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 | |
|---|---|---|---|---|---|---|
701
CALL
Zoetis
ZTS
$31.9B
| $45M | 0.02% |
539,400
-47,300
| -8% | -$3.73M |
|
|
GG
702
PUT
DELISTED
Goldcorp Inc
GG
| $44.9M | 0.02% |
3,250,600
-2,157,700
| -40% | -$29.2M |
|
703
PUT
Elevance Health
ELV
$87.3B
| $44.7M | 0.02% |
203,600
-253,200
| -55% | -$59.5M |
|
|
ESPR
704
CALL
DELISTED
Esperion Therapeutics
ESPR
| $44.6M | 0.02% |
616,800
+455,200
| +282% | +$33.4M |
|
705
CALL
Novartis
NVS
$300B
| $44.3M | 0.02% |
611,568
+340,268
| +125% | +$25.9M |
|
706
CALL
Vulcan Materials
VMC
$35.8B
| $43.9M | 0.02% |
384,200
+110,900
| +41% | +$14M |
|
707
CALL
Arista Networks
ANET
$237B
| $43.8M | 0.02% |
2,745,600
+449,600
| +20% | +$7.58M |
|
|
AMJ
708
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.6M | 0.02% |
1,814,870
+1,446,214
| +392% | +$39.6M |
|
709
PUT
Accenture
ACN
$114B
| $43.5M | 0.02% |
283,500
-211,300
| -43% | -$33.5M |
|
710
Bunge Global
BG
$21.2B
| $43.3M | 0.02% |
586,253
+222,811
| +61% | +$16.8M |
|
|
ANDV
711
PUT
DELISTED
Andeavor
ANDV
| $43.3M | 0.02% |
430,900
-449,100
| -51% | -$46.8M |
|
712
CALL
Cheniere Energy
LNG
$58B
| $43.1M | 0.02% |
807,200
-302,800
| -27% | -$16.7M |
|
713
PUT
Dell
DELL
$280B
| $42.9M | 0.02% |
2,086,988
+1,541,813
| +283% | +$33.2M |
|
714
CALL
APA Corp
APA
$15.1B
| $42.9M | 0.02% |
1,114,200
+380,800
| +52% | +$15.3M |
|
715
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $42.8M | 0.02% |
666,500
+133,800
| +25% | +$9.55M |
|
716
Exelixis
EXEL
$13.5B
| $42.8M | 0.02% |
1,931,395
+593,053
| +44% | +$16.4M |
|
717
NRG Energy
NRG
$23.5B
| $42.7M | 0.02% |
1,399,774
+1,045,859
| +296% | +$29M |
|
718
PUT
T-Mobile US
TMUS
$196B
| $42.6M | 0.02% |
697,400
-700
| -0.1% | -$43.8K |
|
|
MOMO
719
PUT
Hello Group
MOMO
$841M
| $42.5M | 0.02% |
1,138,100
-200,300
| -15% | -$6.37M |
|
720
iShares MSCI South Korea ETF
EWY
$27B
| $42.5M | 0.02% |
563,764
+554,832
| +6,212% | +$41.7M |
|
721
PUT
Lennar Class A
LEN
$21.2B
| $42.5M | 0.02% |
744,277
+355,766
| +92% | +$21.5M |
|
|
RDS.A
722
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.02% |
664,500
-159,100
| -19% | -$10.5M |
|
723
PUT
Cboe Global Markets
CBOE
$32.2B
| $42.3M | 0.02% |
370,800
+65,100
| +21% | +$7.91M |
|
724
PUT
Nutanix
NTNX
$18B
| $42.2M | 0.02% |
860,100
+237,800
| +38% | +$9.43M |
|
|
CLR
725
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.02% |
716,500
-144,400
| -17% | -$7.79M |
|
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.