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 |
Meta Platforms (Facebook)
META
|
+$944M |
| 2 |
Amazon
AMZN
|
+$935M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$517M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$341M |
| 5 |
Netflix
NFLX
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
NVIDIA
NVDA
|
+$588M |
| 3 |
Bank of America
BAC
|
+$289M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Union Pacific
UNP
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Communication Services | 1.58% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
AutoZone
AZO
$48.3B
| $193M | 0.07% |
297,800
-123,200
| -29% | -$88.2M |
|
227
PUT
Humana
HUM
$45.5B
| $193M | 0.07% |
716,100
+83,400
| +13% | +$22.6M |
|
228
CALL
Lowe's Companies
LOW
$121B
| $192M | 0.07% |
2,192,400
+348,100
| +19% | +$32.9M |
|
229
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $192M | 0.07% |
2,585,900
-447,200
| -15% | -$34.5M |
|
230
PUT
NetEase
NTES
$82.1B
| $189M | 0.07% |
3,374,000
-2,441,000
| -42% | -$153M |
|
231
CALL
PepsiCo
PEP
$196B
| $189M | 0.07% |
1,730,600
-499,600
| -22% | -$56.8M |
|
232
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $183M | 0.07% |
3,033,500
+1,150,600
| +61% | +$71.4M |
|
233
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $182M | 0.06% |
5,388,000
-1,864,400
| -26% | -$66M |
|
|
WBA
234
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 0.06% |
2,772,600
-1,004,800
| -27% | -$71.8M |
|
235
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $180M | 0.06% |
1,682,900
-978,700
| -37% | -$108M |
|
236
PUT
Bausch Health
BHC
$2.41B
| $179M | 0.06% |
11,256,400
+1,534,300
| +16% | +$28.6M |
|
237
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $179M | 0.06% |
7,090,800
+4,472,600
| +171% | +$112M |
|
238
CALL
Costco
COST
$420B
| $179M | 0.06% |
949,500
-1,070,200
| -53% | -$202M |
|
239
CALL
Nike
NKE
$60.5B
| $177M | 0.06% |
2,657,100
-1,206,900
| -31% | -$79.6M |
|
240
Invesco QQQ Trust
QQQ
$486B
| $175M | 0.06% |
1,093,926
+393,360
| +56% | +$65M |
|
241
PUT
Delta Air Lines
DAL
$54.2B
| $175M | 0.06% |
3,189,400
+412,000
| +15% | +$22.7M |
|
|
EA
242
PUT
DELISTED
Electronic Arts
EA
| $173M | 0.06% |
1,429,800
-95,400
| -6% | -$11.6M |
|
243
CALL
Texas Instruments
TXN
$241B
| $171M | 0.06% |
1,648,000
+728,300
| +79% | +$78.9M |
|
244
PUT
RTX Corp
RTX
$283B
| $171M | 0.06% |
2,157,385
+612,718
| +40% | +$50.6M |
|
245
CALL
Oracle
ORCL
$422B
| $169M | 0.06% |
3,701,000
+254,100
| +7% | +$12.6M |
|
246
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $168M | 0.06% |
3,216,600
+2,273,000
| +241% | +$120M |
|
247
PUT
Kraft Heinz
KHC
$30.3B
| $166M | 0.06% |
2,668,600
+837,800
| +46% | +$60M |
|
248
CALL
Starbucks
SBUX
$122B
| $164M | 0.06% |
2,829,300
-5,600
| -0.2% | -$324K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $163M | 0.06% |
5,635,882
+597,318
| +12% | +$17.5M |
|
250
CALL
Valero Energy
VLO
$100B
| $163M | 0.06% |
1,761,700
-150,900
| -8% | -$14.1M |
|
Similar funds
Jeff Yass's Q1 2018 Portfolio in Review
As of Q1 2018, Jeff Yass held 10,979 positions worth $281B, down 1% from $283B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q1 2018 filing shows 1,821 new, 3,804 increased, 3,502 reduced and 1,753 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M. The largest sale was Apple, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Jeff Yass's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M.
- Jeff Yass added most to Meta Platforms (Facebook) in Q1 2018, an estimated $944M increase.
- Jeff Yass's biggest Q1 2018 reduction was Apple, cutting an estimated $1.29B.
- Jeff Yass fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $84.1M.
- Jeff Yass's ten largest holdings make up 27% of its $281B portfolio in Q1 2018.
- Jeff Yass opened 1,821 new positions and closed 1,753 in Q1 2018.
- Jeff Yass's portfolio value fell 1% quarter-over-quarter to $281B.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.