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 | |
|---|---|---|---|---|---|---|
401
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $94.8M | 0.03% |
807,300
+181,400
| +29% | +$21.4M |
|
|
RHT
402
PUT
DELISTED
Red Hat Inc
RHT
| $94.6M | 0.03% |
633,000
+59,100
| +10% | +$8.19M |
|
403
Citigroup
C
$221B
| $94.6M | 0.03% |
1,401,395
+127,738
| +10% | +$9.6M |
|
404
Alibaba
BABA
$286B
| $93.8M | 0.03% |
511,309
-88,889
| -15% | -$16.7M |
|
405
Albemarle
ALB
$16.9B
| $93.6M | 0.03% |
1,009,727
+889,590
| +740% | +$98M |
|
406
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56B
| $93.1M | 0.03% |
3,378,000
-8,178,100
| -71% | -$236M |
|
407
Oracle
ORCL
$422B
| $92.9M | 0.03% |
2,029,564
+1,035,084
| +104% | +$51.5M |
|
408
PUT
CSX Corp
CSX
$95.6B
| $92.8M | 0.03% |
4,997,400
-3,827,400
| -43% | -$71.5M |
|
|
WW
409
PUT
DELISTED
WW International
WW
| $92.3M | 0.03% |
1,449,100
+580,600
| +67% | +$37.2M |
|
410
PUT
Las Vegas Sands
LVS
$30.5B
| $92.3M | 0.03% |
1,284,100
-25,900
| -2% | -$1.9M |
|
411
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $92.2M | 0.03% |
398
-391
| -50% | -$71.5M |
|
412
MGM Resorts International
MGM
$11B
| $91.5M | 0.03% |
2,613,409
+2,519,189
| +2,674% | +$88.5M |
|
413
PUT
Arista Networks
ANET
$238B
| $91.2M | 0.03% |
5,716,800
+2,827,200
| +98% | +$47.7M |
|
|
414
Intel
INTC
$476B
| $91.2M | 0.03% |
1,750,901
-6,059,209
| -78% | -$288M |
|
415
CALL
RH
RH
$2.9B
| $91.1M | 0.03% |
955,800
-1,500
| -0.2% | -$133K |
|
416
CALL
CVS Health
CVS
$119B
| $90.9M | 0.03% |
1,461,900
-455,500
| -24% | -$32.7M |
|
|
ATVI
417
CALL
DELISTED
Activision Blizzard
ATVI
| $90.9M | 0.03% |
1,346,900
-1,041,800
| -44% | -$73.5M |
|
418
PUT
McKesson
MCK
$100B
| $90.8M | 0.03% |
644,900
+238,000
| +58% | +$37.1M |
|
|
RTN
419
CALL
DELISTED
Raytheon Company
RTN
| $90.8M | 0.03% |
420,800
+89,100
| +27% | +$18.4M |
|
420
CALL
American Tower
AMT
$81.9B
| $90.7M | 0.03% |
623,800
+117,400
| +23% | +$16.5M |
|
421
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $90.4M | 0.03% |
847,300
-304,900
| -26% | -$33.8M |
|
422
Adobe
ADBE
$109B
| $90.2M | 0.03% |
417,547
-75,184
| -15% | -$15.3M |
|
423
PUT
American Airlines Group
AAL
$9.15B
| $90.1M | 0.03% |
1,733,400
-465,900
| -21% | -$25M |
|
424
CALL
Incyte
INCY
$25.9B
| $89.9M | 0.03% |
1,079,300
+536,100
| +99% | +$48.3M |
|
425
PUT
Trip.com Group
TCOM
$29B
| $88.4M | 0.03% |
1,896,600
-521,600
| -22% | -$24.5M |
|
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.