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 | |
|---|---|---|---|---|---|---|
|
B
751
CALL
Barrick Mining
B
$79.3B
| $40.3M | 0.01% |
3,240,600
-2,294,200
| -41% | -$30.5M |
|
752
PUT
HSBC
HSBC
$357B
| $40.3M | 0.01% |
907,089
-802,720
| -47% | -$38.2M |
|
753
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $40.2M | 0.01% |
234,064
-145,392
| -38% | -$23.3M |
|
754
Enterprise Products Partners
EPD
$82.8B
| $40.2M | 0.01% |
1,643,131
+1,258,086
| +327% | +$33.5M |
|
755
CALL
Analog Devices
ADI
$181B
| $40.2M | 0.01% |
441,300
+137,900
| +45% | +$12.6M |
|
756
PUT
Rio Tinto
RIO
$170B
| $40.2M | 0.01% |
779,200
-537,500
| -41% | -$29.3M |
|
757
PUT
Equifax
EFX
$22.9B
| $40.1M | 0.01% |
340,700
-161,500
| -32% | -$19.4M |
|
758
CALL
Vodafone
VOD
$36.9B
| $40.1M | 0.01% |
1,442,300
-658,200
| -31% | -$19.6M |
|
759
PUT
Snap-on
SNA
$20.4B
| $40.1M | 0.01% |
271,700
+226,500
| +501% | +$37.2M |
|
760
CALL
Nutrien
NTR
$35.5B
| $40.1M | 0.01% |
+847,600
| New | +$42.5M |
|
761
PUT
EOG Resources
EOG
$78.8B
| $40M | 0.01% |
380,100
+56,100
| +17% | +$6.05M |
|
762
PUT
AnaptysBio
ANAB
$1.73B
| $39.9M | 0.01% |
383,700
+246,800
| +180% | +$27.8M |
|
|
LSI
763
PUT
DELISTED
Life Storage, Inc.
LSI
| $39.9M | 0.01% |
716,700
-13,200
| -2% | -$721K |
|
764
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $39.8M | 0.01% |
607,200
-84,600
| -12% | -$5.75M |
|
765
CALL
FirstEnergy
FE
$26.9B
| $39.8M | 0.01% |
1,169,500
+570,100
| +95% | +$18.3M |
|
766
CALL
Cracker Barrel
CBRL
$1.3B
| $39.7M | 0.01% |
249,600
+96,300
| +63% | +$16M |
|
767
PUT
ArcelorMittal
MT
$54.8B
| $39.7M | 0.01% |
1,248,200
-156,000
| -11% | -$5.35M |
|
768
CALL
Alcoa
AA
$13B
| $39.6M | 0.01% |
881,000
-496,200
| -36% | -$24.6M |
|
769
PUT
Dillards
DDS
$10B
| $39.4M | 0.01% |
490,500
-77,400
| -14% | -$5.59M |
|
770
CALL
Allstate
ALL
$65.8B
| $39.3M | 0.01% |
415,000
+102,900
| +33% | +$9.97M |
|
771
PUT
Wayfair
W
$14.1B
| $39.3M | 0.01% |
582,500
-45,900
| -7% | -$3.86M |
|
772
Western Digital
WDC
$157B
| $39.3M | 0.01% |
563,466
+228,408
| +68% | +$15.4M |
|
|
RSX
773
PUT
DELISTED
VanEck Russia ETF
RSX
| $39.3M | 0.01% |
1,728,100
-1,205,000
| -41% | -$27.7M |
|
774
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $39.2M | 0.01% |
398,400
+390,600
| +5,008% | +$38.8M |
|
775
CALL
Illinois Tool Works
ITW
$80.9B
| $39.2M | 0.01% |
250,200
+118,900
| +91% | +$19.7M |
|
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.