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 | |
|---|---|---|---|---|---|---|
251
CALL
DuPont de Nemours
DD
$18.7B
| $163M | 0.06% |
1,009,632
-720,658
| -42% | -$130M |
|
252
PUT
Mondelez International
MDLZ
$82.3B
| $162M | 0.06% |
3,889,500
-1,087,800
| -22% | -$47.2M |
|
253
PUT
Align Technology
ALGN
$11.5B
| $162M | 0.06% |
646,000
+175,500
| +37% | +$45.1M |
|
|
AABA
254
CALL
DELISTED
Altaba Inc
AABA
| $162M | 0.06% |
2,182,000
-3,346,300
| -61% | -$252M |
|
255
PUT
Deere & Co
DE
$175B
| $160M | 0.06% |
1,033,100
-22,100
| -2% | -$3.58M |
|
256
PUT
Honeywell
HON
$68.4B
| $159M | 0.06% |
1,218,250
-199,923
| -14% | -$27.7M |
|
257
General Motors
GM
$77.2B
| $158M | 0.06% |
4,358,645
-1,276,131
| -23% | -$51.8M |
|
258
PUT
AutoZone
AZO
$48.3B
| $158M | 0.06% |
243,900
+11,500
| +5% | +$8.23M |
|
259
CALL
Delta Air Lines
DAL
$54.2B
| $158M | 0.06% |
2,877,600
-561,700
| -16% | -$31M |
|
260
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $156M | 0.06% |
2,956,700
+2,100,300
| +245% | +$116M |
|
261
PUT
United States Natural Gas Fund
UNG
$506M
| $155M | 0.06% |
1,722,500
+723,425
| +72% | +$67.3M |
|
262
PUT
Shopify
SHOP
$192B
| $155M | 0.06% |
12,461,000
+1,484,000
| +14% | +$19.2M |
|
|
263
CALL
United States Natural Gas Fund
UNG
$506M
| $155M | 0.06% |
1,716,850
+110,231
| +7% | +$10.3M |
|
264
PUT
Altria Group
MO
$110B
| $155M | 0.06% |
2,483,300
-2,092,000
| -46% | -$139M |
|
265
Peabody Energy
BTU
$3.37B
| $154M | 0.06% |
4,230,303
+43,836
| +1% | +$1.74M |
|
266
NXP Semiconductors
NXPI
$56.9B
| $154M | 0.05% |
1,312,556
+152,436
| +13% | +$18.4M |
|
267
PUT
Avis
CAR
$5.18B
| $153M | 0.05% |
3,268,300
-233,200
| -7% | -$10.5M |
|
268
CALL
Applied Materials
AMAT
$391B
| $152M | 0.05% |
2,737,500
+163,800
| +6% | +$9.12M |
|
269
CALL
Palo Alto Networks
PANW
$292B
| $152M | 0.05% |
5,021,400
-2,690,400
| -35% | -$74.7M |
|
270
PUT
Blackrock
BLK
$179B
| $150M | 0.05% |
277,300
-216,000
| -44% | -$119M |
|
271
PUT
Macy's
M
$6B
| $150M | 0.05% |
5,034,000
-2,483,700
| -33% | -$67.1M |
|
|
X
272
CALL
DELISTED
US Steel
X
| $149M | 0.05% |
4,243,100
-628,700
| -13% | -$24.8M |
|
|
TWX
273
CALL
DELISTED
Time Warner Inc
TWX
| $149M | 0.05% |
1,575,900
-693,000
| -31% | -$65.3M |
|
274
CALL
United States Oil Fund
USO
$2.24B
| $148M | 0.05% |
1,417,275
-325,550
| -19% | -$32.9M |
|
|
ALXN
275
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $148M | 0.05% |
1,328,400
+616,000
| +86% | +$73.6M |
|
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.