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 | |
|---|---|---|---|---|---|---|
2276
PUT
CBRE Group
CBRE
$43.5B
| $6.21M | ﹤0.01% |
143,500
-45,200
| -24% | -$1.87M |
|
|
DVAX
2277
PUT
DELISTED
Dynavax Technologies
DVAX
| $6.21M | ﹤0.01% |
332,200
+129,400
| +64% | +$2.6M |
|
2278
PUT
Alarm.com
ALRM
$2.78B
| $6.21M | ﹤0.01% |
164,500
+94,900
| +136% | +$4.1M |
|
|
BPL
2279
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | ﹤0.01% |
125,251
+99,543
| +387% | +$5.06M |
|
2280
Energous
WATT
$62.5M
| $6.2M | ﹤0.01% |
532
+105
| +25% | +$661K |
|
|
TSS
2281
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.2M | ﹤0.01% |
78,400
-118,000
| -60% | -$8.58M |
|
|
MDCO
2282
CALL
DELISTED
Medicines Co
MDCO
| $6.2M | ﹤0.01% |
226,600
+91,800
| +68% | +$2.83M |
|
2283
CALL
Core Laboratories
CLB
$550M
| $6.18M | ﹤0.01% |
56,400
+23,600
| +72% | +$2.36M |
|
2284
CALL
Ovintiv
OVV
$17.8B
| $6.18M | ﹤0.01% |
92,680
+33,920
| +58% | +$2M |
|
2285
CALL
Greif
GEF
$4.86B
| $6.16M | ﹤0.01% |
101,700
-76,300
| -43% | -$4.34M |
|
2286
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
| $6.16M | ﹤0.01% |
291,100
-57,600
| -17% | -$1.35M |
|
|
SPWR
2287
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.15M | ﹤0.01% |
+1,113,679
| New | +$5.77M |
|
2288
ProShares Ultra S&P500
SSO
$8.42B
| $6.13M | ﹤0.01% |
448,448
+301,296
| +205% | +$3.9M |
|
|
LCI
2289
CALL
DELISTED
Lannett Company, Inc.
LCI
| $6.13M | ﹤0.01% |
66,100
+17,000
| +35% | +$1.66M |
|
|
ANSS
2290
CALL
DELISTED
Ansys
ANSS
| $6.13M | ﹤0.01% |
41,500
+12,700
| +44% | +$1.8M |
|
2291
PUT
Assurant
AIZ
$14.2B
| $6.12M | ﹤0.01% |
60,700
-9,100
| -13% | -$899K |
|
|
FDC
2292
CALL
DELISTED
First Data Corporation
FDC
| $6.11M | ﹤0.01% |
365,600
+257,900
| +239% | +$4.43M |
|
|
ZGNX
2293
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $6.09M | ﹤0.01% |
152,000
-84,000
| -36% | -$3.23M |
|
2294
CALL
Terex
TEX
$7.47B
| $6.08M | ﹤0.01% |
126,000
-9,900
| -7% | -$456K |
|
2295
CALL
B&G Foods
BGS
$287M
| $6.06M | ﹤0.01% |
172,500
+70,500
| +69% | +$2.41M |
|
2296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $6.06M | ﹤0.01% |
179,634
+116,178
| +183% | +$3.82M |
|
|
BBL
2297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.06M | ﹤0.01% |
150,429
+66,929
| +80% | +$2.48M |
|
2298
CALL
BorgWarner
BWA
$13.2B
| $6.05M | ﹤0.01% |
134,616
+27,264
| +25% | +$1.26M |
|
2299
CALL
Under Armour Class C
UA
$2.16B
| $6.05M | ﹤0.01% |
454,400
+16,500
| +4% | +$216K |
|
2300
PUT
Fidelity National Information Services
FIS
$21B
| $6.05M | ﹤0.01% |
64,300
+11,200
| +21% | +$1.05M |
|
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.