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 | |
|---|---|---|---|---|---|---|
1001
CALL
F5
FFIV
$21.5B
| $26.9M | 0.01% |
186,100
+9,200
| +5% | +$1.32M |
|
|
CTXS
1002
CALL
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.01% |
289,900
+42,700
| +17% | +$3.93M |
|
1003
PUT
Dollar General
DG
$27.6B
| $26.8M | 0.01% |
286,400
-335,500
| -54% | -$32.2M |
|
1004
CALL
Kroger
KR
$36.2B
| $26.7M | 0.01% |
1,116,700
-1,011,200
| -48% | -$27.5M |
|
1005
PUT
Tyson Foods
TSN
$20.4B
| $26.7M | 0.01% |
365,100
-537,400
| -60% | -$41M |
|
1006
Transocean
RIG
$6.44B
| $26.7M | 0.01% |
2,698,021
+1,255,722
| +87% | +$12.9M |
|
1007
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $26.7M | 0.01% |
786,500
+424,500
| +117% | +$14.4M |
|
1008
Freeport-McMoran
FCX
$112B
| $26.6M | 0.01% |
1,516,274
+704,506
| +87% | +$13.2M |
|
1009
PUT
Chemours
CC
$2.32B
| $26.5M | 0.01% |
543,900
+45,700
| +9% | +$2.28M |
|
1010
CALL
Ciena
CIEN
$52.7B
| $26.5M | 0.01% |
1,022,000
-182,200
| -15% | -$4.29M |
|
|
RHT
1011
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.01% |
176,861
+55,808
| +46% | +$7.74M |
|
|
GWPH
1012
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.4M | 0.01% |
234,025
+214,050
| +1,072% | +$26.9M |
|
|
TFCF
1013
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.4M | 0.01% |
724,700
-270,900
| -27% | -$9.88M |
|
1014
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $26.3M | 0.01% |
16,500
-10,201
| -38% | -$18M |
|
1015
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $26.3M | 0.01% |
401,500
-40,100
| -9% | -$2.73M |
|
1016
CALL
Air Products & Chemicals
APD
$68.2B
| $26.3M | 0.01% |
165,500
-57,300
| -26% | -$9.45M |
|
1017
PUT
CarMax
KMX
$8.91B
| $26.3M | 0.01% |
424,000
+43,800
| +12% | +$2.86M |
|
1018
PUT
Cencora
COR
$61.8B
| $26.2M | 0.01% |
303,700
-280,100
| -48% | -$26.9M |
|
|
SC
1019
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.1M | 0.01% |
1,602,100
+1,544,800
| +2,696% | +$26.7M |
|
|
K
1020
PUT
DELISTED
Kellanova
K
| $26.1M | 0.01% |
427,598
-14,910
| -3% | -$941K |
|
1021
PUT
Intuit
INTU
$101B
| $26.1M | 0.01% |
150,300
+67,500
| +82% | +$11.4M |
|
1022
CALL
Public Service Enterprise Group
PEG
$36.6B
| $26.1M | 0.01% |
518,600
+320,000
| +161% | +$15.7M |
|
1023
CALL
VF Corp
VFC
$5.63B
| $26M | 0.01% |
372,443
-201,143
| -35% | -$14.5M |
|
1024
PUT
LyondellBasell Industries
LYB
$21.1B
| $25.9M | 0.01% |
244,700
+16,100
| +7% | +$1.8M |
|
|
SAGE
1025
CALL
DELISTED
Sage Therapeutics
SAGE
| $25.8M | 0.01% |
159,900
-109,800
| -41% | -$18.6M |
|
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.