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 | |
|---|---|---|---|---|---|---|
476
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $76.1M | 0.03% |
3,493,800
-129,600
| -4% | -$3.19M |
|
477
CALL
ASML
ASML
$677B
| $76M | 0.03% |
382,800
+164,400
| +75% | +$32.4M |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $76M | 0.03% |
+1,717,625
| New | +$77.9M |
|
479
Kraft Heinz
KHC
$30.3B
| $75.9M | 0.03% |
1,217,917
+1,126,514
| +1,232% | +$80.7M |
|
|
ETP
480
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.8M | 0.03% |
4,675,700
+1,657,700
| +55% | +$30.8M |
|
481
CALL
PNC Financial Services
PNC
$97B
| $75.8M | 0.03% |
501,000
-255,100
| -34% | -$39.6M |
|
482
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $75.7M | 0.03% |
2,086,200
-1,012,300
| -33% | -$37.6M |
|
483
CALL
Align Technology
ALGN
$11.5B
| $75.4M | 0.03% |
300,400
+86,400
| +40% | +$22.2M |
|
484
Constellation Brands
STZ
$23.2B
| $75.3M | 0.03% |
330,319
+189,664
| +135% | +$41.8M |
|
485
PUT
MGM Resorts International
MGM
$11B
| $74.8M | 0.03% |
2,135,500
-258,400
| -11% | -$9.08M |
|
486
CALL
T-Mobile US
TMUS
$196B
| $74.8M | 0.03% |
1,225,000
+7,100
| +0.6% | +$444K |
|
487
CALL
Las Vegas Sands
LVS
$30.5B
| $74.8M | 0.03% |
1,039,900
-136,600
| -12% | -$10M |
|
488
CALL
Automatic Data Processing
ADP
$112B
| $74.6M | 0.03% |
657,300
+286,700
| +77% | +$33.4M |
|
489
CALL
Eaton
ETN
$163B
| $74.2M | 0.03% |
928,100
+425,600
| +85% | +$34.9M |
|
490
PUT
Eli Lilly
LLY
$1.12T
| $74.2M | 0.03% |
958,400
+133,800
| +16% | +$10.8M |
|
491
Starbucks
SBUX
$122B
| $74.1M | 0.03% |
1,279,731
-240,206
| -16% | -$13.9M |
|
492
CALL
Parker-Hannifin
PH
$126B
| $74M | 0.03% |
432,900
+257,500
| +147% | +$48.8M |
|
493
Wynn Resorts
WYNN
$10.3B
| $73.7M | 0.03% |
404,003
+364,431
| +921% | +$63M |
|
494
PUT
Simon Property Group
SPG
$70.6B
| $73.4M | 0.03% |
475,300
+39,100
| +9% | +$6.22M |
|
495
CALL
Bath & Body Works
BBWI
$3.92B
| $73.4M | 0.03% |
2,374,669
+327,805
| +16% | +$12.4M |
|
496
CALL
Snap
SNAP
$8.86B
| $73M | 0.03% |
4,601,800
+1,257,500
| +38% | +$20.4M |
|
497
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.85B
| $72.9M | 0.03% |
1,592
+1,207
| +314% | +$53.2M |
|
498
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $72.9M | 0.03% |
1,200,800
+942,500
| +365% | +$57.8M |
|
|
PX
499
CALL
DELISTED
Praxair Inc
PX
| $72.7M | 0.03% |
503,600
-2,644,800
| -84% | -$411M |
|
|
ILG
500
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $72.2M | 0.03% |
2,322,100
-159,600
| -6% | -$4.99M |
|
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.