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 | |
|---|---|---|---|---|---|---|
|
AET
676
PUT
DELISTED
Aetna Inc
AET
| $48.2M | 0.02% |
285,100
-89,900
| -24% | -$16.2M |
|
677
PUT
Thermo Fisher Scientific
TMO
$232B
| $48.1M | 0.02% |
232,800
-38,400
| -14% | -$8.06M |
|
678
PUT
Waste Management
WM
$90.4B
| $48M | 0.02% |
570,200
+224,100
| +65% | +$19.2M |
|
679
CALL
Cognizant
CTSH
$28.1B
| $47.8M | 0.02% |
593,900
+100,400
| +20% | +$7.94M |
|
680
PUT
Take-Two Interactive
TTWO
$43.6B
| $47.6M | 0.02% |
486,400
+25,800
| +6% | +$2.89M |
|
|
GG
681
CALL
DELISTED
Goldcorp Inc
GG
| $47.6M | 0.02% |
3,441,100
+27,600
| +0.8% | +$373K |
|
682
American Express
AXP
$228B
| $47.4M | 0.02% |
508,214
+378,574
| +292% | +$36.7M |
|
683
PUT
General Mills
GIS
$21.9B
| $47.2M | 0.02% |
1,047,500
+402,700
| +62% | +$21.8M |
|
684
PUT
LendingTree
TREE
$435M
| $47.2M | 0.02% |
143,700
-81,400
| -36% | -$29.3M |
|
685
Verizon
VZ
$208B
| $46.8M | 0.02% |
+979,229
| New | +$49.2M |
|
686
PUT
Crown Castle
CCI
$32.3B
| $46.6M | 0.02% |
425,000
+284,500
| +202% | +$30.9M |
|
687
CALL
Kohl's
KSS
$2.08B
| $46.6M | 0.02% |
710,800
-1,012,100
| -59% | -$64.2M |
|
|
DISH
688
PUT
DELISTED
DISH Network Corp.
DISH
| $46.5M | 0.02% |
1,228,000
+355,600
| +41% | +$15.6M |
|
689
CALL
NextEra Energy
NEE
$175B
| $46.4M | 0.02% |
1,137,200
+44,000
| +4% | +$1.7M |
|
690
PUT
Goodyear
GT
$1.73B
| $46.3M | 0.02% |
1,740,900
+279,800
| +19% | +$8.65M |
|
691
PUT
Vulcan Materials
VMC
$35.7B
| $46.2M | 0.02% |
404,700
+246,600
| +156% | +$31.1M |
|
|
PARA
692
CALL
DELISTED
Paramount Global Class B
PARA
| $46.1M | 0.02% |
896,300
-146,700
| -14% | -$8.06M |
|
693
CALL
Simon Property Group
SPG
$71.2B
| $46M | 0.02% |
297,800
-171,400
| -37% | -$27.3M |
|
694
Under Armour Class C
UA
$2.25B
| $45.8M | 0.02% |
3,194,727
+341,843
| +12% | +$4.82M |
|
695
CALL
Avis
CAR
$5.21B
| $45.8M | 0.02% |
977,300
+191,600
| +24% | +$8.63M |
|
696
CALL
Alnylam Pharmaceuticals
ALNY
$31.8B
| $45.6M | 0.02% |
382,500
-69,100
| -15% | -$8.91M |
|
697
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $45.3M | 0.02% |
502,500
+342,700
| +214% | +$30.4M |
|
698
New Oriental
EDU
$8.95B
| $45.1M | 0.02% |
514,978
+111,943
| +28% | +$10.4M |
|
699
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45.1M | 0.02% |
960,300
-388,100
| -29% | -$18.6M |
|
700
APA Corp
APA
$15B
| $45.1M | 0.02% |
1,171,088
+402,984
| +52% | +$16.2M |
|
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.