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 | |
|---|---|---|---|---|---|---|
|
AD
2026
Array Digital Infrastructure
AD
$3.08B
| $7.9M | ﹤0.01% |
209,966
-29,456
| -12% | -$1.06M |
|
2027
PUT
Dycom Industries
DY
$9.34B
| $7.9M | ﹤0.01% |
70,900
-61,400
| -46% | -$5.93M |
|
|
CONN
2028
CALL
DELISTED
Conn's Inc.
CONN
| $7.9M | ﹤0.01% |
222,200
+9,900
| +5% | +$303K |
|
2029
PUT
Snap-on
SNA
$20.6B
| $7.88M | ﹤0.01% |
45,200
-141,300
| -76% | -$22.8M |
|
2030
Match Group
MTCH
$9.66B
| $7.88M | ﹤0.01% |
251,579
+95,234
| +61% | +$2.67M |
|
2031
Nokia
NOK
$58.1B
| $7.88M | ﹤0.01% |
1,689,893
-38,274
| -2% | -$197K |
|
|
FRC
2032
DELISTED
First Republic Bank
FRC
| $7.87M | ﹤0.01% |
90,886
+59,488
| +189% | +$5.64M |
|
2033
PUT
Energizer
ENR
$1.5B
| $7.87M | ﹤0.01% |
164,000
-8,200
| -5% | -$377K |
|
|
BSJL
2034
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.85M | ﹤0.01% |
314,852
+303,968
| +2,793% | +$7.63M |
|
2035
PUT
Waters Corp
WAT
$40.7B
| $7.82M | ﹤0.01% |
40,500
+1,900
| +5% | +$367K |
|
2036
PUT
Northern Trust
NTRS
$34.3B
| $7.82M | ﹤0.01% |
78,300
-145,600
| -65% | -$13.9M |
|
2037
Occidental Petroleum
OXY
$58.6B
| $7.8M | ﹤0.01% |
105,862
-148,843
| -58% | -$10.1M |
|
2038
Hain Celestial
HAIN
$69.9M
| $7.8M | ﹤0.01% |
+183,908
| New | +$7.28M |
|
2039
CALL
Everest Group
EG
$14.6B
| $7.79M | ﹤0.01% |
35,200
-7,400
| -17% | -$1.67M |
|
|
SFLY
2040
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $7.79M | ﹤0.01% |
156,500
+132,200
| +544% | +$5.99M |
|
2041
CALL
LKQ Corp
LKQ
$6.51B
| $7.78M | ﹤0.01% |
191,300
-137,400
| -42% | -$5.26M |
|
2042
Prospect Capital
PSEC
$1.18B
| $7.78M | ﹤0.01% |
1,154,126
+301,574
| +35% | +$1.97M |
|
|
CAVM
2043
PUT
DELISTED
Cavium, Inc.
CAVM
| $7.78M | ﹤0.01% |
92,800
+27,500
| +42% | +$2.13M |
|
|
NFX
2044
PUT
DELISTED
Newfield Exploration
NFX
| $7.78M | ﹤0.01% |
246,600
+102,700
| +71% | +$3.12M |
|
2045
PUT
Cal-Maine
CALM
$3.88B
| $7.74M | ﹤0.01% |
174,100
-54,500
| -24% | -$2.43M |
|
|
2046
PUT
Nokia
NOK
$58.1B
| $7.74M | ﹤0.01% |
1,660,700
+226,600
| +16% | +$1.17M |
|
2047
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $7.73M | ﹤0.01% |
137,900
-118,400
| -46% | -$6.68M |
|
2048
CALL
RPM International
RPM
$13.7B
| $7.69M | ﹤0.01% |
146,700
+60,000
| +69% | +$3.14M |
|
2049
CALL
Ryanair
RYAAY
$29.4B
| $7.69M | ﹤0.01% |
184,500
+155,000
| +525% | +$6.9M |
|
2050
F5
FFIV
$22.6B
| $7.69M | ﹤0.01% |
58,571
+51,708
| +753% | +$6.42M |
|
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.