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 | |
|---|---|---|---|---|---|---|
|
ENDP
2101
CALL
DELISTED
Endo International plc
ENDP
| $7.29M | ﹤0.01% |
940,300
+294,700
| +46% | +$2.21M |
|
2102
PUT
Upbound Group
UPBD
$1.13B
| $7.28M | ﹤0.01% |
655,700
+358,000
| +120% | +$3.92M |
|
2103
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $7.27M | ﹤0.01% |
220,200
+30,800
| +16% | +$1.01M |
|
|
HK
2104
CALL
DELISTED
Halcon Resources Corporation
HK
| $7.27M | ﹤0.01% |
960,300
-70,200
| -7% | -$481K |
|
|
ENDP
2105
PUT
DELISTED
Endo International plc
ENDP
| $7.27M | ﹤0.01% |
937,800
+39,300
| +4% | +$294K |
|
2106
PUT
Nu Skin
NUS
$236M
| $7.27M | ﹤0.01% |
106,500
-63,300
| -37% | -$4.09M |
|
|
NUAN
2107
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.27M | ﹤0.01% |
513,282
+228,343
| +80% | +$3.07M |
|
2108
PUT
Cimpress
CMPR
$2.12B
| $7.26M | ﹤0.01% |
60,600
-500
| -0.8% | -$57.3K |
|
2109
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $7.25M | ﹤0.01% |
134,400
-73,600
| -35% | -$3.88M |
|
|
CHL
2110
CALL
DELISTED
China Mobile Limited
CHL
| $7.25M | ﹤0.01% |
143,500
+75,300
| +110% | +$3.79M |
|
|
KEM
2111
CALL
DELISTED
KEMET Corporation
KEM
| $7.25M | ﹤0.01% |
481,500
+258,200
| +116% | +$4.92M |
|
|
ESV
2112
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.23M | ﹤0.01% |
305,825
+63,275
| +26% | +$1.4M |
|
2113
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.22M | ﹤0.01% |
70,800
-61,900
| -47% | -$6.09M |
|
|
SPR
2114
CALL
DELISTED
Spirit AeroSystems
SPR
| $7.22M | ﹤0.01% |
82,700
+900
| +1% | +$73.9K |
|
2115
PUT
Moody's
MCO
$89.1B
| $7.2M | ﹤0.01% |
48,800
+8,500
| +21% | +$1.25M |
|
2116
Ubiquiti
UI
$36.1B
| $7.19M | ﹤0.01% |
+101,238
| New | +$6.48M |
|
|
BMS
2117
CALL
DELISTED
Bemis
BMS
| $7.18M | ﹤0.01% |
150,200
-74,800
| -33% | -$3.46M |
|
2118
PUT
Xerox
XRX
$391M
| $7.17M | ﹤0.01% |
246,100
-40,800
| -14% | -$1.24M |
|
2119
CALL
Sanofi
SNY
$109B
| $7.16M | ﹤0.01% |
166,600
+28,900
| +21% | +$1.33M |
|
2120
PUT
Boston Beer
SAM
$1.91B
| $7.15M | ﹤0.01% |
37,400
-65,300
| -64% | -$11.7M |
|
2121
Incyte
INCY
$26B
| $7.15M | ﹤0.01% |
+75,451
| New | +$7.89M |
|
2122
Lennar Class B
LEN.B
$20.6B
| $7.14M | ﹤0.01% |
+145,439
| New | +$6.72M |
|
|
AFAM
2123
CALL
DELISTED
Almost Family Inc
AFAM
| $7.14M | ﹤0.01% |
129,000
+30,600
| +31% | +$1.63M |
|
2124
CALL
Cal-Maine
CALM
$3.88B
| $7.13M | ﹤0.01% |
160,400
-55,900
| -26% | -$2.49M |
|
2125
CALL
Nasdaq
NDAQ
$55.6B
| $7.12M | ﹤0.01% |
278,100
+117,300
| +73% | +$2.96M |
|
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.