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 | |
|---|---|---|---|---|---|---|
|
ARNA
1901
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.95M | ﹤0.01% |
263,500
-57,400
| -18% | -$1.64M |
|
|
NLSN
1902
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $8.93M | ﹤0.01% |
245,300
-98,200
| -29% | -$3.73M |
|
1903
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $8.91M | ﹤0.01% |
220,177
+204,846
| +1,336% | +$7.99M |
|
1904
CALL
Canadian National Railway
CNI
$77.2B
| $8.91M | ﹤0.01% |
108,000
-51,800
| -32% | -$4.17M |
|
1905
CALL
Autoliv
ALV
$9.05B
| $8.91M | ﹤0.01% |
97,299
-107,431
| -52% | -$9.72M |
|
1906
Golar LNG
GLNG
$5.23B
| $8.9M | ﹤0.01% |
298,478
-59,372
| -17% | -$1.43M |
|
|
IMMU
1907
PUT
DELISTED
Immunomedics Inc
IMMU
| $8.82M | ﹤0.01% |
545,600
+19,100
| +4% | +$225K |
|
1908
CALL
Synopsys
SNPS
$78.5B
| $8.81M | ﹤0.01% |
103,400
+60,000
| +138% | +$5.19M |
|
1909
Vanguard Morningstar Value ETF
VTV
$194B
| $8.8M | ﹤0.01% |
+82,747
| New | +$8.54M |
|
|
DVAX
1910
CALL
DELISTED
Dynavax Technologies
DVAX
| $8.79M | ﹤0.01% |
470,300
+148,100
| +46% | +$2.97M |
|
1911
PUT
Icahn Enterprises
IEP
$4.83B
| $8.79M | ﹤0.01% |
165,900
+85,000
| +105% | +$4.62M |
|
1912
PUT
Macerich
MAC
$6.86B
| $8.79M | ﹤0.01% |
133,800
-15,000
| -10% | -$918K |
|
1913
PUT
Hartford Financial Services
HIG
$37.9B
| $8.79M | ﹤0.01% |
156,100
+42,200
| +37% | +$2.35M |
|
1914
PUT
RPM International
RPM
$13.7B
| $8.78M | ﹤0.01% |
167,400
+139,400
| +498% | +$7.29M |
|
1915
PUT
Conagra Brands
CAG
$7.78B
| $8.77M | ﹤0.01% |
232,900
-49,000
| -17% | -$1.74M |
|
1916
PUT
Marvell Technology
MRVL
$220B
| $8.76M | ﹤0.01% |
407,900
-86,800
| -18% | -$1.77M |
|
1917
Accenture
ACN
$111B
| $8.75M | ﹤0.01% |
+57,148
| New | +$8.28M |
|
1918
PUT
PTC Therapeutics
PTCT
$6.07B
| $8.75M | ﹤0.01% |
524,400
-862,700
| -62% | -$14.6M |
|
1919
Ionis Pharmaceuticals
IONS
$10.5B
| $8.75M | ﹤0.01% |
173,881
+63,971
| +58% | +$3.51M |
|
|
EGN
1920
CALL
DELISTED
Energen
EGN
| $8.74M | ﹤0.01% |
151,900
-43,000
| -22% | -$2.34M |
|
|
SGEN
1921
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.74M | ﹤0.01% |
163,419
+159,660
| +4,247% | +$9.33M |
|
|
CTRA
1922
PUT
DELISTED
Coterra Energy
CTRA
| $8.74M | ﹤0.01% |
305,600
-261,600
| -46% | -$7.18M |
|
1923
BP
BP
$109B
| $8.73M | ﹤0.01% |
226,805
-580,040
| -72% | -$21M |
|
1924
CALL
Itaú Unibanco
ITUB
$83.8B
| $8.73M | ﹤0.01% |
1,383,674
+994,052
| +255% | +$6.35M |
|
1925
PUT
SAP
SAP
$244B
| $8.72M | ﹤0.01% |
77,600
+11,700
| +18% | +$1.32M |
|
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.