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 | |
|---|---|---|---|---|---|---|
|
ABB
1826
CALL
DELISTED
ABB Ltd
ABB
| $9.8M | ﹤0.01% |
365,600
-5,300
| -1% | -$136K |
|
1827
PUT
Stratasys
SSYS
$699M
| $9.8M | ﹤0.01% |
491,000
+157,600
| +47% | +$3.43M |
|
1828
PUT
Air Products & Chemicals
APD
$68.4B
| $9.8M | ﹤0.01% |
59,700
-117,700
| -66% | -$18.7M |
|
|
LOGM
1829
PUT
DELISTED
LogMein, Inc.
LOGM
| $9.74M | ﹤0.01% |
85,100
+46,500
| +120% | +$5.46M |
|
|
CIT
1830
PUT
DELISTED
CIT Group Inc.
CIT
| $9.74M | ﹤0.01% |
197,900
+21,200
| +12% | +$1.03M |
|
|
HOLX
1831
CALL
DELISTED
Hologic
HOLX
| $9.73M | ﹤0.01% |
227,600
+179,200
| +370% | +$7.15M |
|
1832
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $9.73M | ﹤0.01% |
70,600
-64,800
| -48% | -$8.67M |
|
1833
NOV
NOV
$7.14B
| $9.7M | ﹤0.01% |
269,379
+140,551
| +109% | +$4.75M |
|
1834
CALL
Cemex
CX
$16B
| $9.66M | ﹤0.01% |
1,288,036
+367,168
| +40% | +$2.9M |
|
|
SF
1835
CALL
Stifel
SF
$12B
| $9.64M | ﹤0.01% |
364,275
-91,350
| -20% | -$2.24M |
|
|
ETFC
1836
DELISTED
E*Trade Financial Corporation
ETFC
| $9.63M | ﹤0.01% |
194,168
-484,554
| -71% | -$22.2M |
|
1837
PUT
Autoliv
ALV
$9.03B
| $9.61M | ﹤0.01% |
104,933
-135,469
| -56% | -$12.3M |
|
|
NFX
1838
CALL
DELISTED
Newfield Exploration
NFX
| $9.61M | ﹤0.01% |
304,700
+131,700
| +76% | +$3.99M |
|
1839
PUT
J.M. Smucker
SJM
$13.7B
| $9.6M | ﹤0.01% |
77,300
-47,800
| -38% | -$5.31M |
|
1840
PUT
Veeva Systems
VEEV
$40.1B
| $9.6M | ﹤0.01% |
173,700
-18,300
| -10% | -$1.08M |
|
1841
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
| $9.59M | ﹤0.01% |
93,900
+8,700
| +10% | +$796K |
|
|
MLPI
1842
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.56M | ﹤0.01% |
395,153
+381,821
| +2,864% | +$9.08M |
|
1843
Thermo Fisher Scientific
TMO
$234B
| $9.55M | ﹤0.01% |
+50,293
| New | +$9.63M |
|
1844
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $9.54M | ﹤0.01% |
143,300
+59,800
| +72% | +$3.95M |
|
1845
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $9.54M | ﹤0.01% |
215,100
-103,000
| -32% | -$4.33M |
|
1846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $9.53M | ﹤0.01% |
+150,809
| New | +$9.41M |
|
1847
CALL
BJ's Restaurants
BJRI
$1.44B
| $9.53M | ﹤0.01% |
261,700
+34,000
| +15% | +$1.13M |
|
1848
PUT
H&R Block
HRB
$6.44B
| $9.49M | ﹤0.01% |
361,800
-32,600
| -8% | -$846K |
|
1849
PUT
Regions Financial
RF
$26.3B
| $9.46M | ﹤0.01% |
547,600
-32,800
| -6% | -$524K |
|
|
LNW
1850
PUT
DELISTED
Light & Wonder
LNW
| $9.42M | ﹤0.01% |
183,700
-82,100
| -31% | -$4M |
|
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.