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 | Miscellaneous | 91.84% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
2326
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.93M | ﹤0.01% |
1,073,786
-97,423
| -8% | -$505K |
|
|
RMP
2327
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $5.92M | ﹤0.01% |
275,800
+32,700
| +13% | +$685K |
|
2328
lululemon athletica
LULU
$13.3B
| $5.92M | ﹤0.01% |
75,317
+63,913
| +560% | +$4.26M |
|
|
RUSL
2329
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.92M | ﹤0.01% |
117,200
+65,700
| +128% | +$3.33M |
|
2330
Gen Digital
GEN
$18.1B
| $5.91M | ﹤0.01% |
210,594
+152,327
| +261% | +$4.56M |
|
2331
Kinross Gold
KGC
$38.6B
| $5.9M | ﹤0.01% |
1,364,832
+352,878
| +35% | +$1.47M |
|
|
HTT
2332
PUT
High Templar Tech Ltd
HTT
$396M
| $5.89M | ﹤0.01% |
+470,100
| New | +$9.06M |
|
2333
Exelon
EXC
$45.3B
| $5.89M | ﹤0.01% |
209,599
+135,854
| +184% | +$3.9M |
|
2334
CALL
Kearny Financial
KRNY
$638M
| $5.87M | ﹤0.01% |
406,500
+279,500
| +220% | +$4.15M |
|
2335
PUT
Genesco
GCO
$369M
| $5.87M | ﹤0.01% |
180,700
+135,700
| +302% | +$3.73M |
|
2336
CALL
iShares Russell 1000 ETF
IWB
$49.2B
| $5.86M | ﹤0.01% |
39,400
-20,600
| -34% | -$2.98M |
|
|
MIC
2337
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.86M | ﹤0.01% |
91,200
-20,100
| -18% | -$1.36M |
|
|
2338
PUT
Exelon
EXC
$45.3B
| $5.84M | ﹤0.01% |
207,917
-51,733
| -20% | -$1.49M |
|
|
RDUS
2339
PUT
DELISTED
Radius Health, Inc.
RDUS
| $5.84M | ﹤0.01% |
183,700
-137,400
| -43% | -$4.31M |
|
2340
PUT
Avery Dennison
AVY
$13.7B
| $5.83M | ﹤0.01% |
50,800
+25,000
| +97% | +$2.7M |
|
|
HCR
2341
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.83M | ﹤0.01% |
545,100
-297,980
| -35% | -$2.99M |
|
2342
CALL
Xylem
XYL
$26B
| $5.83M | ﹤0.01% |
85,500
-74,500
| -47% | -$4.95M |
|
2343
CALL
Murphy USA
MUSA
$9.47B
| $5.83M | ﹤0.01% |
72,500
+23,400
| +48% | +$1.77M |
|
2344
CALL
ProShares Ultra Financials
UYG
$837M
| $5.82M | ﹤0.01% |
136,500
+16,200
| +13% | +$652K |
|
|
HZNP
2345
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.82M | ﹤0.01% |
398,600
-162,300
| -29% | -$2.28M |
|
2346
CALL
Designer Brands
DBI
$284M
| $5.82M | ﹤0.01% |
271,700
-133,500
| -33% | -$2.74M |
|
2347
Calumet Specialty Products
CLMT
$4.07B
| $5.8M | ﹤0.01% |
752,962
+599,392
| +390% | +$5M |
|
2348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $5.8M | ﹤0.01% |
107,448
+9,212
| +9% | +$486K |
|
|
NVRO
2349
CALL
DELISTED
NEVRO CORP.
NVRO
| $5.79M | ﹤0.01% |
83,900
-105,100
| -56% | -$8.41M |
|
2350
Invesco
IVZ
$14.7B
| $5.79M | ﹤0.01% |
158,337
+24,237
| +18% | +$877K |
|
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.