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 | |
|---|---|---|---|---|---|---|
1026
CALL
AstraZeneca
AZN
$259B
| $25.7M | 0.01% |
367,050
-358,350
| -49% | -$24.8M |
|
1027
CALL
Lear
LEA
$8.18B
| $25.7M | 0.01% |
137,900
+41,600
| +43% | +$7.84M |
|
1028
PUT
Markel Group
MKL
$22.5B
| $25.6M | 0.01% |
21,900
+3,500
| +19% | +$3.94M |
|
1029
CALL
KLA
KLAC
$237B
| $25.6M | 0.01% |
2,350,000
+168,000
| +8% | +$1.87M |
|
1030
Tenet Healthcare
THC
$22.4B
| $25.6M | 0.01% |
1,055,057
-302,320
| -22% | -$6.02M |
|
1031
CALL
Vipshop
VIPS
$6.88B
| $25.5M | 0.01% |
1,535,600
-189,200
| -11% | -$3.13M |
|
1032
PUT
United Parks & Resorts
PRKS
$2.03B
| $25.5M | 0.01% |
1,717,900
-1,375,500
| -44% | -$20.2M |
|
1033
CALL
Aon
AON
$76.2B
| $25.5M | 0.01% |
181,400
+101,400
| +127% | +$14.2M |
|
1034
PUT
Dover
DOV
$27.4B
| $25.4M | 0.01% |
320,766
+89,508
| +39% | +$7.34M |
|
1035
iShare MSCI Eurozone ETF
EZU
$9.94B
| $25.4M | 0.01% |
586,092
+312,730
| +114% | +$13.9M |
|
1036
CALL
LendingTree
TREE
$435M
| $25.4M | 0.01% |
77,300
+13,600
| +21% | +$4.89M |
|
1037
CALL
Regency Centers
REG
$14B
| $25.4M | 0.01% |
430,000
+22,100
| +5% | +$1.34M |
|
1038
PUT
Fastenal
FAST
$58.8B
| $25.3M | 0.01% |
1,856,000
-659,200
| -26% | -$9.08M |
|
1039
CALL
Trade Desk
TTD
$6.24B
| $25.3M | 0.01% |
5,102,000
+1,844,000
| +57% | +$9.45M |
|
|
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
| $25.2M | 0.01% |
809,027
+101,795
| +14% | +$3.19M |
|
1041
CALL
Lennar Class A
LEN
$21.2B
| $25.1M | 0.01% |
439,542
+111,564
| +34% | +$6.73M |
|
1042
SandRidge Energy
SD
$519M
| $25M | 0.01% |
1,723,250
+19,997
| +1% | +$338K |
|
1043
Alaska Air
ALK
$4.64B
| $25M | 0.01% |
403,454
+232,802
| +136% | +$15.4M |
|
|
RAD
1044
DELISTED
Rite Aid Corporation
RAD
| $25M | 0.01% |
743,625
+201,601
| +37% | +$7.97M |
|
1045
PUT
Agnico Eagle Mines
AEM
$110B
| $25M | 0.01% |
593,100
-39,700
| -6% | -$1.72M |
|
1046
Wheaton Precious Metals
WPM
$72.8B
| $24.9M | 0.01% |
1,223,323
-645,423
| -35% | -$13.3M |
|
|
1047
CALL
Wheaton Precious Metals
WPM
$72.8B
| $24.9M | 0.01% |
1,222,900
+31,400
| +3% | +$645K |
|
1048
CALL
Wolfspeed
WOLF
$1.29B
| $24.9M | 0.01% |
617,700
-326,000
| -35% | -$12.3M |
|
1049
PUT
Harley-Davidson
HOG
$2.94B
| $24.9M | 0.01% |
580,400
-220,300
| -28% | -$10.5M |
|
1050
Bath & Body Works
BBWI
$3.86B
| $24.8M | 0.01% |
803,540
+717,074
| +829% | +$27.1M |
|
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.