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 | |
|---|---|---|---|---|---|---|
1951
PUT
Children's Place
PLCE
$59.4M
| $8.56M | ﹤0.01% |
58,900
-1,900
| -3% | -$231K |
|
|
ESV
1952
DELISTED
Ensco Rowan plc
ESV
| $8.54M | ﹤0.01% |
361,279
+99,086
| +38% | +$2.2M |
|
1953
PUT
Ares Capital
ARCC
$14.3B
| $8.53M | ﹤0.01% |
542,900
+86,500
| +19% | +$1.4M |
|
|
IBKC
1954
PUT
DELISTED
IBERIABANK Corp
IBKC
| $8.53M | ﹤0.01% |
110,000
+101,500
| +1,194% | +$7.8M |
|
1955
Nabors Industries
NBR
$1.29B
| $8.52M | ﹤0.01% |
24,935
+1,317
| +6% | +$420K |
|
1956
CALL
Cintas
CTAS
$82.3B
| $8.48M | ﹤0.01% |
217,600
+82,400
| +61% | +$3.13M |
|
1957
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $8.47M | ﹤0.01% |
162,800
-36,000
| -18% | -$1.83M |
|
1958
PUT
Jefferies Financial Group
JEF
$12.2B
| $8.45M | ﹤0.01% |
356,252
+120,761
| +51% | +$2.79M |
|
1959
PUT
KLA
KLAC
$240B
| $8.43M | ﹤0.01% |
802,000
+258,000
| +47% | +$2.72M |
|
|
CCMP
1960
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.41M | ﹤0.01% |
89,400
+74,800
| +512% | +$6.89M |
|
1961
PUT
Synaptics
SYNA
$3.74B
| $8.4M | ﹤0.01% |
210,400
+61,500
| +41% | +$2.35M |
|
1962
CALL
Veeva Systems
VEEV
$39.8B
| $8.4M | ﹤0.01% |
152,000
-5,600
| -4% | -$330K |
|
|
VAR
1963
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.38M | ﹤0.01% |
75,400
-18,300
| -20% | -$1.97M |
|
1964
CALL
Citizens Financial Group
CFG
$29.7B
| $8.38M | ﹤0.01% |
199,500
-105,900
| -35% | -$4.14M |
|
1965
CALL
United Therapeutics
UTHR
$22.2B
| $8.37M | ﹤0.01% |
56,600
-18,600
| -25% | -$2.36M |
|
1966
CALL
Global X Silver Miners ETF NEW
SIL
$5.46B
| $8.37M | ﹤0.01% |
256,300
+82,400
| +47% | +$2.64M |
|
|
LL
1967
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.37M | ﹤0.01% |
266,500
-331,000
| -55% | -$10.5M |
|
|
WFT
1968
PUT
DELISTED
Weatherford International plc
WFT
| $8.35M | ﹤0.01% |
2,002,700
+234,700
| +13% | +$866K |
|
1969
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $8.34M | ﹤0.01% |
142,300
+44,300
| +45% | +$2.57M |
|
1970
Quest Diagnostics
DGX
$27B
| $8.33M | ﹤0.01% |
84,619
+15,213
| +22% | +$1.44M |
|
1971
VanEck Semiconductor ETF
SMH
$65.9B
| $8.32M | ﹤0.01% |
+170,178
| New | +$8.48M |
|
1972
WIX.com
WIX
$3.44B
| $8.32M | ﹤0.01% |
144,497
+9,895
| +7% | +$612K |
|
1973
PUT
Annaly Capital Management
NLY
$17.2B
| $8.3M | ﹤0.01% |
174,525
+3,950
| +2% | +$187K |
|
1974
Vanguard Information Technology ETF
VGT
$145B
| $8.3M | ﹤0.01% |
+402,936
| New | +$8.17M |
|
|
1975
Ares Capital
ARCC
$14.3B
| $8.29M | ﹤0.01% |
527,409
+83,070
| +19% | +$1.35M |
|
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.