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 | |
|---|---|---|---|---|---|---|
|
EQM
2051
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.68M | ﹤0.01% |
105,100
-52,600
| -33% | -$3.76M |
|
|
CYBR
2052
PUT
DELISTED
CyberArk
CYBR
| $7.68M | ﹤0.01% |
185,600
-37,600
| -17% | -$1.65M |
|
|
CHK
2053
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.67M | ﹤0.01% |
9,687
-6,583
| -40% | -$5.13M |
|
|
WPZ
2054
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.65M | ﹤0.01% |
197,200
-48,100
| -20% | -$1.81M |
|
|
ESPR
2055
DELISTED
Esperion Therapeutics
ESPR
| $7.63M | ﹤0.01% |
+115,879
| New | +$6.24M |
|
|
FIT
2056
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.63M | ﹤0.01% |
1,335,900
-646,900
| -33% | -$4.12M |
|
|
TMX
2057
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.62M | ﹤0.01% |
221,996
+203,835
| +1,122% | +$6.57M |
|
2058
CALL
Westlake Corp
WLK
$9.53B
| $7.6M | ﹤0.01% |
71,300
+2,400
| +3% | +$222K |
|
2059
PUT
Adient
ADNT
$1.46B
| $7.58M | ﹤0.01% |
96,300
+4,800
| +5% | +$387K |
|
|
NBL
2060
CALL
DELISTED
Noble Energy, Inc.
NBL
| $7.57M | ﹤0.01% |
259,700
-78,200
| -23% | -$2.14M |
|
2061
CALL
Gogo Inc
GOGO
$386M
| $7.55M | ﹤0.01% |
669,800
+418,300
| +166% | +$4.45M |
|
|
BSFT
2062
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $7.55M | ﹤0.01% |
137,600
+124,300
| +935% | +$6.77M |
|
2063
CALL
AMC Global Media
AMCX
$524M
| $7.54M | ﹤0.01% |
139,500
+32,900
| +31% | +$1.76M |
|
2064
CALL
ManpowerGroup
MAN
$2.88B
| $7.54M | ﹤0.01% |
59,800
-9,100
| -13% | -$1.14M |
|
2065
CALL
ON Semiconductor
ON
$28.5B
| $7.53M | ﹤0.01% |
359,700
+120,600
| +50% | +$2.46M |
|
2066
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $7.53M | ﹤0.01% |
203,500
+149,400
| +276% | +$5.44M |
|
2067
PUT
Shake Shack
SHAK
$2.95B
| $7.53M | ﹤0.01% |
174,300
-51,800
| -23% | -$2.01M |
|
2068
Axos Financial
AX
$5.56B
| $7.53M | ﹤0.01% |
251,817
+98,391
| +64% | +$2.68M |
|
2069
ICICI Bank
IBN
$108B
| $7.53M | ﹤0.01% |
773,649
+89,010
| +13% | +$820K |
|
2070
CALL
Post Holdings
POST
$3.72B
| $7.53M | ﹤0.01% |
145,160
-59,898
| -29% | -$3.19M |
|
2071
CALL
Agilent Technologies
A
$43.8B
| $7.51M | ﹤0.01% |
112,200
-6,000
| -5% | -$405K |
|
|
FRC
2072
CALL
DELISTED
First Republic Bank
FRC
| $7.51M | ﹤0.01% |
86,700
+52,500
| +154% | +$4.97M |
|
2073
Analog Devices
ADI
$180B
| $7.49M | ﹤0.01% |
84,100
+80,700
| +2,374% | +$7.15M |
|
2074
CALL
Editas Medicine
EDIT
$488M
| $7.49M | ﹤0.01% |
243,600
+66,200
| +37% | +$1.67M |
|
|
BPL
2075
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.48M | ﹤0.01% |
151,000
-189,900
| -56% | -$9.64M |
|
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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.