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 | |
|---|---|---|---|---|---|---|
1851
CALL
3D Systems Corp
DDD
$540M
| $9.42M | ﹤0.01% |
1,090,400
+442,600
| +68% | +$4.55M |
|
1852
CALL
Moody's
MCO
$89B
| $9.42M | ﹤0.01% |
63,800
+28,100
| +79% | +$4.12M |
|
1853
Kroger
KR
$35.9B
| $9.41M | ﹤0.01% |
342,712
-619,005
| -64% | -$14.4M |
|
|
MLNX
1854
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.41M | ﹤0.01% |
145,400
-18,100
| -11% | -$957K |
|
1855
CALL
Jefferies Financial Group
JEF
$12.2B
| $9.36M | ﹤0.01% |
394,681
-1,788
| -0.5% | -$41.2K |
|
1856
Suburban Propane Partners
SPH
$1.18B
| $9.36M | ﹤0.01% |
386,397
+283,660
| +276% | +$7.06M |
|
|
BBG
1857
DELISTED
Bill Barrett Corp
BBG
| $9.36M | ﹤0.01% |
1,824,244
+1,769,676
| +3,243% | +$9.06M |
|
1858
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $9.36M | ﹤0.01% |
+241,400
| New | +$9.49M |
|
1859
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.35M | ﹤0.01% |
50,100
+1,700
| +4% | +$310K |
|
1860
Estee Lauder
EL
$37.9B
| $9.35M | ﹤0.01% |
73,461
+61,000
| +490% | +$7.33M |
|
1861
Bristol-Myers Squibb
BMY
$138B
| $9.34M | ﹤0.01% |
152,354
-541,636
| -78% | -$33.9M |
|
1862
HSBC
HSBC
$356B
| $9.32M | ﹤0.01% |
197,594
-307,135
| -61% | -$13.9M |
|
1863
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.32M | ﹤0.01% |
276,800
-9,200
| -3% | -$302K |
|
1864
CALL
Cimpress
CMPR
$2.13B
| $9.31M | ﹤0.01% |
77,700
+36,500
| +89% | +$4.19M |
|
|
REN
1865
PUT
DELISTED
Resolute Energy Corporaton
REN
| $9.31M | ﹤0.01% |
296,000
+49,600
| +20% | +$1.44M |
|
|
UNIT
1866
CALL
Uniti Group
UNIT
$2.47B
| $9.31M | ﹤0.01% |
523,300
+18,700
| +4% | +$308K |
|
|
BIVV
1867
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.29M | ﹤0.01% |
172,300
-86,900
| -34% | -$4.75M |
|
1868
PUT
Boston Scientific
BSX
$69.5B
| $9.29M | ﹤0.01% |
374,600
+290,500
| +345% | +$8.01M |
|
|
EOCC
1869
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.28M | ﹤0.01% |
344,944
+309,418
| +871% | +$8.08M |
|
1870
PUT
McCormick & Company Non-Voting
MKC
$14.8B
| $9.25M | ﹤0.01% |
181,600
+1,000
| +0.6% | +$49.8K |
|
1871
CALL
Banc of California
BANC
$2.99B
| $9.24M | ﹤0.01% |
447,700
-12,200
| -3% | -$255K |
|
|
ANDV
1872
DELISTED
Andeavor
ANDV
| $9.23M | ﹤0.01% |
80,746
-187
| -0.2% | -$20.1K |
|
1873
Comcast
CMCSA
$96.1B
| $9.23M | ﹤0.01% |
230,460
+130,879
| +131% | +$4.92M |
|
|
ZAYO
1874
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.23M | ﹤0.01% |
250,700
+53,300
| +27% | +$1.88M |
|
1875
Sony
SONY
$141B
| $9.22M | ﹤0.01% |
1,025,135
+684,370
| +201% | +$5.88M |
|
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.