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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$54.2B
| $67.9M | 0.02% |
1,238,879
+957,148
| +340% | +$52.8M |
|
527
PUT
DuPont de Nemours
DD
$18.7B
| $67.9M | 0.02% |
420,588
-328,344
| -44% | -$59.4M |
|
528
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
| $67.7M | 0.02% |
897,900
-739,700
| -45% | -$55.5M |
|
529
CALL
Travelers Companies
TRV
$75.8B
| $67.7M | 0.02% |
487,400
+124,100
| +34% | +$17.3M |
|
530
PUT
Newmont
NEM
$139B
| $67.4M | 0.02% |
1,725,500
-465,000
| -21% | -$18M |
|
531
CALL
Kinder Morgan
KMI
$69B
| $67.3M | 0.02% |
4,470,400
+1,657,300
| +59% | +$28.7M |
|
532
Snap
SNAP
$8.86B
| $67.3M | 0.02% |
4,238,803
-1,444,430
| -25% | -$23.4M |
|
533
Advanced Micro Devices
AMD
$773B
| $67M | 0.02% |
6,662,037
+5,337,894
| +403% | +$63.3M |
|
534
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $66.8M | 0.02% |
139,965
-26,430
| -16% | -$13.7M |
|
535
CALL
Aflac
AFL
$58.2B
| $66.6M | 0.02% |
1,521,000
+211,000
| +16% | +$9.34M |
|
536
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $66.5M | 0.02% |
1,291,100
+480,500
| +59% | +$24.7M |
|
|
ESRX
537
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $66.5M | 0.02% |
962,800
+164,900
| +21% | +$12.6M |
|
538
PUT
ServiceNow
NOW
$133B
| $66.5M | 0.02% |
2,009,000
-764,000
| -28% | -$23.6M |
|
539
CALL
Illumina
ILMN
$33.1B
| $66.4M | 0.02% |
288,765
-90,053
| -24% | -$20.6M |
|
540
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $66.4M | 0.02% |
856,000
+826,200
| +2,772% | +$65M |
|
541
PUT
Petrobras
PBR
$123B
| $65.7M | 0.02% |
4,644,400
-1,479,900
| -24% | -$19.5M |
|
542
CALL
Occidental Petroleum
OXY
$61.3B
| $65.5M | 0.02% |
1,008,600
-174,900
| -15% | -$12.2M |
|
543
CALL
Freeport-McMoran
FCX
$110B
| $65.4M | 0.02% |
3,724,200
-6,280,400
| -63% | -$118M |
|
544
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $65.3M | 0.02% |
481,000
+327,000
| +212% | +$45.9M |
|
545
CALL
Devon Energy
DVN
$54B
| $65.1M | 0.02% |
2,048,700
+424,600
| +26% | +$15.6M |
|
546
CALL
Take-Two Interactive
TTWO
$44.8B
| $65M | 0.02% |
664,600
+270,800
| +69% | +$30.3M |
|
547
Nektar Therapeutics
NKTR
$2.53B
| $64.8M | 0.02% |
40,677
-11,698
| -22% | -$15.1M |
|
548
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $64.8M | 0.02% |
1,156,600
-128,000
| -10% | -$7.45M |
|
|
SCHW
549
CALL
Charles Schwab
SCHW
$194B
| $64.6M | 0.02% |
1,237,300
+57,400
| +5% | +$3.08M |
|
550
CALL
Omnicom Group
OMC
$24B
| $64.4M | 0.02% |
886,300
+592,500
| +202% | +$44.4M |
|
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.