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 | |
|---|---|---|---|---|---|---|
2376
CALL
SAP
SAP
$250B
| $5.68M | ﹤0.01% |
50,600
+14,100
| +39% | +$1.59M |
|
2377
uniQure
QURE
$3.53B
| $5.68M | ﹤0.01% |
+290,132
| New | +$4.42M |
|
2378
Lumentum
LITE
$86.2B
| $5.65M | ﹤0.01% |
115,488
-306,502
| -73% | -$17.1M |
|
2379
PUT
STMicroelectronics
STM
$45.6B
| $5.65M | ﹤0.01% |
258,500
-671,200
| -72% | -$14.9M |
|
2380
IAMGOLD
IAG
$12.2B
| $5.64M | ﹤0.01% |
968,145
+276,304
| +40% | +$1.58M |
|
2381
PUT
Host Hotels & Resorts
HST
$15.3B
| $5.64M | ﹤0.01% |
284,100
-143,400
| -34% | -$2.81M |
|
2382
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $5.64M | ﹤0.01% |
+77,121
| New | +$5.51M |
|
2383
PUT
Criteo S.A.
CRTO
$827M
| $5.63M | ﹤0.01% |
216,500
-352,400
| -62% | -$12.6M |
|
2384
CALL
Entergy
ETR
$49.6B
| $5.63M | ﹤0.01% |
138,400
+32,000
| +30% | +$1.34M |
|
2385
CALL
Madison Square Garden
MSGS
$9.56B
| $5.63M | ﹤0.01% |
37,433
+8,552
| +30% | +$1.32M |
|
2386
PUT
Canadian National Railway
CNI
$76.8B
| $5.63M | ﹤0.01% |
68,200
-7,300
| -10% | -$588K |
|
|
2387
Entergy
ETR
$49.6B
| $5.62M | ﹤0.01% |
138,200
+61,200
| +79% | +$2.56M |
|
|
OSG
2388
CALL
Octave Specialty Group
OSG
$206M
| $5.62M | ﹤0.01% |
351,500
+323,600
| +1,160% | +$4.98M |
|
2389
CALL
Trex
TREX
$4.75B
| $5.62M | ﹤0.01% |
207,200
+70,400
| +51% | +$1.79M |
|
|
TRVG
2390
PUT
trivago
TRVG
$403M
| $5.61M | ﹤0.01% |
163,940
+59,960
| +58% | +$2.46M |
|
2391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $5.6M | ﹤0.01% |
201,330
-121,800
| -38% | -$3.4M |
|
2392
Chemours
CC
$2.37B
| $5.6M | ﹤0.01% |
111,788
-17,928
| -14% | -$939K |
|
2393
Impinj
PI
$4.93B
| $5.59M | ﹤0.01% |
248,102
+86,367
| +53% | +$2.48M |
|
2394
Tenaris
TS
$27.4B
| $5.59M | ﹤0.01% |
175,468
+29,433
| +20% | +$852K |
|
|
XL
2395
PUT
DELISTED
XL Group Ltd.
XL
| $5.59M | ﹤0.01% |
158,900
-174,700
| -52% | -$6.78M |
|
2396
PUT
Teradyne
TER
$58.1B
| $5.58M | ﹤0.01% |
133,400
+62,600
| +88% | +$2.58M |
|
|
BITA
2397
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $5.58M | ﹤0.01% |
175,400
-9,100
| -5% | -$371K |
|
2398
CALL
Alamos Gold
AGI
$15.8B
| $5.58M | ﹤0.01% |
856,300
+68,200
| +9% | +$445K |
|
2399
CDW
CDW
$17.8B
| $5.57M | ﹤0.01% |
80,115
+48,515
| +154% | +$3.34M |
|
2400
HEICO Corp Class A
HEI.A
$36B
| $5.57M | ﹤0.01% |
137,545
+1,106
| +0.8% | +$43.3K |
|
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.