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 | |
|---|---|---|---|---|---|---|
1801
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.1M | ﹤0.01% |
265,000
+147,500
| +126% | +$5.45M |
|
1802
NRG Energy
NRG
$24.3B
| $10.1M | ﹤0.01% |
353,915
+141,008
| +66% | +$3.84M |
|
1803
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $10.1M | ﹤0.01% |
155
+28
| +22% | +$2.05M |
|
1804
Marvell Technology
MRVL
$216B
| $10M | ﹤0.01% |
467,800
+144,303
| +45% | +$2.94M |
|
1805
PUT
FirstEnergy
FE
$27B
| $10M | ﹤0.01% |
327,700
+3,400
| +1% | +$110K |
|
|
CERN
1806
PUT
DELISTED
Cerner Corp
CERN
| $10M | ﹤0.01% |
148,900
+23,700
| +19% | +$1.64M |
|
1807
CALL
Applied Optoelectronics
AAOI
$9.51B
| $10M | ﹤0.01% |
264,800
-312,000
| -54% | -$13.8M |
|
|
DO
1808
CALL
DELISTED
Diamond Offshore Drilling
DO
| $10M | ﹤0.01% |
537,700
+42,600
| +9% | +$693K |
|
1809
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $9.97M | ﹤0.01% |
+383,522
| New | +$9.85M |
|
1810
CALL
TE Connectivity
TEL
$59B
| $9.97M | ﹤0.01% |
104,900
-31,600
| -23% | -$2.91M |
|
1811
PUT
Progressive
PGR
$129B
| $9.97M | ﹤0.01% |
177,000
-49,700
| -22% | -$2.57M |
|
|
REN
1812
CALL
DELISTED
Resolute Energy Corporaton
REN
| $9.96M | ﹤0.01% |
316,400
-165,800
| -34% | -$4.82M |
|
1813
CALL
Olin
OLN
$1.98B
| $9.95M | ﹤0.01% |
279,700
-147,100
| -34% | -$5.23M |
|
|
COL
1814
PUT
DELISTED
Rockwell Collins
COL
| $9.94M | ﹤0.01% |
73,300
-178,300
| -71% | -$23.9M |
|
1815
PUT
FMC
FMC
$1.4B
| $9.94M | ﹤0.01% |
121,065
-63,184
| -34% | -$5.08M |
|
|
SN
1816
DELISTED
Sanchez Energy Corporation
SN
| $9.9M | ﹤0.01% |
1,864,435
+309,485
| +20% | +$1.46M |
|
1817
PUT
Pultegroup
PHM
$25B
| $9.89M | ﹤0.01% |
297,500
+100,000
| +51% | +$3.11M |
|
1818
Trinity Industries
TRN
$2.37B
| $9.89M | ﹤0.01% |
366,686
+116,756
| +47% | +$2.91M |
|
1819
Brighthouse Financial
BHF
$3.04B
| $9.88M | ﹤0.01% |
168,470
-7,300
| -4% | -$432K |
|
1820
Ally Financial
ALLY
$13B
| $9.88M | ﹤0.01% |
338,699
+230,699
| +214% | +$6.12M |
|
|
SVU
1821
PUT
DELISTED
SUPERVALU Inc.
SVU
| $9.86M | ﹤0.01% |
456,600
-69,000
| -13% | -$1.26M |
|
1822
PUT
Nexstar Media Group
NXST
$5.77B
| $9.86M | ﹤0.01% |
126,100
-1,800
| -1% | -$121K |
|
1823
Chipotle Mexican Grill
CMG
$47.2B
| $9.85M | ﹤0.01% |
1,704,450
-10,494,550
| -86% | -$62.6M |
|
1824
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $9.84M | ﹤0.01% |
195,700
-239,200
| -55% | -$13.1M |
|
1825
CALL
Northern Trust
NTRS
$34.3B
| $9.84M | ﹤0.01% |
98,500
-81,300
| -45% | -$7.75M |
|
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.