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 | |
|---|---|---|---|---|---|---|
2401
CALL
MasTec
MTZ
$20B
| $5.56M | ﹤0.01% |
113,600
+43,500
| +62% | +$1.94M |
|
2402
PG&E
PCG
$39B
| $5.56M | ﹤0.01% |
124,000
+45,200
| +57% | +$2.53M |
|
|
TECD
2403
PUT
DELISTED
Tech Data Corp
TECD
| $5.55M | ﹤0.01% |
56,700
-19,300
| -25% | -$1.81M |
|
|
NGD
2404
DELISTED
New Gold Inc
NGD
| $5.55M | ﹤0.01% |
1,686,129
+515,856
| +44% | +$1.73M |
|
2405
PUT
Groupon
GRPN
$781M
| $5.53M | ﹤0.01% |
54,230
+17,365
| +47% | +$1.83M |
|
2406
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.53M | ﹤0.01% |
154,300
+10,700
| +7% | +$374K |
|
|
QVCGA
2407
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $5.52M | ﹤0.01% |
4,658
-1,149
| -20% | -$1.33M |
|
2408
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $5.52M | ﹤0.01% |
36,530
-97,590
| -73% | -$13.7M |
|
2409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $5.51M | ﹤0.01% |
90,764
+55,059
| +154% | +$3.27M |
|
2410
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $5.51M | ﹤0.01% |
1,841
+1,043
| +131% | +$3.42M |
|
2411
PUT
RingCentral
RNG
$5.62B
| $5.5M | ﹤0.01% |
113,600
+74,200
| +188% | +$3.38M |
|
2412
CALL
Infosys
INFY
$47.8B
| $5.5M | ﹤0.01% |
677,800
+382,200
| +129% | +$2.91M |
|
2413
PUT
AGNC Investment
AGNC
$12.8B
| $5.49M | ﹤0.01% |
271,900
+121,100
| +80% | +$2.49M |
|
2414
CALL
Vanguard Energy ETF
VDE
$10.6B
| $5.48M | ﹤0.01% |
55,200
+31,000
| +128% | +$2.91M |
|
|
OCLR
2415
PUT
DELISTED
Oclaro Inc.
OCLR
| $5.48M | ﹤0.01% |
813,300
-1,125,100
| -58% | -$8.31M |
|
2416
US Bancorp
USB
$96.5B
| $5.47M | ﹤0.01% |
102,118
+19,118
| +23% | +$1.03M |
|
2417
CALL
Copa Holdings
CPA
$5.93B
| $5.47M | ﹤0.01% |
40,800
-39,900
| -49% | -$5.19M |
|
2418
CALL
Chemed
CHE
$7.08B
| $5.47M | ﹤0.01% |
22,500
+4,500
| +25% | +$1.02M |
|
2419
Franklin Covey
FC
$227M
| $5.46M | ﹤0.01% |
263,289
+28,931
| +12% | +$568K |
|
2420
CALL
Matador Resources
MTDR
$6.83B
| $5.46M | ﹤0.01% |
175,500
+62,300
| +55% | +$1.71M |
|
|
BFYT
2421
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.46M | ﹤0.01% |
218,800
+7,100
| +3% | +$159K |
|
2422
PUT
Trane Technologies
TT
$100B
| $5.45M | ﹤0.01% |
61,100
-172,500
| -74% | -$15.2M |
|
2423
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.45M | ﹤0.01% |
27,000
-16,700
| -38% | -$3.15M |
|
2424
Danaher
DHR
$152B
| $5.44M | ﹤0.01% |
66,147
+57,659
| +679% | +$4.69M |
|
2425
CALL
ProShares UltraShort Gold
GLL
$89.4M
| $5.44M | ﹤0.01% |
19,675
+9,000
| +84% | +$2.59M |
|
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.