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 | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$72.2B
| $60.2M | 0.02% |
4,306,496
+1,540,665
| +56% | +$26M |
|
577
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $60.2M | 0.02% |
228,589
-53,142
| -19% | -$14.5M |
|
578
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.8M
| $59.9M | 0.02% |
219
+38
| +21% | +$10.4M |
|
579
PUT
Ralph Lauren
RL
$22.1B
| $59.8M | 0.02% |
534,800
-177,000
| -25% | -$19.2M |
|
|
SODA
580
PUT
DELISTED
SodaStream International Ltd
SODA
| $59.7M | 0.02% |
650,500
+279,300
| +75% | +$22.6M |
|
581
CALL
Domino's
DPZ
$11.4B
| $59.6M | 0.02% |
255,000
-83,600
| -25% | -$18.2M |
|
582
PUT
Devon Energy
DVN
$53B
| $59.3M | 0.02% |
1,866,500
+577,400
| +45% | +$21.2M |
|
583
PUT
Martin Marietta Materials
MLM
$32B
| $59.1M | 0.02% |
285,200
+142,400
| +100% | +$30.9M |
|
|
STMP
584
PUT
DELISTED
Stamps.com, Inc.
STMP
| $58.9M | 0.02% |
293,200
-25,200
| -8% | -$4.93M |
|
585
CALL
eBay
EBAY
$47.7B
| $58.9M | 0.02% |
1,464,300
-405,300
| -22% | -$16.8M |
|
586
CALL
Best Buy
BBY
$18.5B
| $58.6M | 0.02% |
837,500
-572,400
| -41% | -$41.2M |
|
587
PUT
CME Group
CME
$100B
| $58.6M | 0.02% |
362,400
-170,000
| -32% | -$27.1M |
|
588
CALL
Truist Financial
TFC
$62.1B
| $58.5M | 0.02% |
1,123,700
-235,800
| -17% | -$12.7M |
|
589
PUT
Southwest Airlines
LUV
$19.9B
| $58.4M | 0.02% |
1,019,200
-59,300
| -5% | -$3.56M |
|
590
TSMC
TSM
$2.12T
| $58.3M | 0.02% |
1,332,352
+1,238,929
| +1,326% | +$54M |
|
591
PUT
Illumina
ILMN
$33.5B
| $58.2M | 0.02% |
253,196
-165,097
| -39% | -$37.8M |
|
|
592
PUT
eBay
EBAY
$47.7B
| $58.2M | 0.02% |
1,445,400
+133,700
| +10% | +$5.53M |
|
|
ZIONW
593
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $57.8M | 0.02% |
2,845,798
-1,000
| -0% | -$21.2K |
|
594
CALL
Thermo Fisher Scientific
TMO
$232B
| $57.7M | 0.02% |
279,700
+56,100
| +25% | +$11.8M |
|
|
ESRX
595
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $57.2M | 0.02% |
828,500
-295,800
| -26% | -$22.6M |
|
596
PUT
Marathon Petroleum
MPC
$101B
| $56.8M | 0.02% |
777,100
-246,200
| -24% | -$16.9M |
|
597
Dell
DELL
$279B
| $56.8M | 0.02% |
2,762,454
+1,695,307
| +159% | +$36.5M |
|
598
PUT
iShares MSCI South Africa ETF
EZA
$591M
| $56.7M | 0.02% |
825,000
+198,400
| +32% | +$14.1M |
|
599
CALL
NRG Energy
NRG
$23.6B
| $56.5M | 0.02% |
1,850,900
+1,008,300
| +120% | +$27.9M |
|
600
CALL
Viatris
VTRS
$19B
| $56.4M | 0.02% |
1,369,900
-1,353,500
| -50% | -$57.7M |
|
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.