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 | |
|---|---|---|---|---|---|---|
2176
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $6.74M | ﹤0.01% |
1,482
+647
| +77% | +$3.23M |
|
2177
CALL
Axcelis
ACLS
$3.72B
| $6.72M | ﹤0.01% |
234,200
+196,700
| +525% | +$6.19M |
|
2178
CALL
Dycom Industries
DY
$9.34B
| $6.71M | ﹤0.01% |
60,200
-42,800
| -42% | -$4.13M |
|
2179
Jacobs Solutions
J
$17.7B
| $6.71M | ﹤0.01% |
122,930
+96,191
| +360% | +$4.93M |
|
2180
Veeva Systems
VEEV
$39.8B
| $6.7M | ﹤0.01% |
121,249
-86,700
| -42% | -$5.11M |
|
2181
PUT
America Movil
AMX
$70.8B
| $6.69M | ﹤0.01% |
390,300
+124,400
| +47% | +$2.17M |
|
2182
PUT
Banc of California
BANC
$2.98B
| $6.68M | ﹤0.01% |
323,700
+89,800
| +38% | +$1.88M |
|
2183
PUT
AutoNation
AN
$6.5B
| $6.68M | ﹤0.01% |
130,100
-329,700
| -72% | -$16.7M |
|
2184
Wynn Resorts
WYNN
$10B
| $6.67M | ﹤0.01% |
39,572
-2,046
| -5% | -$316K |
|
2185
CALL
Chord Energy
CHRD
$7.67B
| $6.67M | ﹤0.01% |
792,800
+190,500
| +32% | +$1.76M |
|
|
ARRY
2186
DELISTED
Array Biopharma Inc
ARRY
| $6.67M | ﹤0.01% |
520,780
-118,774
| -19% | -$1.35M |
|
2187
Editas Medicine
EDIT
$488M
| $6.67M | ﹤0.01% |
+216,906
| New | +$5.46M |
|
2188
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.66M | ﹤0.01% |
382,032
+341,708
| +847% | +$5.85M |
|
2189
CALL
Delek US
DK
$4.34B
| $6.65M | ﹤0.01% |
190,300
+18,900
| +11% | +$558K |
|
2190
PUT
ProShares UltraShort Gold
GLL
$88.7M
| $6.65M | ﹤0.01% |
24,050
-2,300
| -9% | -$662K |
|
2191
CALL
Boot Barn
BOOT
$4.84B
| $6.64M | ﹤0.01% |
399,800
+296,500
| +287% | +$3.55M |
|
2192
PUT
Genuine Parts
GPC
$19.2B
| $6.64M | ﹤0.01% |
69,900
-177,400
| -72% | -$16.2M |
|
|
EMES
2193
PUT
DELISTED
Emerge Energy Services LP
EMES
| $6.64M | ﹤0.01% |
923,600
-148,300
| -14% | -$1.16M |
|
2194
PUT
Nasdaq
NDAQ
$55.6B
| $6.63M | ﹤0.01% |
258,900
+242,700
| +1,498% | +$6.12M |
|
|
SAND
2195
CALL
DELISTED
Sandstorm Gold
SAND
| $6.63M | ﹤0.01% |
1,328,700
-49,400
| -4% | -$224K |
|
2196
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.62M | ﹤0.01% |
+287,139
| New | +$6.63M |
|
2197
DexCom
DXCM
$33.6B
| $6.62M | ﹤0.01% |
461,144
-116,192
| -20% | -$1.51M |
|
2198
CALL
Assured Guaranty
AGO
$3.34B
| $6.61M | ﹤0.01% |
195,100
-53,400
| -21% | -$1.94M |
|
|
TCO
2199
CALL
DELISTED
Taubman Centers Inc.
TCO
| $6.61M | ﹤0.01% |
101,000
+31,100
| +44% | +$1.71M |
|
2200
CALL
Toyota
TM
$227B
| $6.6M | ﹤0.01% |
51,900
+11,800
| +29% | +$1.47M |
|
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.