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 | |
|---|---|---|---|---|---|---|
|
COHR
851
CALL
DELISTED
Coherent Inc
COHR
| $33.8M | 0.01% |
180,600
+128,100
| +244% | +$30.9M |
|
852
PUT
Helmerich & Payne
HP
$4.25B
| $33.8M | 0.01% |
507,400
+82,900
| +20% | +$5.59M |
|
853
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $33.8M | 0.01% |
501,400
-644,300
| -56% | -$46.4M |
|
854
PUT
International Paper
IP
$21.7B
| $33.5M | 0.01% |
663,062
+248,793
| +60% | +$13.8M |
|
855
CALL
Yum! Brands
YUM
$42.9B
| $33.5M | 0.01% |
393,300
+77,200
| +24% | +$6.33M |
|
|
NXH
856
CALL
Neighborhood Intelligence Inc
NXH
$372M
| $33.4M | 0.01% |
1,226,383
-7,188
| -0.6% | -$337K |
|
857
PUT
Trade Desk
TTD
$6.24B
| $33.3M | 0.01% |
6,713,000
+815,000
| +14% | +$4.18M |
|
|
DISH
858
CALL
DELISTED
DISH Network Corp.
DISH
| $33.3M | 0.01% |
878,000
-461,800
| -34% | -$20.3M |
|
859
CALL
Yelp
YELP
$1.29B
| $33.3M | 0.01% |
796,700
-316,200
| -28% | -$13.8M |
|
860
PUT
Tractor Supply
TSCO
$18.7B
| $33.1M | 0.01% |
2,627,000
+894,000
| +52% | +$12.5M |
|
861
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $33M | 0.01% |
627,100
+2,700
| +0.4% | +$149K |
|
|
WFT
862
PUT
DELISTED
Weatherford International plc
WFT
| $33M | 0.01% |
14,404,300
+12,401,600
| +619% | +$39.6M |
|
|
MULE
863
CALL
DELISTED
MuleSoft, Inc.
MULE
| $33M | 0.01% |
750,000
+162,000
| +28% | +$4.82M |
|
|
LSXMK
864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.01% |
1,059,648
+424,000
| +67% | +$13.5M |
|
865
CALL
Bunge Global
BG
$21.2B
| $32.9M | 0.01% |
445,400
-59,300
| -12% | -$4.48M |
|
866
PUT
Hilton Worldwide
HLT
$74.3B
| $32.9M | 0.01% |
417,500
+238,400
| +133% | +$19.6M |
|
867
CALL
Prudential Financial
PRU
$42.3B
| $32.9M | 0.01% |
317,500
-134,400
| -30% | -$15.1M |
|
|
AMTD
868
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.9M | 0.01% |
555,000
+70,800
| +15% | +$4.01M |
|
869
PUT
Newell Brands
NWL
$2.59B
| $32.9M | 0.01% |
1,289,900
+339,300
| +36% | +$9.59M |
|
|
SPLK
870
PUT
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.01% |
334,000
-63,500
| -16% | -$6.06M |
|
871
PUT
Kohl's
KSS
$2.08B
| $32.8M | 0.01% |
501,100
-1,080,900
| -68% | -$68.6M |
|
|
TFCFA
872
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.8M | 0.01% |
892,700
-443,000
| -33% | -$16.4M |
|
|
SGI
873
PUT
Somnigroup International
SGI
$13.5B
| $32.5M | 0.01% |
2,870,800
+1,008,800
| +54% | +$13.9M |
|
874
CALL
D.R. Horton
DHI
$41.7B
| $32.5M | 0.01% |
740,700
-1,021,500
| -58% | -$47.7M |
|
875
CALL
Genuine Parts
GPC
$18.7B
| $32.5M | 0.01% |
361,200
-93,900
| -21% | -$9.07M |
|
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.