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 | |
|---|---|---|---|---|---|---|
626
PUT
Alcoa
AA
$13.2B
| $53.9M | 0.02% |
1,198,900
-619,300
| -34% | -$30.7M |
|
627
CALL
Weibo
WB
$1.72B
| $53.3M | 0.02% |
445,900
+315,300
| +241% | +$40.2M |
|
628
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $53.1M | 0.02% |
435,580
-339,100
| -44% | -$47M |
|
629
CALL
Exelon
EXC
$45.6B
| $52.7M | 0.02% |
1,895,784
+411,487
| +28% | +$11.1M |
|
|
GWPH
630
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.7M | 0.02% |
468,000
+242,600
| +108% | +$30.5M |
|
631
PUT
O'Reilly Automotive
ORLY
$72.9B
| $52.7M | 0.02% |
3,195,000
-931,500
| -23% | -$15.8M |
|
|
ETP
632
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.7M | 0.02% |
3,246,141
+682,202
| +27% | +$12.7M |
|
633
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $52.3M | 0.02% |
693,500
+36,400
| +6% | +$2.79M |
|
634
CALL
Paychex
PAYX
$44.9B
| $52M | 0.02% |
843,900
-214,000
| -20% | -$14.1M |
|
|
PX
635
PUT
DELISTED
Praxair Inc
PX
| $51.9M | 0.02% |
360,000
-34,200
| -9% | -$5.32M |
|
636
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $51.9M | 0.02% |
318,700
+18,600
| +6% | +$3.04M |
|
637
PUT
Alaska Air
ALK
$4.62B
| $51.8M | 0.02% |
835,800
+57,300
| +7% | +$3.8M |
|
638
CALL
Southwest Airlines
LUV
$19.8B
| $51.7M | 0.02% |
902,600
-947,200
| -51% | -$56.9M |
|
639
PUT
TSMC
TSM
$2.12T
| $51.4M | 0.02% |
1,174,100
+261,400
| +29% | +$11.4M |
|
|
BLUE
640
CALL
DELISTED
bluebird bio
BLUE
| $51.4M | 0.02% |
23,222
+487
| +2% | +$1.24M |
|
|
ETP
641
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.2M | 0.02% |
3,159,200
+930,300
| +42% | +$17.3M |
|
642
CALL
PPG Industries
PPG
$25.2B
| $51.1M | 0.02% |
458,000
+154,300
| +51% | +$17.8M |
|
|
SPLK
643
CALL
DELISTED
Splunk Inc
SPLK
| $51.1M | 0.02% |
519,400
-221,200
| -30% | -$21.1M |
|
644
PUT
Enterprise Products Partners
EPD
$82.6B
| $51M | 0.02% |
2,084,900
+357,900
| +21% | +$9.53M |
|
|
ATVI
645
DELISTED
Activision Blizzard
ATVI
| $50.9M | 0.02% |
754,256
+625,836
| +487% | +$44.2M |
|
646
Bausch Health
BHC
$2.46B
| $50.9M | 0.02% |
3,195,304
+2,957,987
| +1,246% | +$55.1M |
|
|
BLUE
647
PUT
DELISTED
bluebird bio
BLUE
| $50.8M | 0.02% |
22,967
+5,790
| +34% | +$14.7M |
|
648
PUT
Transocean
RIG
$6.42B
| $50.7M | 0.02% |
5,123,400
+1,940,200
| +61% | +$20M |
|
649
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $50.6M | 0.02% |
843,900
+454,800
| +117% | +$27.7M |
|
650
CALL
McKesson
MCK
$101B
| $50.4M | 0.02% |
357,500
+32,600
| +10% | +$5.08M |
|
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.