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 | |
|---|---|---|---|---|---|---|
2251
CALL
AnaptysBio
ANAB
$1.72B
| $6.33M | ﹤0.01% |
+62,900
| New | +$4.63M |
|
2252
PUT
MasTec
MTZ
$20B
| $6.33M | ﹤0.01% |
129,400
-50,200
| -28% | -$2.24M |
|
|
WBC
2253
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.33M | ﹤0.01% |
44,100
+1,000
| +2% | +$147K |
|
|
PEGI
2254
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.32M | ﹤0.01% |
294,200
+246,100
| +512% | +$5.54M |
|
2255
CALL
Mettler-Toledo International
MTD
$28B
| $6.32M | ﹤0.01% |
10,200
+3,600
| +55% | +$2.3M |
|
|
RDS.A
2256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | ﹤0.01% |
94,545
+53,982
| +133% | +$3.4M |
|
|
HZNP
2257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.31M | ﹤0.01% |
431,958
-111,473
| -21% | -$1.57M |
|
|
PAY
2258
CALL
DELISTED
Verifone Systems Inc
PAY
| $6.3M | ﹤0.01% |
355,900
-78,300
| -18% | -$1.46M |
|
2259
CALL
Affiliated Managers Group
AMG
$9.58B
| $6.3M | ﹤0.01% |
30,700
-400
| -1% | -$77.5K |
|
|
PVG
2260
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.3M | ﹤0.01% |
552,200
-205,600
| -27% | -$2.24M |
|
|
HZNP
2261
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.3M | ﹤0.01% |
431,500
-435,800
| -50% | -$6.12M |
|
|
AXDX
2262
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $6.3M | ﹤0.01% |
24,040
+13,110
| +120% | +$3.07M |
|
2263
PUT
Barclays
BCS
$91.1B
| $6.29M | ﹤0.01% |
603,956
-56,065
| -8% | -$544K |
|
|
TLRD
2264
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $6.28M | ﹤0.01% |
287,700
+58,300
| +25% | +$979K |
|
|
HCR
2265
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.28M | ﹤0.01% |
586,800
+59,700
| +11% | +$599K |
|
2266
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $6.28M | ﹤0.01% |
143,100
-600
| -0.4% | -$24.1K |
|
2267
CALL
Rush Enterprises Class A
RUSHA
$8.34B
| $6.26M | ﹤0.01% |
277,200
+131,625
| +90% | +$2.86M |
|
2268
PUT
Omnicom Group
OMC
$24.1B
| $6.26M | ﹤0.01% |
85,900
-72,100
| -46% | -$5.17M |
|
2269
PUT
BorgWarner
BWA
$13.2B
| $6.25M | ﹤0.01% |
139,046
+74,862
| +117% | +$3.46M |
|
2270
CALL
Eagle Materials
EXP
$6.14B
| $6.24M | ﹤0.01% |
55,100
-86,600
| -61% | -$9.37M |
|
2271
CALL
Enbridge
ENB
$110B
| $6.24M | ﹤0.01% |
159,500
-535,100
| -77% | -$20.6M |
|
2272
CALL
Paycom
PAYC
$10.5B
| $6.23M | ﹤0.01% |
77,500
-15,200
| -16% | -$1.22M |
|
2273
PUT
MSC Industrial Direct
MSM
$6.84B
| $6.22M | ﹤0.01% |
64,400
-23,700
| -27% | -$1.98M |
|
|
OAK
2274
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.22M | ﹤0.01% |
147,800
+67,700
| +85% | +$2.99M |
|
2275
United Parks & Resorts
PRKS
$1.96B
| $6.22M | ﹤0.01% |
458,063
+232,000
| +103% | +$2.89M |
|
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.