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 | |
|---|---|---|---|---|---|---|
|
LJPC
2201
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.6M | ﹤0.01% |
205,000
-610,200
| -75% | -$19.9M |
|
|
MZOR
2202
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.59M | ﹤0.01% |
+127,757
| New | +$7.19M |
|
|
SPWR
2203
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.59M | ﹤0.01% |
1,193,198
+428,476
| +56% | +$2.22M |
|
2204
First American
FAF
$7.52B
| $6.58M | ﹤0.01% |
117,500
+38,900
| +49% | +$2.09M |
|
|
GRA
2205
PUT
DELISTED
W.R. Grace & Co.
GRA
| $6.58M | ﹤0.01% |
93,900
+62,300
| +197% | +$4.51M |
|
2206
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.57M | ﹤0.01% |
141,700
+17,100
| +14% | +$838K |
|
2207
CALL
Norwegian Cruise Line
NCLH
$7.85B
| $6.57M | ﹤0.01% |
123,300
-62,400
| -34% | -$3.45M |
|
2208
CALL
Brighthouse Financial
BHF
$3.02B
| $6.56M | ﹤0.01% |
111,900
+60,700
| +119% | +$3.59M |
|
|
ENDP
2209
DELISTED
Endo International plc
ENDP
| $6.56M | ﹤0.01% |
846,719
-95,925
| -10% | -$718K |
|
2210
CALL
Hormel Foods
HRL
$13B
| $6.56M | ﹤0.01% |
180,300
-50,500
| -22% | -$1.7M |
|
2211
American Tower
AMT
$81.9B
| $6.56M | ﹤0.01% |
45,977
-86,730
| -65% | -$12.4M |
|
2212
CALL
Herc Holdings
HRI
$5.22B
| $6.54M | ﹤0.01% |
104,500
+34,600
| +49% | +$1.91M |
|
|
FITB
2213
Fifth Third Bancorp
FITB
$50B
| $6.54M | ﹤0.01% |
215,600
| – | – |
|
2214
CALL
Ryder
R
$9.57B
| $6.54M | ﹤0.01% |
77,700
-50,800
| -40% | -$4.15M |
|
2215
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $6.53M | ﹤0.01% |
710,745
+161,775
| +29% | +$1.53M |
|
|
AVB
2216
CALL
DELISTED
AvalonBay Communities
AVB
| $6.53M | ﹤0.01% |
36,600
-40,900
| -53% | -$7.42M |
|
2217
Owens Corning
OC
$11.5B
| $6.52M | ﹤0.01% |
70,964
+7,689
| +12% | +$648K |
|
2218
Edison International
EIX
$28.7B
| $6.52M | ﹤0.01% |
103,146
+90,746
| +732% | +$6.92M |
|
2219
CALL
National Beverage
FIZZ
$3.09B
| $6.52M | ﹤0.01% |
133,800
-81,200
| -38% | -$4.16M |
|
2220
J.M. Smucker
SJM
$14B
| $6.52M | ﹤0.01% |
52,461
+9,575
| +22% | +$1.06M |
|
2221
CALL
AutoNation
AN
$6.5B
| $6.51M | ﹤0.01% |
126,900
-182,300
| -59% | -$9.25M |
|
2222
CALL
Manitowoc
MTW
$701M
| $6.51M | ﹤0.01% |
165,400
+110,150
| +199% | +$4.26M |
|
2223
CALL
Brinker International
EAT
$10.3B
| $6.51M | ﹤0.01% |
167,500
+134,100
| +401% | +$4.63M |
|
2224
PUT
Prospect Capital
PSEC
$1.18B
| $6.5M | ﹤0.01% |
965,200
+12,700
| +1% | +$82.8K |
|
2225
PUT
Plains All American Pipeline
PAA
$18.1B
| $6.5M | ﹤0.01% |
314,800
-345,900
| -52% | -$7.05M |
|
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.