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 | |
|---|---|---|---|---|---|---|
501
CALL
Archer Daniels Midland
ADM
$37.7B
| $72M | 0.03% |
1,660,800
+1,009,700
| +155% | +$42.5M |
|
502
CALL
Abbott
ABT
$202B
| $72M | 0.03% |
1,200,900
-168,700
| -12% | -$10.2M |
|
503
PUT
GSK
GSK
$104B
| $71.9M | 0.03% |
1,471,600
+323,120
| +28% | +$15M |
|
504
CALL
First Solar
FSLR
$22.4B
| $71.7M | 0.03% |
1,009,700
-895,400
| -47% | -$60.9M |
|
505
CALL
Southern Company
SO
$104B
| $71.1M | 0.03% |
1,593,100
+442,800
| +38% | +$19.7M |
|
506
CALL
Kimberly-Clark
KMB
$37B
| $71M | 0.03% |
645,100
-17,100
| -3% | -$1.95M |
|
507
CALL
Phillips 66
PSX
$96.5B
| $71M | 0.03% |
740,100
-43,500
| -6% | -$4.23M |
|
508
CALL
Royal Caribbean
RCL
$78.4B
| $70.9M | 0.03% |
602,500
+144,200
| +31% | +$18.2M |
|
|
PXD
509
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.8M | 0.03% |
412,200
-254,900
| -38% | -$44.9M |
|
510
PUT
MBIA
MBI
$250M
| $70.7M | 0.03% |
7,635,500
-1,475,200
| -16% | -$11.9M |
|
511
CALL
Waste Management
WM
$90.5B
| $70.7M | 0.03% |
840,100
+54,900
| +7% | +$4.71M |
|
512
PUT
Nektar Therapeutics
NKTR
$2.52B
| $70.6M | 0.03% |
44,287
+31,734
| +253% | +$40.9M |
|
513
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $70.6M | 0.03% |
1,097,600
+317,600
| +41% | +$22.7M |
|
514
CALL
Colgate-Palmolive
CL
$73.8B
| $70.4M | 0.03% |
982,300
-380,800
| -28% | -$27.4M |
|
515
CALL
ServiceNow
NOW
$132B
| $70.3M | 0.03% |
2,123,500
+369,000
| +21% | +$11.4M |
|
516
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
| $70.2M | 0.03% |
11,707,200
+1,838,400
| +19% | +$12.4M |
|
517
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $69.8M | 0.02% |
1,378,600
-335,000
| -20% | -$17.5M |
|
518
CALL
Marathon Petroleum
MPC
$102B
| $69.6M | 0.02% |
952,300
-190,200
| -17% | -$13.1M |
|
519
PUT
Equinix
EQIX
$104B
| $69.6M | 0.02% |
166,400
+12,300
| +8% | +$5.18M |
|
520
PUT
Vale
VALE
$64B
| $69.3M | 0.02% |
5,444,400
-3,376,900
| -38% | -$44.4M |
|
521
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $69.2M | 0.02% |
613,700
+462,500
| +306% | +$52.5M |
|
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $68.6M | 0.02% |
486,889
+269,217
| +124% | +$38.6M |
|
523
Coca-Cola
KO
$396B
| $68.4M | 0.02% |
1,575,225
+1,443,822
| +1,099% | +$64.9M |
|
524
Bristol-Myers Squibb
BMY
$137B
| $68M | 0.02% |
1,075,156
+922,802
| +606% | +$59.4M |
|
525
CALL
Universal Display
OLED
$3.89B
| $67.9M | 0.02% |
672,700
-508,600
| -43% | -$76.5M |
|
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.