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 | |
|---|---|---|---|---|---|---|
351
PUT
Kinder Morgan
KMI
$69B
| $110M | 0.04% |
7,302,000
+4,651,300
| +175% | +$80.6M |
|
352
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $110M | 0.04% |
2,339,000
-250,300
| -10% | -$12M |
|
353
PUT
PepsiCo
PEP
$196B
| $110M | 0.04% |
1,004,300
-583,800
| -37% | -$66.4M |
|
354
PUT
VanEck Gold Miners ETF
GDX
$32B
| $110M | 0.04% |
4,983,300
-7,372,800
| -60% | -$166M |
|
355
CALL
Ulta Beauty
ULTA
$22.4B
| $109M | 0.04% |
535,700
+216,800
| +68% | +$46.9M |
|
356
PUT
Seagate
STX
$193B
| $109M | 0.04% |
1,859,600
-1,397,400
| -43% | -$74.3M |
|
357
CALL
Honeywell
HON
$68.4B
| $107M | 0.04% |
817,849
+39,741
| +5% | +$5.5M |
|
358
PUT
Marriott International
MAR
$92.9B
| $107M | 0.04% |
784,000
+122,500
| +19% | +$17.2M |
|
|
359
Bank of America
BAC
$431B
| $107M | 0.04% |
3,552,575
-9,208,612
| -72% | -$289M |
|
360
PUT
Under Armour
UAA
$2.32B
| $106M | 0.04% |
6,501,500
+816,500
| +14% | +$12.8M |
|
|
MON
361
CALL
DELISTED
Monsanto Co
MON
| $106M | 0.04% |
908,300
-398,900
| -31% | -$48M |
|
362
CALL
Elevance Health
ELV
$86.9B
| $106M | 0.04% |
482,300
+231,100
| +92% | +$54.3M |
|
363
PUT
Medtronic
MDT
$119B
| $106M | 0.04% |
1,320,500
-194,800
| -13% | -$16.1M |
|
364
PUT
Universal Display
OLED
$3.95B
| $106M | 0.04% |
1,048,300
+17,100
| +2% | +$2.57M |
|
|
B
365
PUT
Barrick Mining
B
$78.3B
| $106M | 0.04% |
8,484,200
-11,900
| -0.1% | -$158K |
|
366
CALL
Petrobras
PBR
$123B
| $106M | 0.04% |
7,465,800
+1,374,000
| +23% | +$18.1M |
|
367
CALL
Blackstone
BX
$108B
| $105M | 0.04% |
3,301,400
-589,900
| -15% | -$20.1M |
|
|
APC
368
CALL
DELISTED
Anadarko Petroleum
APC
| $105M | 0.04% |
1,736,400
+139,600
| +9% | +$8.18M |
|
369
PUT
W.W. Grainger
GWW
$61.8B
| $105M | 0.04% |
370,600
+58,800
| +19% | +$15.4M |
|
370
Costco
COST
$420B
| $104M | 0.04% |
553,106
+24,440
| +5% | +$4.61M |
|
371
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $104M | 0.04% |
3,185,800
+2,378,000
| +294% | +$79.9M |
|
372
CALL
Northrop Grumman
NOC
$78.3B
| $104M | 0.04% |
297,500
+30,100
| +11% | +$10.1M |
|
373
CALL
RTX Corp
RTX
$283B
| $104M | 0.04% |
1,307,270
-82,469
| -6% | -$6.81M |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $103M | 0.04% |
475,922
+41,477
| +10% | +$8.58M |
|
375
PUT
Philip Morris
PM
$293B
| $102M | 0.04% |
1,031,100
-1,158,300
| -53% | -$121M |
|
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.