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 | |
|---|---|---|---|---|---|---|
801
PUT
Ubiquiti
UI
$33.5B
| $36.7M | 0.01% |
533,500
+191,000
| +56% | +$13.6M |
|
802
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.7M | 0.01% |
325,300
+194,500
| +149% | +$22.1M |
|
803
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $36.5M | 0.01% |
212,208
-225,936
| -52% | -$36.3M |
|
|
ETFC
804
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $36.3M | 0.01% |
655,800
-209,200
| -24% | -$11.2M |
|
805
CALL
Digital Realty Trust
DLR
$69.8B
| $36.2M | 0.01% |
343,600
+246,600
| +254% | +$26M |
|
|
HES
806
PUT
DELISTED
Hess
HES
| $36.2M | 0.01% |
714,700
-468,200
| -40% | -$22.9M |
|
|
MNDT
807
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.2M | 0.01% |
2,135,600
+488,500
| +30% | +$7.87M |
|
808
CALL
Dillards
DDS
$10B
| $36.1M | 0.01% |
449,400
-215,000
| -32% | -$15.5M |
|
809
CALL
GSK
GSK
$104B
| $36.1M | 0.01% |
738,960
-147,120
| -17% | -$6.85M |
|
810
PUT
AstraZeneca
AZN
$259B
| $36M | 0.01% |
515,350
+74,100
| +17% | +$5.13M |
|
|
TIF
811
PUT
DELISTED
Tiffany & Co.
TIF
| $36M | 0.01% |
368,800
-301,100
| -45% | -$31.1M |
|
812
CALL
The Mosaic Company
MOS
$7.63B
| $36M | 0.01% |
1,482,900
+178,200
| +14% | +$4.69M |
|
813
CALL
BHP
BHP
$247B
| $35.9M | 0.01% |
905,320
+169,496
| +23% | +$7.13M |
|
|
SIVB
814
PUT
DELISTED
SVB Financial Group
SIVB
| $35.9M | 0.01% |
149,500
-900
| -0.6% | -$226K |
|
|
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.8M | 0.01% |
320,900
+87,082
| +37% | +$10.4M |
|
|
816
GSK
GSK
$104B
| $35.7M | 0.01% |
731,489
+132,292
| +22% | +$6.16M |
|
817
RTX Corp
RTX
$282B
| $35.7M | 0.01% |
450,960
+403,379
| +848% | +$33.3M |
|
|
RDS.B
818
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.7M | 0.01% |
544,400
+98,400
| +22% | +$6.62M |
|
|
819
CALL
Ubiquiti
UI
$33.5B
| $35.6M | 0.01% |
517,400
+47,300
| +10% | +$3.38M |
|
820
PUT
State Street
STT
$52.4B
| $35.5M | 0.01% |
356,200
+178,900
| +101% | +$18.7M |
|
|
AET
821
CALL
DELISTED
Aetna Inc
AET
| $35.5M | 0.01% |
210,200
-319,500
| -60% | -$57.4M |
|
|
CBI
822
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.5M | 0.01% |
2,466,600
+634,200
| +35% | +$11.6M |
|
823
PUT
Assured Guaranty
AGO
$3.26B
| $35.4M | 0.01% |
978,200
+166,300
| +20% | +$5.86M |
|
|
824
PUT
The Mosaic Company
MOS
$7.63B
| $35.3M | 0.01% |
1,454,400
-4,100
| -0.3% | -$108K |
|
825
PUT
Abbott
ABT
$202B
| $35.3M | 0.01% |
588,800
-192,400
| -25% | -$11.6M |
|
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.