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 | |
|---|---|---|---|---|---|---|
651
UnitedHealth
UNH
$358B
| $50.4M | 0.02% |
235,319
+172,484
| +275% | +$39.4M |
|
652
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $50.2M | 0.02% |
827,500
+430,700
| +109% | +$26.4M |
|
653
CALL
S&P Global
SPGI
$128B
| $50.2M | 0.02% |
262,700
-6,000
| -2% | -$1.11M |
|
654
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $49.9M | 0.02% |
553,600
+315,300
| +132% | +$27.9M |
|
655
PUT
Prudential Financial
PRU
$42.3B
| $49.9M | 0.02% |
481,500
-8,800
| -2% | -$992K |
|
656
PUT
Synchrony
SYF
$26B
| $49.7M | 0.02% |
1,482,400
-514,500
| -26% | -$19.1M |
|
657
Cigna
CI
$74.1B
| $49.7M | 0.02% |
296,121
+293,072
| +9,612% | +$57M |
|
658
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $49.7M | 0.02% |
1,233,000
-2,018,400
| -62% | -$83.7M |
|
|
VIAB
659
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $49.6M | 0.02% |
1,597,600
-28,600
| -2% | -$924K |
|
660
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $49.4M | 0.02% |
303,200
+4,900
| +2% | +$800K |
|
661
PUT
New Oriental
EDU
$8.97B
| $49.4M | 0.02% |
563,500
-600
| -0.1% | -$55.8K |
|
662
CALL
TJX Companies
TJX
$155B
| $49.3M | 0.02% |
1,208,800
-264,200
| -18% | -$10.4M |
|
|
STMP
663
CALL
DELISTED
Stamps.com, Inc.
STMP
| $49M | 0.02% |
243,900
-24,900
| -9% | -$4.87M |
|
664
CALL
Huntsman Corp
HUN
$1.68B
| $49M | 0.02% |
1,674,400
+644,800
| +63% | +$21.1M |
|
665
CALL
General Mills
GIS
$21.9B
| $49M | 0.02% |
1,086,800
+105,700
| +11% | +$5.73M |
|
666
PUT
Ecolab
ECL
$80.4B
| $48.9M | 0.02% |
356,800
+347,100
| +3,578% | +$46.7M |
|
667
PUT
Kimberly-Clark
KMB
$37B
| $48.8M | 0.02% |
443,000
+175,300
| +65% | +$20M |
|
668
PUT
Sherwin-Williams
SHW
$84.2B
| $48.8M | 0.02% |
373,200
+150,900
| +68% | +$20.6M |
|
669
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $48.7M | 0.02% |
868,900
-1,020,400
| -54% | -$59.4M |
|
670
CALL
United Rentals
URI
$67.4B
| $48.5M | 0.02% |
281,000
-202,100
| -42% | -$35.9M |
|
671
PUT
Phillips 66
PSX
$96.5B
| $48.5M | 0.02% |
506,000
+142,300
| +39% | +$13.9M |
|
672
CALL
Dollar Tree
DLTR
$26.3B
| $48.4M | 0.02% |
510,500
-29,600
| -5% | -$3.1M |
|
|
673
PUT
Dollar Tree
DLTR
$26.3B
| $48.4M | 0.02% |
509,800
-118,900
| -19% | -$12.5M |
|
674
PUT
Bunge Global
BG
$21.2B
| $48.3M | 0.02% |
653,100
+277,200
| +74% | +$20.9M |
|
675
Visa
V
$714B
| $48.2M | 0.02% |
403,170
-3,159
| -0.8% | -$383K |
|
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.