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 | |
|---|---|---|---|---|---|---|
426
CALL
Blackrock
BLK
$179B
| $88.4M | 0.03% |
163,100
+40,900
| +33% | +$22.5M |
|
427
CALL
Charter Communications
CHTR
$17.9B
| $87.4M | 0.03% |
280,800
-367,700
| -57% | -$129M |
|
428
PUT
United Rentals
URI
$68.4B
| $87.1M | 0.03% |
504,200
-76,600
| -13% | -$13.6M |
|
429
PUT
United Airlines
UAL
$36.7B
| $87M | 0.03% |
1,252,600
-1,007,900
| -45% | -$69.6M |
|
|
MON
430
DELISTED
Monsanto Co
MON
| $86.9M | 0.03% |
744,457
-664,227
| -47% | -$79.9M |
|
431
PUT
iShares Semiconductor ETF
SOXX
$42.4B
| $86.7M | 0.03% |
1,444,800
+986,700
| +215% | +$60.1M |
|
432
NetEase
NTES
$82.1B
| $86.4M | 0.03% |
1,540,215
+1,532,715
| +20,436% | +$96.3M |
|
433
CALL
Vanguard FTSE Europe ETF
VGK
$31.2B
| $86.4M | 0.03% |
1,485,100
+916,000
| +161% | +$54.9M |
|
434
CALL
Accenture
ACN
$113B
| $85.1M | 0.03% |
554,100
+62,400
| +13% | +$9.89M |
|
|
BAC.WS.B
435
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $84.9M | 0.03% |
42,648,629
+18,231,686
| +75% | +$55.7M |
|
436
CALL
Mondelez International
MDLZ
$82.3B
| $84.8M | 0.03% |
2,031,200
-2,302,400
| -53% | -$100M |
|
437
CALL
Cigna
CI
$73.3B
| $84.7M | 0.03% |
505,000
-68,400
| -12% | -$13.3M |
|
438
Kinder Morgan
KMI
$69B
| $84.6M | 0.03% |
5,619,830
+3,043,936
| +118% | +$52.7M |
|
439
CALL
Zions Bancorporation
ZION
$9.95B
| $84.3M | 0.03% |
1,598,000
-468,300
| -23% | -$25.2M |
|
440
CALL
CME Group
CME
$98.9B
| $84.2M | 0.03% |
520,700
-41,400
| -7% | -$6.59M |
|
441
CALL
Crown Castle
CCI
$32.1B
| $84M | 0.03% |
766,100
+483,700
| +171% | +$52.5M |
|
442
PUT
American International
AIG
$39.8B
| $83.9M | 0.03% |
1,541,200
+903,500
| +142% | +$53.4M |
|
443
McDonald's
MCD
$192B
| $83.6M | 0.03% |
534,483
+507,892
| +1,910% | +$83.6M |
|
|
LNW
444
DELISTED
Light & Wonder
LNW
| $83.5M | 0.03% |
2,007,839
-379,848
| -16% | -$17.8M |
|
445
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $83.4M | 0.03% |
1,104,700
+637,800
| +137% | +$48.8M |
|
446
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
| $83.3M | 0.03% |
1,856,600
+409,300
| +28% | +$18.3M |
|
|
B
447
Barrick Mining
B
$78.3B
| $82.9M | 0.03% |
6,658,090
+1,059,177
| +19% | +$14.1M |
|
|
SHPG
448
PUT
DELISTED
Shire pic
SHPG
| $82.9M | 0.03% |
554,600
+71,200
| +15% | +$9.8M |
|
449
PUT
BP
BP
$115B
| $82.7M | 0.03% |
2,195,386
+104,889
| +5% | +$3.95M |
|
450
PUT
Colgate-Palmolive
CL
$72.6B
| $81.8M | 0.03% |
1,141,600
-387,300
| -25% | -$27.9M |
|
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.