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 | |
|---|---|---|---|---|---|---|
2151
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.92M | ﹤0.01% |
55,000
+36,300
| +194% | +$4.54M |
|
2152
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $6.91M | ﹤0.01% |
115,217
+58,656
| +104% | +$3.52M |
|
2153
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $6.89M | ﹤0.01% |
173,000
-4,900
| -3% | -$196K |
|
2154
Polaris
PII
$3.63B
| $6.88M | ﹤0.01% |
+55,490
| New | +$6.58M |
|
|
SFLY
2155
DELISTED
Shutterfly, Inc.
SFLY
| $6.87M | ﹤0.01% |
138,147
+96,780
| +234% | +$4.38M |
|
2156
CALL
Healthpeak Properties
DOC
$14.9B
| $6.86M | ﹤0.01% |
263,000
-16,200
| -6% | -$430K |
|
2157
Jack in the Box
JACK
$316M
| $6.86M | ﹤0.01% |
69,903
-9,808
| -12% | -$998K |
|
2158
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $6.86M | ﹤0.01% |
198,000
+159,000
| +408% | +$5.12M |
|
2159
VanEck Short Muni ETF
SMB
$318M
| $6.85M | ﹤0.01% |
397,568
+282,080
| +244% | +$4.92M |
|
|
ONC
2160
PUT
BeOne Medicines Ltd
ONC
$42.5B
| $6.85M | ﹤0.01% |
70,100
+56,900
| +431% | +$5.21M |
|
2161
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $6.85M | ﹤0.01% |
+85,803
| New | +$6.63M |
|
|
APTI
2162
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.84M | ﹤0.01% |
290,900
+237,500
| +445% | +$5.05M |
|
2163
Alaunos Therapeutics
TCRT
$4.52M
| $6.83M | ﹤0.01% |
10,993
-23,435
| -68% | -$16.8M |
|
2164
McKesson
MCK
$105B
| $6.82M | ﹤0.01% |
+43,733
| New | +$6.48M |
|
2165
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $6.82M | ﹤0.01% |
140,000
-163,000
| -54% | -$7.42M |
|
2166
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $6.81M | ﹤0.01% |
10,015
+4,480
| +81% | +$2.97M |
|
2167
Newell Brands
NWL
$2.54B
| $6.81M | ﹤0.01% |
220,351
-90,797
| -29% | -$3.13M |
|
2168
CALL
Teladoc Health
TDOC
$1.15B
| $6.81M | ﹤0.01% |
195,300
+113,600
| +139% | +$3.77M |
|
2169
AGNC Investment
AGNC
$12.8B
| $6.78M | ﹤0.01% |
335,800
-20,532
| -6% | -$422K |
|
2170
CALL
Celanese
CE
$4.91B
| $6.78M | ﹤0.01% |
63,300
-19,500
| -24% | -$2.07M |
|
2171
CALL
Camping World
CWH
$672M
| $6.77M | ﹤0.01% |
151,300
+91,200
| +152% | +$3.97M |
|
2172
InterDigital
IDCC
$8.89B
| $6.76M | ﹤0.01% |
88,815
-9,208
| -9% | -$688K |
|
2173
PUT
Designer Brands
DBI
$290M
| $6.74M | ﹤0.01% |
314,900
+152,000
| +93% | +$3.12M |
|
2174
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $6.74M | ﹤0.01% |
53,600
+20,400
| +61% | +$2.37M |
|
2175
PUT
KKR & Co
KKR
$97.4B
| $6.74M | ﹤0.01% |
320,000
-60,400
| -16% | -$1.21M |
|
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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.