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 | |
|---|---|---|---|---|---|---|
|
ENV
2426
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.44M | ﹤0.01% |
109,100
+900
| +0.8% | +$46.6K |
|
|
IPG
2427
CALL
DELISTED
Interpublic Group of Companies
IPG
| $5.44M | ﹤0.01% |
269,700
-21,000
| -7% | -$419K |
|
2428
DXC Technology
DXC
$1.76B
| $5.44M | ﹤0.01% |
66,223
-78,087
| -54% | -$6.31M |
|
2429
CALL
Brunswick
BC
$5.18B
| $5.43M | ﹤0.01% |
98,400
+65,500
| +199% | +$3.56M |
|
|
USG
2430
PUT
DELISTED
Usg
USG
| $5.43M | ﹤0.01% |
140,900
-162,100
| -53% | -$5.69M |
|
2431
PUT
Nabors Industries
NBR
$1.31B
| $5.43M | ﹤0.01% |
15,902
-7,492
| -32% | -$2.39M |
|
2432
PUT
Interactive Brokers
IBKR
$43.9B
| $5.42M | ﹤0.01% |
366,000
+37,200
| +11% | +$507K |
|
2433
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $5.39M | ﹤0.01% |
124,100
+117,300
| +1,725% | +$4.79M |
|
|
RRD
2434
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.39M | ﹤0.01% |
579,800
+519,400
| +860% | +$4.74M |
|
2435
CALL
SL Green Realty
SLG
$4.16B
| $5.39M | ﹤0.01% |
55,163
-86,773
| -61% | -$8.45M |
|
|
LNCE
2436
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.39M | ﹤0.01% |
107,600
+59,000
| +121% | +$2.34M |
|
2437
PUT
Pitney Bowes
PBI
$2.38B
| $5.38M | ﹤0.01% |
481,500
+139,800
| +41% | +$1.65M |
|
|
PDCE
2438
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | ﹤0.01% |
104,300
-106,700
| -51% | -$5.05M |
|
|
MDP
2439
PUT
DELISTED
Meredith Corporation
MDP
| $5.37M | ﹤0.01% |
+81,300
| New | +$4.9M |
|
2440
Brookdale Senior Living
BKD
$2.85B
| $5.36M | ﹤0.01% |
+552,688
| New | +$5.63M |
|
2441
CALL
Strategy Inc
MSTR
$54.5B
| $5.36M | ﹤0.01% |
408,000
+300,000
| +278% | +$4.03M |
|
2442
Icahn Enterprises
IEP
$4.82B
| $5.35M | ﹤0.01% |
101,035
+87,435
| +643% | +$4.75M |
|
|
EMBJ
2443
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $5.35M | ﹤0.01% |
223,700
+100,200
| +81% | +$2.05M |
|
2444
CALL
PetMed Express
PETS
$39M
| $5.35M | ﹤0.01% |
117,600
-38,400
| -25% | -$1.51M |
|
2445
PUT
Sanofi
SNY
$108B
| $5.34M | ﹤0.01% |
124,200
-58,500
| -32% | -$2.7M |
|
|
NBL
2446
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | ﹤0.01% |
183,200
-19,500
| -10% | -$534K |
|
2447
Lloyds Banking Group
LYG
$85.7B
| $5.34M | ﹤0.01% |
1,423,016
-411,534
| -22% | -$1.48M |
|
|
KNDI
2448
Kandi Technologies Group
KNDI
$63.5M
| $5.33M | ﹤0.01% |
784,445
+111,249
| +17% | +$831K |
|
2449
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $5.32M | ﹤0.01% |
601,696
+39,808
| +7% | +$342K |
|
2450
CALL
Fomento Económico Mexicano
FMX
$41.3B
| $5.32M | ﹤0.01% |
56,600
+54,500
| +2,595% | +$4.97M |
|
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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.