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 | |
|---|---|---|---|---|---|---|
2126
CALL
Dave & Buster's
PLAY
$343M
| $7.12M | ﹤0.01% |
129,100
+102,800
| +391% | +$5.24M |
|
2127
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7.11M | ﹤0.01% |
196,300
-8,600
| -4% | -$319K |
|
2128
Kraft Heinz
KHC
$29.4B
| $7.11M | ﹤0.01% |
91,403
-120,696
| -57% | -$9.48M |
|
2129
PUT
Apollo Global Management
APO
$78.9B
| $7.11M | ﹤0.01% |
212,300
-7,000
| -3% | -$219K |
|
2130
CALL
Annaly Capital Management
NLY
$17.2B
| $7.1M | ﹤0.01% |
149,275
+88,025
| +144% | +$4.18M |
|
2131
Westlake Corp
WLK
$9.53B
| $7.09M | ﹤0.01% |
+66,586
| New | +$6.17M |
|
2132
CALL
Marvell Technology
MRVL
$220B
| $7.07M | ﹤0.01% |
329,500
-552,700
| -63% | -$11.3M |
|
2133
PUT
SM Energy
SM
$8.41B
| $7.07M | ﹤0.01% |
320,300
-41,700
| -12% | -$842K |
|
2134
CALL
Iron Mountain
IRM
$36.2B
| $7.07M | ﹤0.01% |
187,400
+159,900
| +581% | +$6.34M |
|
|
EGN
2135
PUT
DELISTED
Energen
EGN
| $7.04M | ﹤0.01% |
122,300
+1,300
| +1% | +$70.6K |
|
|
FLXN
2136
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.04M | ﹤0.01% |
281,100
-42,400
| -13% | -$1.04M |
|
2137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $7.03M | ﹤0.01% |
+221,614
| New | +$6.91M |
|
2138
PUT
ICU Medical
ICUI
$4.49B
| $7.02M | ﹤0.01% |
32,500
+29,000
| +829% | +$5.87M |
|
2139
PUT
Pan American Silver
PAAS
$21.8B
| $7M | ﹤0.01% |
449,800
+26,700
| +6% | +$423K |
|
2140
PUT
Rithm Capital
RITM
$5.63B
| $7M | ﹤0.01% |
391,300
-102,500
| -21% | -$1.8M |
|
2141
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $6.98M | ﹤0.01% |
63,500
+15,200
| +31% | +$1.63M |
|
2142
CALL
Ventas
VTR
$48B
| $6.97M | ﹤0.01% |
116,200
+42,100
| +57% | +$2.66M |
|
2143
CALL
AeroVironment
AVAV
$7.46B
| $6.97M | ﹤0.01% |
124,100
-4,300
| -3% | -$219K |
|
2144
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $6.97M | ﹤0.01% |
17,570
+8,070
| +85% | +$3.17M |
|
|
SIOX
2145
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.96M | ﹤0.01% |
165,013
+6,288
| +4% | +$282K |
|
2146
PUT
First Majestic Silver
AG
$10.3B
| $6.93M | ﹤0.01% |
1,029,000
-105,400
| -9% | -$727K |
|
2147
CALL
Acadia Pharmaceuticals
ACAD
$5.1B
| $6.93M | ﹤0.01% |
230,100
-199,200
| -46% | -$6.37M |
|
2148
PUT
Murphy Oil
MUR
$4.97B
| $6.93M | ﹤0.01% |
223,100
+70,400
| +46% | +$1.96M |
|
|
LEAF
2149
DELISTED
Leaf Group Ltd.
LEAF
| $6.92M | ﹤0.01% |
699,437
-30,836
| -4% | -$241K |
|
2150
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.92M | ﹤0.01% |
+181,816
| New | +$6.98M |
|
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.