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 | |
|---|---|---|---|---|---|---|
726
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
| $42.2M | 0.02% |
655
-107
| -14% | -$6.7M |
|
|
JOYY
727
CALL
JOYY Inc
JOYY
$3.7B
| $42.2M | 0.02% |
400,700
-124,500
| -24% | -$15.7M |
|
728
CALL
TotalEnergies
TTE
$198B
| $42M | 0.02% |
728,000
-36,800
| -5% | -$2.11M |
|
729
PUT
PNC Financial Services
PNC
$97.2B
| $42M | 0.02% |
277,400
-233,700
| -46% | -$36.3M |
|
|
MOMO
730
CALL
Hello Group
MOMO
$841M
| $41.9M | 0.01% |
1,122,100
+580,000
| +107% | +$18.5M |
|
|
DFS
731
PUT
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.01% |
581,500
+115,000
| +25% | +$8.88M |
|
|
COHR
732
PUT
DELISTED
Coherent Inc
COHR
| $41.7M | 0.01% |
222,300
-31,300
| -12% | -$7.55M |
|
|
AVYA
733
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $41.5M | 0.01% |
+1,851,719
| New | +$39.6M |
|
|
DFS
734
CALL
DELISTED
Discover Financial Services
DFS
| $41.4M | 0.01% |
575,400
+16,500
| +3% | +$1.27M |
|
|
WLL
735
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $41.4M | 0.01% |
16,304
-2,591
| -14% | -$5.56M |
|
736
PUT
TAL Education Group
TAL
$6.37B
| $41.3M | 0.01% |
1,114,400
-457,600
| -29% | -$15.7M |
|
737
Lumen
LUMN
$5.85B
| $41.2M | 0.01% |
2,507,845
+225,987
| +10% | +$3.92M |
|
738
PUT
TJX Companies
TJX
$155B
| $41.2M | 0.01% |
1,009,800
+25,600
| +3% | +$1.01M |
|
739
PUT
BlackBerry
BB
$4.48B
| $41.1M | 0.01% |
3,574,600
+1,136,800
| +47% | +$14.5M |
|
|
NXH
740
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $41M | 0.01% |
1,505,095
+467,980
| +45% | +$21.9M |
|
741
PUT
Advance Auto Parts
AAP
$2.63B
| $40.8M | 0.01% |
344,400
-79,500
| -19% | -$9.08M |
|
|
742
BlackBerry
BB
$4.48B
| $40.8M | 0.01% |
3,548,619
+3,102,148
| +695% | +$39.5M |
|
|
JWN
743
CALL
DELISTED
Nordstrom
JWN
| $40.8M | 0.01% |
842,800
-35,400
| -4% | -$1.76M |
|
744
CALL
iShares Silver Trust
SLV
$33.5B
| $40.8M | 0.01% |
2,647,000
-77,600
| -3% | -$1.23M |
|
745
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $40.8M | 0.01% |
347,300
-341,000
| -50% | -$40.3M |
|
|
KSU
746
CALL
DELISTED
Kansas City Southern
KSU
| $40.8M | 0.01% |
371,100
+107,200
| +41% | +$11.6M |
|
|
K
747
CALL
DELISTED
Kellanova
K
| $40.7M | 0.01% |
667,329
+370,087
| +125% | +$23.4M |
|
|
PXD
748
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.01% |
237,000
-344,200
| -59% | -$60.6M |
|
|
749
CALL
Advance Auto Parts
AAP
$2.63B
| $40.5M | 0.01% |
341,600
+143,000
| +72% | +$16.3M |
|
750
CALL
LyondellBasell Industries
LYB
$21.1B
| $40.4M | 0.01% |
382,600
-199,900
| -34% | -$22.3M |
|
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.