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 | |
|---|---|---|---|---|---|---|
76
PUT
JPMorgan Chase
JPM
$935B
| $488M | 0.17% |
4,438,100
+77,400
| +2% | +$8.76M |
|
77
Micron Technology
MU
$1.09T
| $483M | 0.17% |
9,260,770
-2,631,088
| -22% | -$126M |
|
78
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $477M | 0.17% |
10,088,100
-756,700
| -7% | -$37.2M |
|
79
PUT
Goldman Sachs
GS
$303B
| $463M | 0.17% |
1,839,700
-599,600
| -25% | -$156M |
|
80
PUT
Mastercard
MA
$509B
| $462M | 0.16% |
2,639,300
+91,500
| +4% | +$15.6M |
|
81
CALL
Wells Fargo
WFC
$254B
| $462M | 0.16% |
8,815,800
+167,900
| +2% | +$9.97M |
|
|
CELG
82
CALL
DELISTED
Celgene Corp
CELG
| $456M | 0.16% |
5,116,100
+168,300
| +3% | +$16.2M |
|
83
PUT
JD.com
JD
$39.7B
| $456M | 0.16% |
11,249,700
+698,800
| +7% | +$31.7M |
|
84
PUT
Costco
COST
$420B
| $450M | 0.16% |
2,386,400
-299,200
| -11% | -$56.4M |
|
85
PUT
Broadcom
AVGO
$1.75T
| $446M | 0.16% |
18,921,000
+3,292,000
| +21% | +$82.9M |
|
86
CALL
Bristol-Myers Squibb
BMY
$137B
| $441M | 0.16% |
6,978,400
-1,469,100
| -17% | -$94.5M |
|
87
PUT
Caterpillar
CAT
$381B
| $435M | 0.16% |
2,954,800
+1,033,000
| +54% | +$163M |
|
88
PUT
NXP Semiconductors
NXPI
$56.9B
| $428M | 0.15% |
3,661,900
+844,000
| +30% | +$102M |
|
89
CALL
Walt Disney
DIS
$186B
| $428M | 0.15% |
4,264,000
-313,600
| -7% | -$33.3M |
|
90
PUT
GE Aerospace
GE
$361B
| $428M | 0.15% |
6,627,421
+1,048,381
| +19% | +$77.7M |
|
91
CALL
Wynn Resorts
WYNN
$10.3B
| $424M | 0.15% |
2,326,900
+1,648,800
| +243% | +$285M |
|
|
92
PUT
Walt Disney
DIS
$186B
| $416M | 0.15% |
4,140,400
-227,400
| -5% | -$24.2M |
|
93
CALL
Home Depot
HD
$335B
| $414M | 0.15% |
2,321,500
-1,464,800
| -39% | -$275M |
|
94
PUT
Johnson & Johnson
JNJ
$651B
| $412M | 0.15% |
3,216,200
+838,100
| +35% | +$113M |
|
95
CALL
IBM
IBM
$222B
| $411M | 0.15% |
2,804,849
+52,718
| +2% | +$7.98M |
|
96
CALL
Cisco
CSCO
$438B
| $406M | 0.14% |
9,470,200
+2,761,400
| +41% | +$117M |
|
|
97
PUT
Home Depot
HD
$335B
| $405M | 0.14% |
2,273,000
+388,900
| +21% | +$73M |
|
98
PUT
Adobe
ADBE
$109B
| $400M | 0.14% |
1,852,700
+887,300
| +92% | +$180M |
|
99
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $400M | 0.14% |
1,656,600
-132,000
| -7% | -$33.2M |
|
100
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $397M | 0.14% |
12,135,200
+5,226,600
| +76% | +$176M |
|
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.