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 | |
|---|---|---|---|---|---|---|
1926
CALL
Energous
WATT
$63.1M
| $8.72M | ﹤0.01% |
747
+210
| +39% | +$1.32M |
|
1927
PUT
Essex Property Trust
ESS
$18.5B
| $8.71M | ﹤0.01% |
36,100
-5,600
| -13% | -$1.41M |
|
|
NVO
1928
CALL
Novo Nordisk
NVO
$208B
| $8.7M | ﹤0.01% |
324,200
-268,200
| -45% | -$6.82M |
|
1929
PUT
AeroVironment
AVAV
$7.49B
| $8.69M | ﹤0.01% |
154,700
+78,500
| +103% | +$4M |
|
1930
CALL
Visteon
VC
$2.74B
| $8.69M | ﹤0.01% |
69,400
+27,000
| +64% | +$3.42M |
|
|
COL
1931
CALL
DELISTED
Rockwell Collins
COL
| $8.68M | ﹤0.01% |
64,000
-180,300
| -74% | -$24.2M |
|
1932
PUT
PetMed Express
PETS
$38.8M
| $8.68M | ﹤0.01% |
190,700
+37,000
| +24% | +$1.46M |
|
1933
SFL Corp
SFL
$1.58B
| $8.68M | ﹤0.01% |
559,767
+407,070
| +267% | +$6.11M |
|
|
ZAYO
1934
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.67M | ﹤0.01% |
235,500
+146,500
| +165% | +$5.18M |
|
1935
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $8.66M | ﹤0.01% |
286,200
-975,200
| -77% | -$28.7M |
|
1936
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $8.66M | ﹤0.01% |
+109,187
| New | +$8.7M |
|
1937
CALL
ProShares Short S&P500
SH
$831M
| $8.65M | ﹤0.01% |
71,675
-13,625
| -16% | -$1.69M |
|
|
PPL
1938
PUT
PPL Corp
PPL
$26.5B
| $8.63M | ﹤0.01% |
279,000
+175,000
| +168% | +$6.29M |
|
1939
Zimmer Biomet
ZBH
$19.3B
| $8.63M | ﹤0.01% |
73,672
-182,809
| -71% | -$20.7M |
|
1940
PUT
Iron Mountain
IRM
$36B
| $8.63M | ﹤0.01% |
228,600
+196,400
| +610% | +$7.79M |
|
1941
CALL
Canadian Natural Resources
CNQ
$104B
| $8.62M | ﹤0.01% |
492,939
-111,697
| -18% | -$1.88M |
|
1942
CALL
Helen of Troy
HELE
$669M
| $8.62M | ﹤0.01% |
89,500
+47,000
| +111% | +$4.33M |
|
|
STMP
1943
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | ﹤0.01% |
45,853
+18,541
| +68% | +$3.58M |
|
1944
Rithm Capital
RITM
$5.63B
| $8.61M | ﹤0.01% |
481,471
-61,794
| -11% | -$1.09M |
|
1945
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.61M | ﹤0.01% |
112,065
+88,680
| +379% | +$6.69M |
|
|
HA
1946
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.61M | ﹤0.01% |
216,000
-66,300
| -23% | -$2.55M |
|
|
COL
1947
DELISTED
Rockwell Collins
COL
| $8.61M | ﹤0.01% |
63,470
+57,385
| +943% | +$7.69M |
|
1948
PUT
Winnebago Industries
WGO
$867M
| $8.59M | ﹤0.01% |
154,400
+72,100
| +88% | +$3.62M |
|
1949
CALL
First Majestic Silver
AG
$10.4B
| $8.58M | ﹤0.01% |
1,273,300
+350,900
| +38% | +$2.42M |
|
1950
CALL
IPG Photonics
IPGP
$3.1B
| $8.56M | ﹤0.01% |
40,000
+11,500
| +40% | +$2.44M |
|
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.