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 | |
|---|---|---|---|---|---|---|
951
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $28.9M | 0.01% |
2,192,000
+176,800
| +9% | +$2.51M |
|
|
BZUN
952
PUT
Baozun
BZUN
$164M
| $28.9M | 0.01% |
629,100
+237,700
| +61% | +$9.34M |
|
953
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28.8M | 0.01% |
+84,341
| New | +$29.4M |
|
954
PUT
Clorox
CLX
$13B
| $28.7M | 0.01% |
215,800
+123,400
| +134% | +$16.6M |
|
955
CALL
Deutsche Bank
DB
$72.2B
| $28.7M | 0.01% |
2,053,600
+752,900
| +58% | +$12.7M |
|
956
PUT
PG&E
PCG
$39.9B
| $28.7M | 0.01% |
653,400
-93,700
| -13% | -$3.98M |
|
957
Arista Networks
ANET
$237B
| $28.7M | 0.01% |
1,798,288
+84,960
| +5% | +$1.43M |
|
958
CALL
Darden Restaurants
DRI
$25.6B
| $28.6M | 0.01% |
335,900
-14,800
| -4% | -$1.4M |
|
|
BAS
959
DELISTED
Basis Energy Services, Inc.
BAS
| $28.6M | 0.01% |
1,980,308
| – | – |
|
|
TTM
960
PUT
DELISTED
Tata Motors Limited
TTM
| $28.6M | 0.01% |
1,111,700
-92,400
| -8% | -$2.72M |
|
|
SKX
961
CALL
DELISTED
Skechers
SKX
| $28.5M | 0.01% |
731,700
+261,800
| +56% | +$10.4M |
|
962
PUT
WIX.com
WIX
$3.53B
| $28.4M | 0.01% |
357,000
+179,300
| +101% | +$12.6M |
|
963
CALL
Williams Companies
WMB
$86.8B
| $28.4M | 0.01% |
1,141,600
-1,777,400
| -61% | -$52.4M |
|
964
CALL
Sherwin-Williams
SHW
$84.2B
| $28.4M | 0.01% |
216,900
-132,600
| -38% | -$18.1M |
|
|
PPLI
965
CALL
People Inc
PPLI
$2.89B
| $28.3M | 0.01% |
1,013,888
+334,046
| +49% | +$8.8M |
|
966
Kimberly-Clark
KMB
$37B
| $28.3M | 0.01% |
256,817
+222,617
| +651% | +$25.3M |
|
967
CALL
Trane Technologies
TT
$99.7B
| $28.3M | 0.01% |
330,700
+53,100
| +19% | +$4.76M |
|
968
CALL
Fastenal
FAST
$58.8B
| $28.3M | 0.01% |
2,070,800
-2,185,600
| -51% | -$30.1M |
|
|
SAGE
969
PUT
DELISTED
Sage Therapeutics
SAGE
| $28.2M | 0.01% |
175,200
-155,500
| -47% | -$26.4M |
|
970
PUT
Motorola Solutions
MSI
$79.7B
| $28.2M | 0.01% |
267,900
+112,300
| +72% | +$11.5M |
|
971
CALL
T. Rowe Price
TROW
$24B
| $28.1M | 0.01% |
260,600
+146,500
| +128% | +$16.3M |
|
|
SODA
972
DELISTED
SodaStream International Ltd
SODA
| $28.1M | 0.01% |
306,323
+135,875
| +80% | +$11M |
|
973
PUT
Cardinal Health
CAH
$54B
| $28.1M | 0.01% |
448,600
-17,100
| -4% | -$1.17M |
|
974
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
| $28M | 0.01% |
569,800
-78,000
| -12% | -$4.22M |
|
|
RSX
975
CALL
DELISTED
VanEck Russia ETF
RSX
| $28M | 0.01% |
1,231,000
+672,900
| +121% | +$15.5M |
|
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.