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 | |
|---|---|---|---|---|---|---|
|
USG
1726
CALL
DELISTED
Usg
USG
| $11M | ﹤0.01% |
285,000
-42,000
| -13% | -$1.48M |
|
1727
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $11M | ﹤0.01% |
252,500
-16,900
| -6% | -$690K |
|
1728
CALL
CoStar Group
CSGP
$13.3B
| $11M | ﹤0.01% |
369,000
-81,000
| -18% | -$2.37M |
|
|
FIT
1729
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.9M | ﹤0.01% |
1,914,764
-533,987
| -22% | -$3.4M |
|
1730
CALL
Masco
MAS
$14.4B
| $10.9M | ﹤0.01% |
248,700
+20,000
| +9% | +$813K |
|
1731
PUT
Hormel Foods
HRL
$13.1B
| $10.9M | ﹤0.01% |
298,500
+10,300
| +4% | +$346K |
|
1732
PUT
Warrior Met Coal
HCC
$5.56B
| $10.9M | ﹤0.01% |
431,800
+403,900
| +1,448% | +$10.1M |
|
1733
PUT
United Therapeutics
UTHR
$22.2B
| $10.9M | ﹤0.01% |
73,400
+6,600
| +10% | +$839K |
|
1734
Ambarella
AMBA
$3.1B
| $10.8M | ﹤0.01% |
184,671
-304,515
| -62% | -$16.9M |
|
1735
PUT
Idexx Laboratories
IDXX
$43.3B
| $10.8M | ﹤0.01% |
69,300
+1,800
| +3% | +$283K |
|
|
FRC
1736
PUT
DELISTED
First Republic Bank
FRC
| $10.8M | ﹤0.01% |
124,800
+117,200
| +1,542% | +$11.1M |
|
|
SLCA
1737
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | ﹤0.01% |
331,700
-129,400
| -28% | -$4.12M |
|
1738
Twilio
TWLO
$34.4B
| $10.8M | ﹤0.01% |
457,443
+284,889
| +165% | +$8M |
|
1739
CALL
International Flavors & Fragrances
IFF
$22.2B
| $10.8M | ﹤0.01% |
70,700
+2,400
| +4% | +$361K |
|
1740
PUT
Nordson
NDSN
$18.6B
| $10.8M | ﹤0.01% |
73,700
+29,300
| +66% | +$3.77M |
|
1741
PUT
Olin
OLN
$1.98B
| $10.8M | ﹤0.01% |
302,400
+136,600
| +82% | +$4.86M |
|
1742
Republic Services
RSG
$67.7B
| $10.8M | ﹤0.01% |
+159,135
| New | +$10.3M |
|
1743
Textron
TXT
$14.1B
| $10.7M | ﹤0.01% |
189,612
-65,997
| -26% | -$3.59M |
|
1744
CALL
iShares MSCI Chile ETF
ECH
$1.08B
| $10.7M | ﹤0.01% |
205,600
+198,200
| +2,678% | +$9.73M |
|
1745
CALL
Aon
AON
$75.3B
| $10.7M | ﹤0.01% |
80,000
+32,700
| +69% | +$4.65M |
|
|
BPL
1746
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | ﹤0.01% |
216,300
+84,200
| +64% | +$4.28M |
|
1747
PUT
Trinity Industries
TRN
$2.36B
| $10.7M | ﹤0.01% |
397,254
-374,474
| -49% | -$9.34M |
|
|
AERI
1748
DELISTED
Aerie Pharmaceuticals
AERI
| $10.7M | ﹤0.01% |
178,957
+122,357
| +216% | +$7.42M |
|
1749
Dycom Industries
DY
$10.6B
| $10.7M | ﹤0.01% |
95,898
+67,198
| +234% | +$6.49M |
|
1750
PUT
Banco Bradesco
BBD
$35.4B
| $10.7M | ﹤0.01% |
1,832,995
+1,526,237
| +498% | +$9.14M |
|
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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.