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 | |
|---|---|---|---|---|---|---|
901
PUT
TripAdvisor
TRIP
$1.19B
| $31.2M | 0.01% |
763,200
-665,500
| -47% | -$26M |
|
902
Applied Materials
AMAT
$384B
| $30.9M | 0.01% |
556,483
-42,020
| -7% | -$2.34M |
|
|
GAP
903
PUT
The Gap Inc
GAP
$7.33B
| $30.8M | 0.01% |
988,700
-1,432,400
| -59% | -$46.9M |
|
904
CALL
Equifax
EFX
$22.9B
| $30.8M | 0.01% |
261,300
-142,000
| -35% | -$17M |
|
|
JWN
905
PUT
DELISTED
Nordstrom
JWN
| $30.7M | 0.01% |
634,900
-117,300
| -16% | -$5.83M |
|
906
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $30.7M | 0.01% |
3,016,500
-21,000
| -0.7% | -$233K |
|
907
PUT
GameStop
GME
$8.09B
| $30.7M | 0.01% |
9,735,600
-4,544,400
| -32% | -$18.5M |
|
908
PUT
Corpay
CPAY
$27.2B
| $30.7M | 0.01% |
151,500
-65,100
| -30% | -$13.2M |
|
909
CALL
XPO
XPO
$22.5B
| $30.7M | 0.01% |
870,888
+253,286
| +41% | +$8.45M |
|
|
FOLD
910
PUT
DELISTED
Amicus Therapeutics
FOLD
| $30.6M | 0.01% |
2,033,200
+563,800
| +38% | +$8.58M |
|
911
CALL
Royal Bank of Canada
RY
$284B
| $30.4M | 0.01% |
393,000
+207,300
| +112% | +$16.8M |
|
912
PUT
Travel + Leisure Co
TNL
$4.48B
| $30.4M | 0.01% |
587,861
+200,900
| +52% | +$10.7M |
|
|
LCI
913
PUT
DELISTED
Lannett Company, Inc.
LCI
| $30.4M | 0.01% |
472,975
+96,475
| +26% | +$7.43M |
|
914
CALL
Synchrony
SYF
$26B
| $30.3M | 0.01% |
904,900
-708,800
| -44% | -$26.3M |
|
915
PUT
Wheaton Precious Metals
WPM
$72.8B
| $30.3M | 0.01% |
1,489,400
-496,200
| -25% | -$10.2M |
|
916
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
| $30.2M | 0.01% |
44,522
-31,334
| -41% | -$23.8M |
|
917
PUT
Nucor
NUE
$55.5B
| $30.2M | 0.01% |
494,100
-5,700
| -1% | -$378K |
|
918
CALL
Lumentum
LITE
$74.5B
| $30.1M | 0.01% |
472,100
-158,900
| -25% | -$9.12M |
|
919
CALL
Diageo
DEO
$53.4B
| $30.1M | 0.01% |
222,300
-7,400
| -3% | -$1.03M |
|
|
AKS
920
PUT
DELISTED
AK Steel Holding Corp
AKS
| $30.1M | 0.01% |
6,636,400
+3,166,600
| +91% | +$17.4M |
|
921
CALL
Fomento Económico Mexicano
FMX
$41.6B
| $30.1M | 0.01% |
328,700
+272,100
| +481% | +$25.5M |
|
|
XLNX
922
PUT
DELISTED
Xilinx Inc
XLNX
| $30.1M | 0.01% |
416,000
+89,000
| +27% | +$6.41M |
|
923
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $30.1M | 0.01% |
882,800
+280,500
| +47% | +$10.3M |
|
924
Merck
MRK
$372B
| $30M | 0.01% |
578,085
+239,089
| +71% | +$12.9M |
|
925
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $29.9M | 0.01% |
675,900
-4,316,800
| -86% | -$198M |
|
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.