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 | |
|---|---|---|---|---|---|---|
276
CALL
Deere & Co
DE
$175B
| $148M | 0.05% |
953,200
+364,700
| +62% | +$59.2M |
|
277
CALL
Advanced Micro Devices
AMD
$773B
| $148M | 0.05% |
14,717,600
+2,016,000
| +16% | +$23.9M |
|
278
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $148M | 0.05% |
4,383,800
+970,400
| +28% | +$34.3M |
|
279
PUT
NRG Energy
NRG
$23.8B
| $147M | 0.05% |
4,821,100
+3,846,500
| +395% | +$107M |
|
280
PUT
Palo Alto Networks
PANW
$292B
| $147M | 0.05% |
4,847,400
-4,224,000
| -47% | -$117M |
|
281
PUT
Halliburton
HAL
$29.4B
| $147M | 0.05% |
3,122,100
-203,100
| -6% | -$10M |
|
|
AABA
282
PUT
DELISTED
Altaba Inc
AABA
| $146M | 0.05% |
1,974,300
-2,309,500
| -54% | -$174M |
|
283
CALL
ConocoPhillips
COP
$162B
| $144M | 0.05% |
2,436,600
-36,500
| -1% | -$2.06M |
|
284
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $144M | 0.05% |
1,909,900
-1,866,600
| -49% | -$142M |
|
285
CALL
Autodesk
ADSK
$53.6B
| $144M | 0.05% |
1,145,400
-140,300
| -11% | -$16.7M |
|
286
CALL
Workday
WDAY
$49.4B
| $143M | 0.05% |
1,128,000
+83,900
| +8% | +$10.3M |
|
287
PUT
Expedia Group
EXPE
$38.6B
| $143M | 0.05% |
1,296,100
+440,500
| +51% | +$51.3M |
|
|
RTN
288
PUT
DELISTED
Raytheon Company
RTN
| $143M | 0.05% |
661,000
-238,000
| -26% | -$49.2M |
|
289
PUT
CVS Health
CVS
$119B
| $141M | 0.05% |
2,266,600
-1,250,800
| -36% | -$89.7M |
|
290
CALL
Ford
F
$57.5B
| $140M | 0.05% |
12,656,500
+5,242,800
| +71% | +$59.1M |
|
291
PUT
Skyworks Solutions
SWKS
$10.1B
| $140M | 0.05% |
1,398,600
-105,600
| -7% | -$11M |
|
292
CALL
EOG Resources
EOG
$80.3B
| $138M | 0.05% |
1,312,700
+95,400
| +8% | +$10.3M |
|
|
293
PUT
Autodesk
ADSK
$53.6B
| $138M | 0.05% |
1,099,100
+314,100
| +40% | +$37.4M |
|
294
CALL
Philip Morris
PM
$293B
| $137M | 0.05% |
1,381,000
+200,100
| +17% | +$20.8M |
|
295
CALL
American Airlines Group
AAL
$9.15B
| $135M | 0.05% |
2,598,200
-1,930,300
| -43% | -$103M |
|
296
Blackstone
BX
$108B
| $135M | 0.05% |
4,222,983
+461,559
| +12% | +$15.7M |
|
297
PUT
Freeport-McMoran
FCX
$110B
| $135M | 0.05% |
7,677,900
-6,980,200
| -48% | -$131M |
|
298
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $135M | 0.05% |
1,138,300
+395,800
| +53% | +$46.8M |
|
299
PUT
General Dynamics
GD
$104B
| $134M | 0.05% |
607,900
-11,200
| -2% | -$2.44M |
|
300
PUT
Nike
NKE
$60.5B
| $134M | 0.05% |
2,013,800
-2,916,400
| -59% | -$192M |
|
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.