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 | |
|---|---|---|---|---|---|---|
926
CALL
Danaher
DHR
$151B
| $29.8M | 0.01% |
342,799
-4,399
| -1% | -$385K |
|
|
WLL
927
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.01% |
11,717
+5,064
| +76% | +$10.9M |
|
|
FINL
928
CALL
DELISTED
Finish Line
FINL
| $29.7M | 0.01% |
2,191,800
+1,141,500
| +109% | +$13.2M |
|
|
IRBT
929
PUT
DELISTED
iRobot
IRBT
| $29.7M | 0.01% |
462,300
-13,700
| -3% | -$1.03M |
|
|
AMTD
930
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.6M | 0.01% |
500,100
-7,000
| -1% | -$397K |
|
|
TFCF
931
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.6M | 0.01% |
814,098
-116,766
| -13% | -$4.26M |
|
932
CALL
Sempra
SRE
$55.3B
| $29.6M | 0.01% |
532,400
-111,400
| -17% | -$6.01M |
|
933
PUT
Ferrari
RACE
$74.6B
| $29.6M | 0.01% |
245,500
+26,100
| +12% | +$3.16M |
|
934
PayPal
PYPL
$52.8B
| $29.6M | 0.01% |
389,867
+29,467
| +8% | +$2.34M |
|
935
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.2M
| $29.6M | 0.01% |
4,056
+3,971
| +4,672% | +$27.6M |
|
936
CALL
Centene
CNC
$32.4B
| $29.4M | 0.01% |
550,800
+348,000
| +172% | +$18.1M |
|
937
VanEck Intermediate Muni ETF
ITM
$2.12B
| $29.4M | 0.01% |
+625,263
| New | +$29.5M |
|
938
PUT
VeriSign
VRSN
$26.3B
| $29.3M | 0.01% |
247,500
+98,000
| +66% | +$11.4M |
|
939
CALL
Fluor
FLR
$6.86B
| $29.3M | 0.01% |
512,300
+254,300
| +99% | +$14.6M |
|
940
CALL
Dollar General
DG
$27.6B
| $29.3M | 0.01% |
313,300
-346,700
| -53% | -$33.3M |
|
941
CALL
Tapestry
TPR
$26.4B
| $29.3M | 0.01% |
557,000
-62,900
| -10% | -$3.1M |
|
942
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $29.2M | 0.01% |
198,896
+173,770
| +692% | +$25.9M |
|
943
PUT
Cheesecake Factory
CAKE
$5.7B
| $29.2M | 0.01% |
605,900
+277,200
| +84% | +$13.3M |
|
944
Cheniere Energy
LNG
$58B
| $29.2M | 0.01% |
545,902
-76,884
| -12% | -$4.24M |
|
945
CALL
Royal Gold
RGLD
$22.3B
| $29.2M | 0.01% |
339,600
-264,500
| -44% | -$22.3M |
|
|
CXO
946
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.1M | 0.01% |
193,800
-291,500
| -60% | -$44.4M |
|
|
ICPT
947
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.1M | 0.01% |
473,100
-45,300
| -9% | -$2.73M |
|
948
PUT
Thor Industries
THO
$4.13B
| $29.1M | 0.01% |
252,500
+149,300
| +145% | +$19.9M |
|
949
Align Technology
ALGN
$11.3B
| $29M | 0.01% |
115,318
+9,211
| +9% | +$2.37M |
|
950
PUT
HP
HPQ
$26.1B
| $28.9M | 0.01% |
1,320,100
-132,300
| -9% | -$2.99M |
|
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.