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 | |
|---|---|---|---|---|---|---|
|
RGC
1751
PUT
DELISTED
Regal Entertainment Group
RGC
| $10.7M | ﹤0.01% |
463,900
-42,500
| -8% | -$783K |
|
|
WPX
1752
CALL
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | ﹤0.01% |
757,400
+180,500
| +31% | +$2.18M |
|
1753
CALL
Ball Corp
BALL
$17.1B
| $10.6M | ﹤0.01% |
281,200
+29,300
| +12% | +$1.19M |
|
|
ESPR
1754
CALL
DELISTED
Esperion Therapeutics
ESPR
| $10.6M | ﹤0.01% |
161,600
+57,400
| +55% | +$3.09M |
|
1755
PUT
Johnson Controls International
JCI
$87.4B
| $10.6M | ﹤0.01% |
278,700
-122,500
| -31% | -$4.79M |
|
1756
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $10.6M | ﹤0.01% |
403,230
+282,322
| +234% | +$7.74M |
|
1757
CALL
WIX.com
WIX
$3.49B
| $10.6M | ﹤0.01% |
184,500
-53,900
| -23% | -$3.34M |
|
1758
United Therapeutics
UTHR
$22.1B
| $10.6M | ﹤0.01% |
+71,739
| New | +$9.12M |
|
|
DCH
1759
CALL
Dauch Corp
DCH
$1.51B
| $10.6M | ﹤0.01% |
623,200
-170,600
| -21% | -$3.02M |
|
1760
Molson Coors Class B
TAP
$7.82B
| $10.6M | ﹤0.01% |
129,301
+80,249
| +164% | +$6.49M |
|
|
HOLX
1761
PUT
DELISTED
Hologic
HOLX
| $10.6M | ﹤0.01% |
247,900
+5,100
| +2% | +$203K |
|
1762
PUT
Hershey
HSY
$37.4B
| $10.5M | ﹤0.01% |
92,800
-157,000
| -63% | -$17.3M |
|
1763
Advance Auto Parts
AAP
$2.64B
| $10.5M | ﹤0.01% |
105,553
+17,817
| +20% | +$1.64M |
|
1764
Alkermes
ALKS
$8.23B
| $10.5M | ﹤0.01% |
+192,266
| New | +$9.81M |
|
1765
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
| $10.5M | ﹤0.01% |
5,353
-3,432
| -39% | -$8.11M |
|
|
SAVE
1766
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | ﹤0.01% |
234,500
-95,500
| -29% | -$3.67M |
|
1767
CALL
Huntington Ingalls Industries
HII
$11.7B
| $10.5M | ﹤0.01% |
44,600
+7,100
| +19% | +$1.67M |
|
1768
Nexstar Media Group
NXST
$5.78B
| $10.5M | ﹤0.01% |
134,372
-49,290
| -27% | -$3.31M |
|
1769
Vipshop
VIPS
$6.65B
| $10.5M | ﹤0.01% |
896,487
+185,736
| +26% | +$1.64M |
|
1770
MPLX
MPLX
$60B
| $10.5M | ﹤0.01% |
295,234
-6,606
| -2% | -$233K |
|
1771
CALL
Nokia
NOK
$56.9B
| $10.5M | ﹤0.01% |
2,245,500
-223,000
| -9% | -$1.15M |
|
1772
CALL
Hartford Financial Services
HIG
$37.8B
| $10.5M | ﹤0.01% |
185,900
-21,900
| -11% | -$1.22M |
|
|
CONN
1773
PUT
DELISTED
Conn's Inc.
CONN
| $10.4M | ﹤0.01% |
293,900
+107,400
| +58% | +$3.28M |
|
1774
PUT
Stellantis
STLA
$19.6B
| $10.4M | ﹤0.01% |
585,000
-205,200
| -26% | -$3.61M |
|
|
CA
1775
CALL
DELISTED
CA, Inc.
CA
| $10.4M | ﹤0.01% |
313,500
-21,800
| -7% | -$724K |
|
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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.