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 | |
|---|---|---|---|---|---|---|
1876
CALL
Cooper Companies
COO
$14.2B
| $9.2M | ﹤0.01% |
168,800
+67,600
| +67% | +$3.95M |
|
1877
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
| $9.19M | ﹤0.01% |
111,196
+69,626
| +167% | +$5.74M |
|
1878
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $9.18M | ﹤0.01% |
90,412
+59,877
| +196% | +$6.09M |
|
|
1879
PUT
Cooper Companies
COO
$14.2B
| $9.17M | ﹤0.01% |
168,400
+35,200
| +26% | +$2.06M |
|
1880
CALL
OSI Systems
OSIS
$3.32B
| $9.17M | ﹤0.01% |
142,400
+114,700
| +414% | +$9.64M |
|
1881
CALL
Quanta Services
PWR
$91.8B
| $9.16M | ﹤0.01% |
234,300
+175,100
| +296% | +$6.57M |
|
|
FNSR
1882
DELISTED
Finisar Corp
FNSR
| $9.16M | ﹤0.01% |
450,276
-186,517
| -29% | -$3.88M |
|
1883
CALL
Factset
FDS
$10.4B
| $9.16M | ﹤0.01% |
47,500
+20,800
| +78% | +$3.99M |
|
1884
CALL
Ameriprise Financial
AMP
$49.6B
| $9.15M | ﹤0.01% |
54,000
-31,500
| -37% | -$5.05M |
|
1885
CME Group
CME
$101B
| $9.15M | ﹤0.01% |
+62,648
| New | +$8.92M |
|
1886
CALL
Groupon
GRPN
$771M
| $9.14M | ﹤0.01% |
89,635
+25,815
| +40% | +$2.72M |
|
1887
EOG Resources
EOG
$76.9B
| $9.13M | ﹤0.01% |
84,589
+75,970
| +881% | +$7.65M |
|
1888
PUT
Energous
WATT
$63.1M
| $9.13M | ﹤0.01% |
782
+21
| +3% | +$132K |
|
|
BREW
1889
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.11M | ﹤0.01% |
474,400
+402,000
| +555% | +$7.53M |
|
1890
CALL
Tronox
TROX
$867M
| $9.1M | ﹤0.01% |
443,800
-48,200
| -10% | -$1.18M |
|
1891
Vanguard FTSE Europe ETF
VGK
$31.2B
| $9.09M | ﹤0.01% |
153,699
-171,608
| -53% | -$10M |
|
|
AUY
1892
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $9.06M | ﹤0.01% |
2,904,500
-73,200
| -2% | -$195K |
|
1893
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $9.05M | ﹤0.01% |
94,507
+84,324
| +828% | +$7.98M |
|
1894
CALL
Cars.com
CARS
$647M
| $9.01M | ﹤0.01% |
312,400
+195,000
| +166% | +$5.04M |
|
1895
CALL
Knight Transportation
KNX
$11.3B
| $9M | ﹤0.01% |
205,800
+93,600
| +83% | +$3.85M |
|
1896
PUT
Chubb
CB
$133B
| $8.99M | ﹤0.01% |
61,500
-168,000
| -73% | -$25.1M |
|
1897
PUT
Cameco
CCJ
$46.7B
| $8.98M | ﹤0.01% |
972,600
+20,300
| +2% | +$190K |
|
|
CYBR
1898
CALL
DELISTED
CyberArk
CYBR
| $8.96M | ﹤0.01% |
216,600
+103,300
| +91% | +$4.52M |
|
|
BITA
1899
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $8.96M | ﹤0.01% |
281,700
+118,900
| +73% | +$4.85M |
|
1900
Goodyear
GT
$1.85B
| $8.96M | ﹤0.01% |
277,163
+49,702
| +22% | +$1.58M |
|
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.