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 | |
|---|---|---|---|---|---|---|
1776
HDFC Bank
HDB
$121B
| $10.4M | ﹤0.01% |
409,724
-85,120
| -17% | -$2.04M |
|
|
DO
1777
PUT
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | ﹤0.01% |
560,200
-296,400
| -35% | -$4.82M |
|
1778
Monster Beverage
MNST
$95.5B
| $10.4M | ﹤0.01% |
+657,816
| New | +$9.85M |
|
|
USCR
1779
PUT
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | ﹤0.01% |
123,800
-43,200
| -26% | -$3.4M |
|
1780
PUT
Tanger
SKT
$4.42B
| $10.3M | ﹤0.01% |
389,400
-260,500
| -40% | -$6.44M |
|
1781
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $10.3M | ﹤0.01% |
442,524
+312,959
| +242% | +$7.24M |
|
|
ACIA
1782
DELISTED
Acacia Communications Inc
ACIA
| $10.3M | ﹤0.01% |
284,256
+116,140
| +69% | +$4.74M |
|
|
SHLD
1783
PUT
DELISTED
Sears Holding Corporation
SHLD
| $10.3M | ﹤0.01% |
2,873,700
-70,900
| -2% | -$351K |
|
|
CZR
1784
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $10.3M | ﹤0.01% |
811,000
-564,000
| -41% | -$7.16M |
|
1785
Core Laboratories
CLB
$553M
| $10.2M | ﹤0.01% |
93,523
+39,516
| +73% | +$3.94M |
|
1786
CALL
Centene
CNC
$32.1B
| $10.2M | ﹤0.01% |
202,800
-517,200
| -72% | -$25.1M |
|
1787
CALL
Public Service Enterprise Group
PEG
$36.5B
| $10.2M | ﹤0.01% |
198,600
+37,700
| +23% | +$1.9M |
|
1788
PUT
WIX.com
WIX
$3.6B
| $10.2M | ﹤0.01% |
177,700
-93,600
| -35% | -$5.79M |
|
1789
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $10.2M | ﹤0.01% |
174,727
+159,419
| +1,041% | +$9.14M |
|
1790
Enterprise Products Partners
EPD
$82.6B
| $10.2M | ﹤0.01% |
385,045
-295,339
| -43% | -$7.48M |
|
|
AERI
1791
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $10.2M | ﹤0.01% |
170,600
-158,300
| -48% | -$9.6M |
|
|
SGMO
1792
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.2M | ﹤0.01% |
621,200
+255,800
| +70% | +$3.81M |
|
|
TRTN
1793
CALL
DELISTED
Triton International Limited
TRTN
| $10.2M | ﹤0.01% |
271,900
-28,300
| -9% | -$1.09M |
|
1794
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $10.2M | ﹤0.01% |
74,834
+43,979
| +143% | +$5.99M |
|
1795
Vanguard Extended Market ETF
VXF
$31.5B
| $10.2M | ﹤0.01% |
91,053
+71,946
| +377% | +$7.88M |
|
1796
Coty
COTY
$2.35B
| $10.2M | ﹤0.01% |
510,918
+304,095
| +147% | +$5.19M |
|
1797
STMicroelectronics
STM
$44.1B
| $10.2M | ﹤0.01% |
465,294
+6,763
| +1% | +$150K |
|
|
DLPH
1798
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | ﹤0.01% |
+193,500
| New | +$10.1M |
|
|
AMJ
1799
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | ﹤0.01% |
368,656
-20,540
| -5% | -$558K |
|
1800
CALL
Progressive
PGR
$129B
| $10.1M | ﹤0.01% |
179,700
-207,800
| -54% | -$10.8M |
|
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.