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 | |
|---|---|---|---|---|---|---|
551
CALL
PVH
PVH
$3.6B
| $64.3M | 0.02% |
424,900
+276,600
| +187% | +$40.3M |
|
552
CALL
Humana
HUM
$46.3B
| $64.3M | 0.02% |
239,300
-163,400
| -41% | -$44.2M |
|
553
CALL
Akamai
AKAM
$15.3B
| $64.3M | 0.02% |
905,900
-72,900
| -7% | -$4.96M |
|
554
PUT
Whirlpool
WHR
$2.63B
| $64.1M | 0.02% |
418,900
-183,400
| -30% | -$30.6M |
|
555
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $64M | 0.02% |
864,300
-1,155,400
| -57% | -$77M |
|
|
RHT
556
CALL
DELISTED
Red Hat Inc
RHT
| $64M | 0.02% |
428,200
-78,200
| -15% | -$10.8M |
|
557
PUT
lululemon athletica
LULU
$13.9B
| $63.9M | 0.02% |
716,900
-1,322,800
| -65% | -$106M |
|
|
558
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $63.2M | 0.02% |
852,600
-1,675,400
| -66% | -$112M |
|
|
PPLI
559
PUT
People Inc
PPLI
$2.85B
| $63M | 0.02% |
2,253,830
-195,280
| -8% | -$5.15M |
|
560
Comcast
CMCSA
$95.7B
| $62.6M | 0.02% |
1,833,177
+1,602,717
| +695% | +$62.2M |
|
561
iShares Russell 2000 ETF
IWM
$81.5B
| $62.6M | 0.02% |
412,092
-996,934
| -71% | -$154M |
|
562
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| $62.5M | 0.02% |
21,221
+20,338
| +2,303% | +$56.1M |
|
563
PUT
ASML
ASML
$669B
| $62.4M | 0.02% |
314,500
-71,800
| -19% | -$14.1M |
|
564
iShares Silver Trust
SLV
$33.6B
| $62M | 0.02% |
4,021,689
+1,836,280
| +84% | +$29M |
|
565
CALL
Cboe Global Markets
CBOE
$32.2B
| $61.8M | 0.02% |
541,900
+14,900
| +3% | +$1.81M |
|
566
PUT
Capital One
COF
$135B
| $61.7M | 0.02% |
644,200
-322,600
| -33% | -$32.1M |
|
567
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $61.7M | 0.02% |
2,627,350
-1,369,600
| -34% | -$158M |
|
568
CALL
Dell
DELL
$282B
| $61.6M | 0.02% |
2,999,534
+2,420,508
| +418% | +$52.2M |
|
569
Universal Display
OLED
$3.89B
| $61.6M | 0.02% |
609,906
+415,491
| +214% | +$62.5M |
|
570
CALL
ProShares UltraShort S&P500
SDS
$398M
| $61.6M | 0.02% |
60,124
+29,724
| +98% | +$29M |
|
571
CALL
Herbalife
HLF
$1.34B
| $61.6M | 0.02% |
1,263,200
-1,079,400
| -46% | -$45.8M |
|
572
PUT
Public Storage
PSA
$60.1B
| $61.5M | 0.02% |
306,900
+230,300
| +301% | +$44.9M |
|
573
CALL
Vale
VALE
$64.4B
| $60.6M | 0.02% |
4,766,600
-1,458,400
| -23% | -$19.2M |
|
574
PUT
Viatris
VTRS
$18.7B
| $60.6M | 0.02% |
1,471,400
-770,700
| -34% | -$32.9M |
|
575
PUT
State Street SPDR S&P Retail ETF
XRT
$328M
| $60.2M | 0.02% |
1,359,400
-195,800
| -13% | -$8.97M |
|
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.