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 | |
|---|---|---|---|---|---|---|
826
PUT
Becton Dickinson
BDX
$52B
| $35.2M | 0.01% |
166,665
-30,955
| -16% | -$6.78M |
|
|
UNIT
827
PUT
Uniti Group
UNIT
$2.39B
| $35.1M | 0.01% |
2,158,400
-3,983,200
| -65% | -$64M |
|
828
CALL
State Street
STT
$52.4B
| $35M | 0.01% |
350,900
+124,300
| +55% | +$13M |
|
829
PUT
CF Industries
CF
$19.6B
| $35M | 0.01% |
926,600
-108,900
| -11% | -$4.43M |
|
830
CALL
Qorvo
QRVO
$8.41B
| $34.9M | 0.01% |
495,600
+147,400
| +42% | +$11.1M |
|
831
PUT
Gen Digital
GEN
$17.4B
| $34.9M | 0.01% |
1,350,400
+215,000
| +19% | +$5.85M |
|
832
CALL
Hasbro
HAS
$13.5B
| $34.9M | 0.01% |
413,600
+92,400
| +29% | +$8.57M |
|
|
SHPG
833
CALL
DELISTED
Shire pic
SHPG
| $34.7M | 0.01% |
232,500
+93,000
| +67% | +$12.8M |
|
834
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $34.7M | 0.01% |
322,500
+275,067
| +580% | +$30M |
|
|
PARA
835
PUT
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.01% |
674,700
-357,700
| -35% | -$19.6M |
|
836
PUT
Perrigo
PRGO
$1.98B
| $34.7M | 0.01% |
415,900
-32,100
| -7% | -$2.8M |
|
837
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $34.5M | 0.01% |
562,259
+349,751
| +165% | +$22.4M |
|
838
PUT
Duke Energy
DUK
$95.1B
| $34.5M | 0.01% |
445,600
+152,100
| +52% | +$11.8M |
|
839
CALL
Under Armour
UAA
$2.31B
| $34.5M | 0.01% |
2,110,100
-486,400
| -19% | -$7.61M |
|
840
PUT
Parker-Hannifin
PH
$128B
| $34.5M | 0.01% |
201,600
+136,200
| +208% | +$25.8M |
|
841
PUT
Cheniere Energy
LNG
$58B
| $34.5M | 0.01% |
645,000
-614,800
| -49% | -$33.9M |
|
842
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $34.4M | 0.01% |
511,400
+85,400
| +20% | +$6.15M |
|
843
iShares MSCI Brazil ETF
EWZ
$8.07B
| $34.4M | 0.01% |
+766,671
| New | +$34.3M |
|
|
SKX
844
PUT
DELISTED
Skechers
SKX
| $34.3M | 0.01% |
882,400
+179,000
| +25% | +$7.13M |
|
845
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $34.2M | 0.01% |
1,303,300
-1,210,700
| -48% | -$33.3M |
|
|
JCP
846
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $34.2M | 0.01% |
11,315,100
-7,023,800
| -38% | -$25.3M |
|
847
CALL
Realty Income
O
$59.8B
| $34M | 0.01% |
678,746
+343,449
| +102% | +$17.1M |
|
|
BNY
848
CALL
Bank of New York Mellon
BNY
$110B
| $33.9M | 0.01% |
658,400
-210,500
| -24% | -$11.7M |
|
849
Intuitive Surgical
ISRG
$132B
| $33.9M | 0.01% |
246,327
+210,798
| +593% | +$29.4M |
|
850
PUT
Papa John's
PZZA
$793M
| $33.9M | 0.01% |
591,500
+370,100
| +167% | +$22.1M |
|
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.