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 | |
|---|---|---|---|---|---|---|
2001
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $8.06M | ﹤0.01% |
251,000
+73,600
| +41% | +$2.39M |
|
|
AMJ
2002
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.05M | ﹤0.01% |
292,900
+148,700
| +103% | +$4.04M |
|
2003
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $8.04M | ﹤0.01% |
80,000
+4,200
| +6% | +$436K |
|
2004
CALL
Pacira BioSciences
PCRX
$1.03B
| $8.03M | ﹤0.01% |
176,000
+111,600
| +173% | +$4.42M |
|
2005
KKR & Co
KKR
$97.4B
| $8.03M | ﹤0.01% |
381,326
+69,634
| +22% | +$1.4M |
|
2006
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.03M | ﹤0.01% |
131,311
+61,893
| +89% | +$3.69M |
|
2007
Norwegian Cruise Line
NCLH
$7.85B
| $8.03M | ﹤0.01% |
150,725
-8,566
| -5% | -$474K |
|
2008
CALL
MiMedx Group
MDXG
$644M
| $8.02M | ﹤0.01% |
636,300
+71,300
| +13% | +$869K |
|
2009
PUT
Kinross Gold
KGC
$38.3B
| $8M | ﹤0.01% |
1,852,000
+456,800
| +33% | +$1.9M |
|
2010
CALL
Sociedad Química y Minera de Chile
SQM
$22.4B
| $7.99M | ﹤0.01% |
134,600
-100,500
| -43% | -$5.76M |
|
2011
PUT
Huntington Ingalls Industries
HII
$11.7B
| $7.99M | ﹤0.01% |
33,900
-24,400
| -42% | -$5.76M |
|
2012
PUT
Franklin Templeton
BEN
$17.8B
| $7.99M | ﹤0.01% |
184,300
-62,500
| -25% | -$2.71M |
|
2013
Infosys
INFY
$47.3B
| $7.97M | ﹤0.01% |
982,350
-150,744
| -13% | -$1.15M |
|
2014
PUT
Sempra
SRE
$55.8B
| $7.97M | ﹤0.01% |
149,000
+75,400
| +102% | +$4.37M |
|
2015
CALL
Shutterstock
SSTK
$205M
| $7.96M | ﹤0.01% |
185,000
+83,400
| +82% | +$3.25M |
|
2016
PUT
Compass Minerals
CMP
$1.03B
| $7.96M | ﹤0.01% |
110,100
-19,700
| -15% | -$1.33M |
|
|
SGMO
2017
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.95M | ﹤0.01% |
484,900
+222,600
| +85% | +$3.31M |
|
2018
PUT
KRONOS Worldwide
KRO
$1.01B
| $7.94M | ﹤0.01% |
308,200
+227,300
| +281% | +$5.96M |
|
2019
CALL
AGNC Investment
AGNC
$12.8B
| $7.94M | ﹤0.01% |
393,200
+67,400
| +21% | +$1.39M |
|
2020
CALL
Global Payments
GPN
$24.6B
| $7.94M | ﹤0.01% |
79,200
-19,700
| -20% | -$1.97M |
|
|
FDC
2021
DELISTED
First Data Corporation
FDC
| $7.93M | ﹤0.01% |
474,567
+300,887
| +173% | +$5.17M |
|
2022
PUT
Live Nation Entertainment
LYV
$42.5B
| $7.92M | ﹤0.01% |
186,100
+89,000
| +92% | +$3.87M |
|
2023
PUT
KeyCorp
KEY
$23.6B
| $7.92M | ﹤0.01% |
392,600
+20,100
| +5% | +$379K |
|
2024
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.9M
| $7.91M | ﹤0.01% |
31
+14
| +82% | +$4.26M |
|
|
XEC
2025
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $7.91M | ﹤0.01% |
64,800
-39,600
| -38% | -$4.62M |
|
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.