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 | |
|---|---|---|---|---|---|---|
2451
PUT
Popular Inc
BPOP
$10.8B
| $5.31M | ﹤0.01% |
149,700
+41,900
| +39% | +$1.45M |
|
2452
CALL
Community Health Systems
CYH
$415M
| $5.31M | ﹤0.01% |
1,247,100
+262,300
| +27% | +$1.32M |
|
|
SAVE
2453
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | ﹤0.01% |
118,449
-74,723
| -39% | -$2.87M |
|
2454
Pitney Bowes
PBI
$2.39B
| $5.31M | ﹤0.01% |
474,660
+272,857
| +135% | +$3.22M |
|
2455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.3M | ﹤0.01% |
+93,208
| New | +$5.12M |
|
2456
CALL
Lamb Weston
LW
$7.6B
| $5.3M | ﹤0.01% |
93,900
-37,900
| -29% | -$2M |
|
2457
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $5.3M | ﹤0.01% |
51,900
-2,500
| -5% | -$229K |
|
2458
Brinker International
EAT
$10.1B
| $5.29M | ﹤0.01% |
136,343
+18,630
| +16% | +$643K |
|
2459
Vanguard High Dividend Yield ETF
VYM
$83B
| $5.29M | ﹤0.01% |
61,824
+42,193
| +215% | +$3.53M |
|
|
PF
2460
DELISTED
Pinnacle Foods, Inc.
PF
| $5.28M | ﹤0.01% |
88,796
-46,214
| -34% | -$2.6M |
|
|
SUM
2461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.28M | ﹤0.01% |
170,619
+156,711
| +1,127% | +$4.72M |
|
2462
CALL
Magna International
MGA
$17.6B
| $5.26M | ﹤0.01% |
92,900
-34,700
| -27% | -$1.91M |
|
2463
Public Service Enterprise Group
PEG
$36.5B
| $5.26M | ﹤0.01% |
+102,200
| New | +$5.15M |
|
2464
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$250M
| $5.25M | ﹤0.01% |
1,730
-524
| -23% | -$1.33M |
|
2465
CALL
Avery Dennison
AVY
$13.7B
| $5.25M | ﹤0.01% |
45,700
+8,500
| +23% | +$919K |
|
2466
Edwards Lifesciences
EW
$52.2B
| $5.25M | ﹤0.01% |
139,617
-90,696
| -39% | -$3.33M |
|
|
AKRX
2467
DELISTED
Akorn Inc
AKRX
| $5.24M | ﹤0.01% |
162,573
+122,551
| +306% | +$4.02M |
|
2468
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $5.22M | ﹤0.01% |
47,433
-720,000
| -94% | -$79.8M |
|
2469
PUT
BBVA Argentina
BBAR
$2.96B
| $5.21M | ﹤0.01% |
206,800
-76,900
| -27% | -$1.7M |
|
|
PE
2470
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $5.21M | ﹤0.01% |
176,800
+75,600
| +75% | +$2.02M |
|
|
CBPO
2471
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | ﹤0.01% |
66,000
+36,500
| +124% | +$3.03M |
|
2472
CALL
Pan American Silver
PAAS
$22.4B
| $5.2M | ﹤0.01% |
334,000
+108,300
| +48% | +$1.72M |
|
2473
CALL
Lamar Advertising Co
LAMR
$15.3B
| $5.19M | ﹤0.01% |
69,900
+16,800
| +32% | +$1.23M |
|
2474
CALL
Ashland
ASH
$3.39B
| $5.18M | ﹤0.01% |
72,800
-778,900
| -91% | -$53.7M |
|
2475
Cummins
CMI
$79.1B
| $5.17M | ﹤0.01% |
29,290
+22,690
| +344% | +$3.88M |
|
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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.