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 | |
|---|---|---|---|---|---|---|
601
PUT
APA Corp
APA
$14.7B
| $56.2M | 0.02% |
1,459,300
+413,200
| +39% | +$16.6M |
|
602
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
| $56.1M | 0.02% |
689,600
+23,300
| +3% | +$1.98M |
|
603
PUT
Deutsche Bank
DB
$72.5B
| $56.1M | 0.02% |
4,012,800
+793,400
| +25% | +$13.4M |
|
604
CALL
O'Reilly Automotive
ORLY
$73.2B
| $56M | 0.02% |
3,397,500
+1,356,000
| +66% | +$22.9M |
|
605
CALL
iShares Core S&P 500 ETF
IVV
$892B
| $55.6M | 0.02% |
209,600
+133,800
| +177% | +$36.8M |
|
606
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $55.6M | 0.02% |
633,791
-253,427
| -29% | -$23.1M |
|
607
CALL
Thor Industries
THO
$4.14B
| $55.6M | 0.02% |
482,400
+274,300
| +132% | +$36.6M |
|
608
PUT
PVH
PVH
$3.54B
| $55.4M | 0.02% |
365,900
+166,700
| +84% | +$24.3M |
|
609
PUT
ConocoPhillips
COP
$160B
| $55.4M | 0.02% |
933,600
-719,500
| -44% | -$40.7M |
|
610
PUT
Royal Caribbean
RCL
$77.6B
| $55.3M | 0.02% |
469,900
-163,700
| -26% | -$20.7M |
|
611
PUT
Madison Square Garden
MSGS
$9.81B
| $55.3M | 0.02% |
315,450
+194,598
| +161% | +$31.5M |
|
612
CALL
Capital One
COF
$134B
| $55.1M | 0.02% |
575,100
-389,200
| -40% | -$38.7M |
|
613
CALL
Emerson Electric
EMR
$87.4B
| $55M | 0.02% |
805,200
-43,100
| -5% | -$3.07M |
|
614
CALL
Cummins
CMI
$78.9B
| $54.9M | 0.02% |
338,900
-379,300
| -53% | -$65.2M |
|
615
CALL
Johnson Controls International
JCI
$86.2B
| $54.7M | 0.02% |
1,553,000
+985,900
| +174% | +$37.4M |
|
616
CALL
Nutanix
NTNX
$18.2B
| $54.5M | 0.02% |
1,109,600
+775,800
| +232% | +$30.8M |
|
617
CALL
American International
AIG
$40.4B
| $54.5M | 0.02% |
1,000,800
-892,300
| -47% | -$52.7M |
|
618
PUT
Nutrien
NTR
$35.6B
| $54.4M | 0.02% |
+1,151,400
| New | +$57.7M |
|
|
JOYY
619
PUT
JOYY Inc
JOYY
$3.71B
| $54.2M | 0.02% |
515,200
-297,600
| -37% | -$37.5M |
|
620
PUT
First Solar
FSLR
$22.6B
| $54.2M | 0.02% |
763,100
-717,100
| -48% | -$48.8M |
|
621
PUT
Occidental Petroleum
OXY
$59.7B
| $54.2M | 0.02% |
833,600
+212,700
| +34% | +$14.9M |
|
622
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $54.1M | 0.02% |
1,049,400
-7,400
| -0.7% | -$380K |
|
623
CALL
Twilio
TWLO
$34B
| $54M | 0.02% |
1,415,400
+875,600
| +162% | +$27.7M |
|
624
CALL
Nucor
NUE
$56.4B
| $54M | 0.02% |
883,500
-229,200
| -21% | -$15.2M |
|
|
SINA
625
PUT
DELISTED
Sina Corp
SINA
| $53.9M | 0.02% |
517,100
-111,900
| -18% | -$12.8M |
|
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.