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 | |
|---|---|---|---|---|---|---|
451
PUT
Cummins
CMI
$78.7B
| $81.6M | 0.03% |
503,500
-1,367,200
| -73% | -$235M |
|
452
CVS Health
CVS
$120B
| $81.6M | 0.03% |
1,311,400
+482,762
| +58% | +$34.6M |
|
453
CALL
W.W. Grainger
GWW
$62.3B
| $81.4M | 0.03% |
288,500
-18,400
| -6% | -$4.82M |
|
454
CALL
Macy's
M
$6.1B
| $81.4M | 0.03% |
2,736,500
-3,499,200
| -56% | -$94.5M |
|
455
CALL
Eli Lilly
LLY
$1.11T
| $81M | 0.03% |
1,046,600
-2,326,300
| -69% | -$187M |
|
456
PUT
Domino's
DPZ
$11.5B
| $80.8M | 0.03% |
346,000
-362,900
| -51% | -$79M |
|
457
CALL
Burlington
BURL
$20.8B
| $80.7M | 0.03% |
606,400
+352,300
| +139% | +$43.5M |
|
458
Baidu
BIDU
$31.3B
| $80.6M | 0.03% |
361,203
+162,099
| +81% | +$39.9M |
|
459
CALL
Stellantis
STLA
$19.7B
| $80.5M | 0.03% |
3,921,800
+105,300
| +3% | +$2.31M |
|
460
Lowe's Companies
LOW
$122B
| $80.2M | 0.03% |
913,976
-414,256
| -31% | -$39.2M |
|
461
CALL
Medtronic
MDT
$119B
| $79.7M | 0.03% |
993,100
+33,200
| +3% | +$2.74M |
|
462
CALL
Expedia Group
EXPE
$40.7B
| $79.6M | 0.03% |
721,100
-901,600
| -56% | -$105M |
|
463
CALL
MGM Resorts International
MGM
$11B
| $79.4M | 0.03% |
2,267,400
-538,500
| -19% | -$18.9M |
|
464
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $79.2M | 0.03% |
3,603,900
-2,088,500
| -37% | -$47.1M |
|
|
HTZ
465
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $79.2M | 0.03% |
4,592,375
-1,352,540
| -23% | -$24.8M |
|
466
CALL
BP
BP
$113B
| $78.7M | 0.03% |
2,088,625
+103,767
| +5% | +$3.91M |
|
467
PUT
Norfolk Southern
NSC
$79.3B
| $78.6M | 0.03% |
578,800
-117,800
| -17% | -$16.9M |
|
|
AVXS
468
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $77.9M | 0.03% |
630,600
+196,800
| +45% | +$23.4M |
|
469
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $77.3M | 0.03% |
633,260
-506,500
| -44% | -$70.2M |
|
|
RDS.A
470
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.2M | 0.03% |
1,209,100
-185,400
| -13% | -$12.2M |
|
471
PUT
MetLife
MET
$61.1B
| $77.1M | 0.03% |
1,679,300
-2,580,400
| -61% | -$125M |
|
472
CALL
Lockheed Martin
LMT
$130B
| $76.5M | 0.03% |
226,400
+1,400
| +0.6% | +$476K |
|
473
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $76.5M | 0.03% |
1,266,000
-76,200
| -6% | -$4.73M |
|
474
PUT
Bath & Body Works
BBWI
$3.86B
| $76.3M | 0.03% |
2,469,671
-285,747
| -10% | -$10.8M |
|
475
PUT
American Tower
AMT
$83.1B
| $76.2M | 0.03% |
524,000
-90,700
| -15% | -$12.8M |
|
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.