1685
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $11.7M | ﹤0.01% |
91
+90
| +9,000% | +$16.4M |
|
1686
CALL
InterDigital
IDCC
$8.92B
| $11.6M | ﹤0.01% |
152,900
+83,300
| +120% | +$6.23M |
|
1687
CALL
Urban Outfitters
URBN
$6.51B
| $11.6M | ﹤0.01% |
332,100
-16,700
| -5% | -$468K |
|
1688
PUT
Norwegian Cruise Line
NCLH
$7.93B
| $11.6M | ﹤0.01% |
218,600
-86,300
| -28% | -$4.78M |
|
1689
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $11.6M | ﹤0.01% |
8,231
+2,585
| +46% | +$3.71M |
|
1690
CALL
Prologis
PLD
$136B
| $11.6M | ﹤0.01% |
179,800
-70,700
| -28% | -$4.62M |
|
1691
Advanced Energy
AEIS
$11B
| $11.6M | ﹤0.01% |
171,875
+119,582
| +229% | +$9.63M |
|
1692
CALL
Welltower
WELL
$174B
| $11.6M | ﹤0.01% |
181,800
-2,400
| -1% | -$161K |
|
1693
CALL
NatWest
NWG
$74.9B
| $11.6M | ﹤0.01% |
1,408,086
-61,007
| -4% | -$488K |
|
1694
Lithia Motors
LAD
$8.18B
| $11.6M | ﹤0.01% |
+101,784
| New | +$11.8M |
|
|
BBBY
1695
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
525,200
+12,800
| +2% | +$278K |
|
1696
Cheesecake Factory
CAKE
$5.65B
| $11.5M | ﹤0.01% |
238,950
+140,314
| +142% | +$6.38M |
|
1697
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $11.5M | ﹤0.01% |
318,390
-679,174
| -68% | -$23.4M |
|
1698
PUT
National Beverage
FIZZ
$3.12B
| $11.5M | ﹤0.01% |
235,600
-15,000
| -6% | -$769K |
|
1699
PUT
Lamar Advertising Co
LAMR
$15.4B
| $11.4M | ﹤0.01% |
153,600
-52,400
| -25% | -$3.82M |
|
1700
CALL
Leidos
LDOS
$16.9B
| $11.4M | ﹤0.01% |
176,500
+133,400
| +310% | +$8.36M |
|
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.