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 | |
|---|---|---|---|---|---|---|
2301
PUT
Sony
SONY
$141B
| $6.05M | ﹤0.01% |
673,000
-63,000
| -9% | -$541K |
|
2302
PUT
ProShares Ultra Russell2000
UWM
$254M
| $6.05M | ﹤0.01% |
171,200
-203,400
| -54% | -$6.96M |
|
|
AMJ
2303
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.04M | ﹤0.01% |
219,800
-265,600
| -55% | -$7.21M |
|
2304
CALL
PACCAR
PCAR
$68B
| $6.04M | ﹤0.01% |
127,350
-303,450
| -70% | -$14.4M |
|
|
RDFN
2305
PUT
DELISTED
Redfin
RDFN
| $6.04M | ﹤0.01% |
192,700
+10,300
| +6% | +$250K |
|
2306
PUT
Precigen
PGEN
$2.66B
| $6.03M | ﹤0.01% |
523,700
+180,600
| +53% | +$2.69M |
|
2307
PUT
Calumet Specialty Products
CLMT
$4.2B
| $6.03M | ﹤0.01% |
783,300
+398,000
| +103% | +$3.32M |
|
2308
Coca-Cola
KO
$388B
| $6.03M | ﹤0.01% |
131,403
-964,533
| -88% | -$44.3M |
|
2309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $6.03M | ﹤0.01% |
+203,981
| New | +$6.02M |
|
|
WRK
2310
DELISTED
WestRock Company
WRK
| $6.03M | ﹤0.01% |
+95,319
| New | +$5.79M |
|
2311
ScottsMiracle-Gro
SMG
$3.57B
| $6.02M | ﹤0.01% |
56,283
+25,051
| +80% | +$2.5M |
|
2312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $6.02M | ﹤0.01% |
54,773
+33,222
| +154% | +$3.57M |
|
2313
CALL
GoPro
GPRO
$110M
| $6.01M | ﹤0.01% |
794,500
-956,900
| -55% | -$8.48M |
|
2314
PUT
CRA International
CRAI
$1.07B
| $5.98M | ﹤0.01% |
133,000
-12,900
| -9% | -$566K |
|
2315
PUT
PBF Energy
PBF
$8.27B
| $5.97M | ﹤0.01% |
168,300
-233,700
| -58% | -$7.22M |
|
2316
PUT
Opko Health
OPK
$1.13B
| $5.96M | ﹤0.01% |
1,217,100
-435,300
| -26% | -$2.53M |
|
2317
PUT
Global X Silver Miners ETF NEW
SIL
$5.46B
| $5.96M | ﹤0.01% |
182,600
-81,800
| -31% | -$2.62M |
|
|
ULTI
2318
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.96M | ﹤0.01% |
27,300
-12,300
| -31% | -$2.5M |
|
2319
PUT
Kratos Defense & Security Solutions
KTOS
$9.94B
| $5.95M | ﹤0.01% |
562,100
+184,600
| +49% | +$2.11M |
|
2320
CALL
H&R Block
HRB
$6.49B
| $5.95M | ﹤0.01% |
227,000
+62,900
| +38% | +$1.63M |
|
2321
Halozyme
HALO
$12.2B
| $5.95M | ﹤0.01% |
+293,691
| New | +$5.4M |
|
|
RMP
2322
DELISTED
Rice Midstream Partners LP
RMP
| $5.94M | ﹤0.01% |
276,742
+38,693
| +16% | +$811K |
|
2323
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $5.93M | ﹤0.01% |
271,200
+230,600
| +568% | +$5.12M |
|
2324
Global X Uranium ETF
URA
$6.74B
| $5.93M | ﹤0.01% |
394,004
+252,794
| +179% | +$3.52M |
|
2325
abrdn Physical Gold Shares ETF
SGOL
$7.67B
| $5.93M | ﹤0.01% |
470,110
+204,850
| +77% | +$2.53M |
|
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.