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 | |
|---|---|---|---|---|---|---|
326
CALL
SLB Ltd
SLB
$79.9B
| $123M | 0.04% |
1,904,700
-349,400
| -16% | -$24.4M |
|
327
PUT
Ulta Beauty
ULTA
$22.4B
| $123M | 0.04% |
603,600
+115,000
| +24% | +$24.9M |
|
328
PUT
Texas Instruments
TXN
$241B
| $123M | 0.04% |
1,185,800
+237,600
| +25% | +$25.7M |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.04% |
1,879,838
-1,626,388
| -46% | -$116M |
|
330
CALL
MetLife
MET
$60B
| $123M | 0.04% |
2,681,100
-1,457,800
| -35% | -$70.7M |
|
331
CALL
Halliburton
HAL
$29.4B
| $123M | 0.04% |
2,618,900
-419,800
| -14% | -$20.7M |
|
332
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $123M | 0.04% |
1,510,200
+30,100
| +2% | +$2.56M |
|
333
CALL
Nektar Therapeutics
NKTR
$2.53B
| $123M | 0.04% |
76,873
+54,486
| +243% | +$70.2M |
|
334
CALL
Bausch Health
BHC
$2.41B
| $122M | 0.04% |
7,652,900
-4,606,800
| -38% | -$85.7M |
|
335
PUT
Herbalife
HLF
$1.33B
| $121M | 0.04% |
2,486,200
-1,315,800
| -35% | -$55.8M |
|
336
CALL
Newmont
NEM
$139B
| $121M | 0.04% |
3,101,100
+549,900
| +22% | +$21.2M |
|
337
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $120M | 0.04% |
350,300
-236,500
| -40% | -$82.3M |
|
338
Lockheed Martin
LMT
$130B
| $118M | 0.04% |
347,737
+78,309
| +29% | +$26.7M |
|
339
CALL
International Paper
IP
$22B
| $116M | 0.04% |
2,298,595
+1,385,577
| +152% | +$77M |
|
340
Ford
F
$57.5B
| $116M | 0.04% |
10,495,405
-832,990
| -7% | -$9.4M |
|
341
CALL
Shopify
SHOP
$192B
| $116M | 0.04% |
9,311,000
+4,887,000
| +110% | +$63.3M |
|
|
EXAS
342
PUT
DELISTED
Exact Sciences
EXAS
| $115M | 0.04% |
2,847,600
-207,500
| -7% | -$10.1M |
|
343
PUT
Lumen
LUMN
$6.13B
| $114M | 0.04% |
6,921,400
+518,600
| +8% | +$9M |
|
344
PUT
Charter Communications
CHTR
$17.9B
| $114M | 0.04% |
365,100
-375,200
| -51% | -$132M |
|
|
XYZ
345
Block Inc
XYZ
$49.4B
| $113M | 0.04% |
2,303,980
-2,116,258
| -48% | -$97.1M |
|
346
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $113M | 0.04% |
3,519,000
-379,500
| -10% | -$12.5M |
|
347
PUT
Cigna
CI
$73.3B
| $112M | 0.04% |
668,700
+598,800
| +857% | +$116M |
|
348
PUT
Albemarle
ALB
$16.9B
| $112M | 0.04% |
1,207,000
+560,100
| +87% | +$61.7M |
|
349
PUT
Best Buy
BBY
$18.1B
| $111M | 0.04% |
1,590,000
+196,900
| +14% | +$14.2M |
|
350
PUT
American Express
AXP
$227B
| $110M | 0.04% |
1,179,800
-113,500
| -9% | -$11M |
|
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.