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 | |
|---|---|---|---|---|---|---|
876
CALL
New Oriental
EDU
$8.97B
| $32.4M | 0.01% |
370,100
+123,400
| +50% | +$11.5M |
|
877
CALL
CarMax
KMX
$8.91B
| $32.4M | 0.01% |
523,500
-121,900
| -19% | -$7.97M |
|
878
Workday
WDAY
$49.2B
| $32.4M | 0.01% |
255,005
-39,302
| -13% | -$4.81M |
|
879
CALL
Rio Tinto
RIO
$170B
| $32.3M | 0.01% |
627,400
-103,100
| -14% | -$5.62M |
|
880
CALL
ProShares Short S&P500
SH
$832M
| $32.3M | 0.01% |
266,375
+194,700
| +272% | +$23M |
|
881
PUT
Roku
ROKU
$23.5B
| $32.2M | 0.01% |
1,036,900
-297,000
| -22% | -$12.2M |
|
882
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $32.2M | 0.01% |
1,111,000
+72,200
| +7% | +$2.02M |
|
883
PUT
Royal Gold
RGLD
$22.3B
| $32.2M | 0.01% |
374,600
-32,300
| -8% | -$2.72M |
|
884
CALL
HCA Healthcare
HCA
$92.9B
| $32.1M | 0.01% |
330,900
-517,200
| -61% | -$50.2M |
|
|
SLCA
885
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.1M | 0.01% |
1,257,600
+490,400
| +64% | +$15M |
|
886
Northrop Grumman
NOC
$78B
| $32.1M | 0.01% |
91,863
+36,650
| +66% | +$12.3M |
|
887
CALL
MBIA
MBI
$250M
| $32.1M | 0.01% |
3,462,500
-563,300
| -14% | -$4.53M |
|
888
CALL
Wayfair
W
$14.1B
| $32M | 0.01% |
473,700
-185,400
| -28% | -$15.6M |
|
889
PUT
Yelp
YELP
$1.29B
| $31.9M | 0.01% |
764,900
-344,300
| -31% | -$15M |
|
|
890
Union Pacific
UNP
$184B
| $31.9M | 0.01% |
237,049
-2,089,521
| -90% | -$281M |
|
891
CALL
VeriSign
VRSN
$26.3B
| $31.8M | 0.01% |
268,600
+90,700
| +51% | +$10.5M |
|
892
CALL
ArcelorMittal
MT
$54.8B
| $31.8M | 0.01% |
998,400
-641,200
| -39% | -$22M |
|
|
FOLD
893
CALL
DELISTED
Amicus Therapeutics
FOLD
| $31.6M | 0.01% |
2,100,400
+1,191,400
| +131% | +$18.1M |
|
894
CALL
Chubb
CB
$133B
| $31.6M | 0.01% |
230,900
-24,700
| -10% | -$3.58M |
|
|
PPL
895
CALL
PPL Corp
PPL
$26.4B
| $31.5M | 0.01% |
1,114,600
-216,700
| -16% | -$6.45M |
|
896
PUT
Molson Coors Class B
TAP
$8.02B
| $31.5M | 0.01% |
417,800
+15,800
| +4% | +$1.26M |
|
|
897
PUT
HCA Healthcare
HCA
$92.9B
| $31.4M | 0.01% |
324,000
-180,500
| -36% | -$17.5M |
|
898
PUT
Darden Restaurants
DRI
$25.6B
| $31.4M | 0.01% |
368,200
+38,800
| +12% | +$3.67M |
|
|
TFCFA
899
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.4M | 0.01% |
855,000
-170,900
| -17% | -$6.31M |
|
900
PUT
D.R. Horton
DHI
$41.7B
| $31.3M | 0.01% |
714,500
-155,900
| -18% | -$7.28M |
|
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.