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 | |
|---|---|---|---|---|---|---|
2351
Kohl's
KSS
$2.03B
| $5.78M | ﹤0.01% |
106,647
+58,084
| +120% | +$2.67M |
|
2352
CALL
Axos Financial
AX
$5.56B
| $5.77M | ﹤0.01% |
193,000
-35,500
| -16% | -$966K |
|
2353
Invesco DB Precious Metals Fund
DBP
$275M
| $5.77M | ﹤0.01% |
+149,900
| New | +$5.67M |
|
2354
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
| $5.77M | ﹤0.01% |
+355,605
| New | +$5.79M |
|
2355
British American Tobacco
BTI
$124B
| $5.76M | ﹤0.01% |
85,992
-169,021
| -66% | -$11M |
|
2356
PUT
Boyd Gaming
BYD
$5.86B
| $5.76M | ﹤0.01% |
164,300
+60,900
| +59% | +$1.84M |
|
|
SRCL
2357
PUT
DELISTED
Stericycle Inc
SRCL
| $5.76M | ﹤0.01% |
84,700
-16,200
| -16% | -$1.1M |
|
|
CHL
2358
PUT
DELISTED
China Mobile Limited
CHL
| $5.76M | ﹤0.01% |
113,900
-76,100
| -40% | -$3.83M |
|
2359
CALL
Amdocs
DOX
$6.5B
| $5.76M | ﹤0.01% |
87,900
+37,200
| +73% | +$2.41M |
|
|
PBCT
2360
CALL
DELISTED
People's United Financial Inc
PBCT
| $5.75M | ﹤0.01% |
307,600
+284,600
| +1,237% | +$5.27M |
|
2361
CALL
Ollie's Bargain Outlet
OLLI
$4.49B
| $5.75M | ﹤0.01% |
108,000
+33,000
| +44% | +$1.56M |
|
2362
PUT
Eagle Materials
EXP
$6.14B
| $5.74M | ﹤0.01% |
50,700
-25,800
| -34% | -$2.79M |
|
|
S
2363
CALL
DELISTED
Sprint Corporation
S
| $5.74M | ﹤0.01% |
974,400
-867,100
| -47% | -$5.5M |
|
|
S
2364
DELISTED
Sprint Corporation
S
| $5.73M | ﹤0.01% |
973,256
-398,260
| -29% | -$2.53M |
|
2365
Regeneron Pharmaceuticals
REGN
$83.9B
| $5.73M | ﹤0.01% |
15,247
+11,447
| +301% | +$4.64M |
|
2366
CALL
Cameco
CCJ
$46.8B
| $5.73M | ﹤0.01% |
620,600
+227,700
| +58% | +$2.13M |
|
2367
CALL
Coherent
COHR
$57.6B
| $5.72M | ﹤0.01% |
121,900
-18,800
| -13% | -$844K |
|
|
SKX
2368
DELISTED
Skechers
SKX
| $5.72M | ﹤0.01% |
151,149
-424,397
| -74% | -$13.7M |
|
|
FLHK
2369
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $5.72M | ﹤0.01% |
+215,987
| New | +$5.61M |
|
2370
CALL
Toronto Dominion Bank
TD
$197B
| $5.72M | ﹤0.01% |
97,600
-74,700
| -43% | -$4.27M |
|
|
SIX
2371
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.71M | ﹤0.01% |
85,800
-72,800
| -46% | -$4.66M |
|
2372
CRA International
CRAI
$1.07B
| $5.71M | ﹤0.01% |
127,009
-36,800
| -22% | -$1.61M |
|
2373
CALL
MGP Ingredients
MGPI
$373M
| $5.7M | ﹤0.01% |
74,100
-24,000
| -24% | -$1.69M |
|
2374
PetMed Express
PETS
$38.8M
| $5.7M | ﹤0.01% |
+125,163
| New | +$4.93M |
|
2375
PUT
Molina Healthcare
MOH
$10.6B
| $5.69M | ﹤0.01% |
74,200
+4,400
| +6% | +$318K |
|
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.