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 | |
|---|---|---|---|---|---|---|
976
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $27.9M | 0.01% |
115,400
+39,900
| +53% | +$10M |
|
|
WUBA
977
PUT
DELISTED
58.com Inc
WUBA
| $27.9M | 0.01% |
349,700
-201,200
| -37% | -$15.9M |
|
978
PUT
Edwards Lifesciences
EW
$52.2B
| $27.9M | 0.01% |
599,400
-16,200
| -3% | -$704K |
|
979
PUT
Lumentum
LITE
$74.5B
| $27.8M | 0.01% |
436,400
+83,900
| +24% | +$4.81M |
|
980
CALL
Ralph Lauren
RL
$22.1B
| $27.8M | 0.01% |
249,000
+108,900
| +78% | +$11.8M |
|
981
CALL
Albemarle
ALB
$16.7B
| $27.8M | 0.01% |
300,000
-4,300
| -1% | -$474K |
|
982
Trip.com Group
TCOM
$29B
| $27.8M | 0.01% |
596,724
-685,501
| -53% | -$32.2M |
|
983
CALL
Teck Resources
TECK
$34.4B
| $27.7M | 0.01% |
1,075,500
-404,700
| -27% | -$11.4M |
|
984
PUT
Cracker Barrel
CBRL
$1.3B
| $27.6M | 0.01% |
173,200
+96,400
| +126% | +$16M |
|
985
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $27.6M | 0.01% |
2,090,400
-2,270,400
| -52% | -$32.3M |
|
986
CALL
Oneok
OKE
$58.6B
| $27.6M | 0.01% |
484,100
+62,800
| +15% | +$3.6M |
|
987
Unilever
UL
$141B
| $27.5M | 0.01% |
439,874
+987
| +0.2% | +$60.1K |
|
988
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $27.5M | 0.01% |
682,400
+121,100
| +22% | +$5.02M |
|
989
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $27.3M | 0.01% |
337,200
-228,300
| -40% | -$19.6M |
|
990
CALL
TripAdvisor
TRIP
$1.19B
| $27.3M | 0.01% |
668,400
-422,200
| -39% | -$16.5M |
|
991
CALL
Urban Outfitters
URBN
$6.51B
| $27.3M | 0.01% |
738,600
+406,500
| +122% | +$14.3M |
|
992
CALL
Monster Beverage
MNST
$95.8B
| $27.3M | 0.01% |
1,908,000
+27,200
| +1% | +$425K |
|
|
XL
993
CALL
DELISTED
XL Group Ltd.
XL
| $27.3M | 0.01% |
493,200
+76,600
| +18% | +$3.36M |
|
994
PUT
Aflac
AFL
$59.3B
| $27.2M | 0.01% |
622,400
+216,600
| +53% | +$9.59M |
|
|
995
CALL
Edwards Lifesciences
EW
$52.2B
| $27.2M | 0.01% |
584,700
-111,900
| -16% | -$4.86M |
|
996
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $27.2M | 0.01% |
56,880
+25,270
| +80% | +$13.1M |
|
|
KSU
997
PUT
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.01% |
246,500
-1,177,000
| -83% | -$128M |
|
|
CBI
998
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.1M | 0.01% |
1,880,118
+692,479
| +58% | +$12.7M |
|
999
CALL
Polaris
PII
$3.66B
| $27.1M | 0.01% |
236,200
+67,600
| +40% | +$8.13M |
|
1000
CALL
TransDigm Group
TDG
$66.3B
| $26.9M | 0.01% |
87,700
+12,100
| +16% | +$3.56M |
|
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.