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 | |
|---|---|---|---|---|---|---|
376
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $102M | 0.04% |
2,825,200
-954,100
| -25% | -$35.4M |
|
377
CALL
CSX Corp
CSX
$95.6B
| $100M | 0.04% |
5,389,200
+282,900
| +6% | +$5.29M |
|
378
CALL
American Express
AXP
$227B
| $99.9M | 0.04% |
1,071,400
-379,400
| -26% | -$36.7M |
|
379
PUT
RH
RH
$2.9B
| $99.7M | 0.04% |
1,046,200
-412,800
| -28% | -$36.6M |
|
380
SLB Ltd
SLB
$79.9B
| $99.6M | 0.04% |
1,536,931
+1,210,679
| +371% | +$84.6M |
|
|
STI
381
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $99.1M | 0.04% |
1,457,100
+618,000
| +74% | +$42.9M |
|
382
PUT
Incyte
INCY
$25.9B
| $99.1M | 0.04% |
1,189,600
+445,800
| +60% | +$40.2M |
|
383
PUT
Lowe's Companies
LOW
$121B
| $99M | 0.04% |
1,128,700
-118,300
| -9% | -$11.2M |
|
|
ATVI
384
PUT
DELISTED
Activision Blizzard
ATVI
| $99M | 0.04% |
1,467,200
-434,000
| -23% | -$30.6M |
|
|
APC
385
PUT
DELISTED
Anadarko Petroleum
APC
| $99M | 0.04% |
1,638,100
-480,400
| -23% | -$28.2M |
|
386
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $98.7M | 0.04% |
700,850
-491,750
| -41% | -$70.4M |
|
387
CALL
C.H. Robinson
CHRW
$16.5B
| $98.6M | 0.04% |
1,052,700
+70,800
| +7% | +$6.52M |
|
388
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $98.4M | 0.04% |
3,061,895
+155,706
| +5% | +$5.11M |
|
389
PUT
NextEra Energy
NEE
$174B
| $98.2M | 0.04% |
2,406,000
+1,576,400
| +190% | +$60.8M |
|
390
PUT
Kroger
KR
$35.5B
| $97.2M | 0.03% |
4,060,000
+372,800
| +10% | +$10.1M |
|
391
CALL
lululemon athletica
LULU
$13.7B
| $96.3M | 0.03% |
1,080,900
-881,500
| -45% | -$70.5M |
|
392
PUT
Workday
WDAY
$49.4B
| $95.9M | 0.03% |
754,600
-348,600
| -32% | -$42.6M |
|
393
PUT
Weibo
WB
$1.73B
| $95.8M | 0.03% |
801,200
-34,100
| -4% | -$4.35M |
|
394
PUT
Valero Energy
VLO
$100B
| $95.5M | 0.03% |
1,029,500
-182,200
| -15% | -$17M |
|
395
Booking.com
BKNG
$158B
| $95.5M | 0.03% |
1,147,250
+517,225
| +82% | +$40.7M |
|
|
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
| $95.1M | 0.03% |
5,798,786
+616,923
| +12% | +$11.6M |
|
397
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $95.1M | 0.03% |
1,877,600
-1,413,000
| -43% | -$73.7M |
|
398
CALL
Skyworks Solutions
SWKS
$10.1B
| $95.1M | 0.03% |
948,200
-31,600
| -3% | -$3.29M |
|
399
Qualcomm
QCOM
$169B
| $95M | 0.03% |
1,715,270
-1,111,738
| -39% | -$70.8M |
|
400
CALL
US Bancorp
USB
$96.7B
| $95M | 0.03% |
1,881,600
-301,500
| -14% | -$16.5M |
|
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.