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 | |
|---|---|---|---|---|---|---|
|
TERP
776
DELISTED
TerraForm Power, Inc
TERP
| $39.2M | 0.01% |
3,652,680
-138,801
| -4% | -$1.56M |
|
777
Ulta Beauty
ULTA
$23.2B
| $38.9M | 0.01% |
190,596
+182,190
| +2,167% | +$39.4M |
|
778
Altria Group
MO
$114B
| $38.9M | 0.01% |
624,090
+102,002
| +20% | +$6.76M |
|
|
AVB
779
CALL
DELISTED
AvalonBay Communities
AVB
| $38.8M | 0.01% |
236,200
+199,600
| +545% | +$32.7M |
|
780
CALL
Equinix
EQIX
$104B
| $38.8M | 0.01% |
92,900
-70,400
| -43% | -$29.6M |
|
781
CALL
Agnico Eagle Mines
AEM
$110B
| $38.8M | 0.01% |
921,900
-1,513,000
| -62% | -$65.5M |
|
|
SHPG
782
DELISTED
Shire pic
SHPG
| $38.7M | 0.01% |
259,323
+52,443
| +25% | +$7.22M |
|
|
NBIS
783
PUT
Nebius Group N.V.
NBIS
$57.3B
| $38.7M | 0.01% |
980,600
+80,800
| +9% | +$3.17M |
|
784
PUT
TotalEnergies
TTE
$198B
| $38.7M | 0.01% |
670,200
-17,100
| -2% | -$980K |
|
|
ANDV
785
CALL
DELISTED
Andeavor
ANDV
| $38.6M | 0.01% |
384,000
-372,400
| -49% | -$38.8M |
|
|
WW
786
CALL
DELISTED
WW International
WW
| $38.4M | 0.01% |
603,100
-235,700
| -28% | -$15.1M |
|
787
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $38.4M | 0.01% |
+793,996
| New | +$39.5M |
|
788
PUT
Automatic Data Processing
ADP
$112B
| $38.4M | 0.01% |
338,500
-163,400
| -33% | -$19.1M |
|
789
CALL
Duke Energy
DUK
$95.1B
| $38M | 0.01% |
490,100
-94,400
| -16% | -$7.3M |
|
790
PUT
Analog Devices
ADI
$181B
| $37.9M | 0.01% |
415,600
-2,297,200
| -85% | -$209M |
|
791
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $37.8M | 0.01% |
1,442,000
-513,500
| -26% | -$14.1M |
|
792
CALL
Stanley Black & Decker
SWK
$14.9B
| $37.5M | 0.01% |
245,100
+91,400
| +59% | +$14.8M |
|
793
CALL
Intuit
INTU
$101B
| $37.5M | 0.01% |
216,600
+16,600
| +8% | +$2.79M |
|
|
MNDT
794
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.5M | 0.01% |
2,216,400
-896,700
| -29% | -$14.5M |
|
|
CXO
795
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.01% |
248,900
-39,200
| -14% | -$5.98M |
|
|
ESPR
796
PUT
DELISTED
Esperion Therapeutics
ESPR
| $37.3M | 0.01% |
515,300
+335,400
| +186% | +$24.6M |
|
797
Expedia Group
EXPE
$40.7B
| $37.2M | 0.01% |
337,256
+330,152
| +4,647% | +$38.4M |
|
|
HES
798
CALL
DELISTED
Hess
HES
| $37M | 0.01% |
730,200
-461,000
| -39% | -$22.6M |
|
799
CALL
American Electric Power
AEP
$66.4B
| $36.9M | 0.01% |
537,700
+87,500
| +19% | +$5.89M |
|
800
CALL
Norwegian Cruise Line
NCLH
$7.91B
| $36.8M | 0.01% |
693,800
+570,500
| +463% | +$32.4M |
|
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.