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 | |
|---|---|---|---|---|---|---|
1051
PUT
Campbell Soup
CPB
$7.2B
| $24.8M | 0.01% |
572,400
+225,400
| +65% | +$10.2M |
|
1052
CALL
Veeva Systems
VEEV
$40.4B
| $24.8M | 0.01% |
339,000
+187,000
| +123% | +$12.1M |
|
1053
PUT
Cleveland-Cliffs
CLF
$6.45B
| $24.7M | 0.01% |
3,554,200
+1,514,600
| +74% | +$11.4M |
|
1054
Energy Transfer Partners
ET
$72.6B
| $24.6M | 0.01% |
1,733,948
+909,026
| +110% | +$15.1M |
|
1055
PUT
Cintas
CTAS
$83B
| $24.6M | 0.01% |
577,200
| – | – |
|
1056
PUT
Warner Bros
WBD
$72B
| $24.6M | 0.01% |
1,147,300
+109,000
| +10% | +$2.59M |
|
1057
CALL
Match Group
MTCH
$9.58B
| $24.5M | 0.01% |
552,300
+455,000
| +468% | +$17.6M |
|
1058
CALL
Martin Marietta Materials
MLM
$32B
| $24.5M | 0.01% |
118,300
-22,600
| -16% | -$4.9M |
|
1059
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $24.4M | 0.01% |
886,183
+395,807
| +81% | +$11.4M |
|
|
XLNX
1060
CALL
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.01% |
337,700
-153,400
| -31% | -$11.1M |
|
1061
CALL
Reliance Steel & Aluminium
RS
$19.5B
| $24.3M | 0.01% |
283,900
+188,300
| +197% | +$16.8M |
|
1062
PUT
F5
FFIV
$21.5B
| $24.3M | 0.01% |
168,300
-37,300
| -18% | -$5.35M |
|
1063
CALL
Enterprise Products Partners
EPD
$82.8B
| $24.3M | 0.01% |
994,000
-649,700
| -40% | -$17.3M |
|
1064
CALL
Sony
SONY
$142B
| $24.3M | 0.01% |
2,511,000
+931,500
| +59% | +$9.18M |
|
1065
PUT
Copa Holdings
CPA
$5.95B
| $24.2M | 0.01% |
188,500
-12,700
| -6% | -$1.7M |
|
1066
CALL
Clorox
CLX
$13B
| $24.2M | 0.01% |
181,900
-51,100
| -22% | -$6.86M |
|
1067
CALL
Cooper Companies
COO
$14.8B
| $24.2M | 0.01% |
423,200
+254,400
| +151% | +$14.8M |
|
1068
CALL
NetApp
NTAP
$36.7B
| $24.1M | 0.01% |
391,400
-177,900
| -31% | -$10.9M |
|
1069
PUT
Twilio
TWLO
$34.2B
| $24.1M | 0.01% |
631,100
-15,600
| -2% | -$494K |
|
1070
PUT
Editas Medicine
EDIT
$461M
| $24M | 0.01% |
725,300
+198,400
| +38% | +$7.07M |
|
1071
PUT
HF Sinclair
DINO
$16.9B
| $24M | 0.01% |
491,800
-895,200
| -65% | -$42.6M |
|
1072
CALL
Stryker
SYK
$126B
| $24M | 0.01% |
149,300
+46,300
| +45% | +$7.46M |
|
1073
PUT
Southern Company
SO
$104B
| $24M | 0.01% |
537,900
+6,400
| +1% | +$284K |
|
1074
PUT
Teck Resources
TECK
$34.4B
| $24M | 0.01% |
932,200
-461,100
| -33% | -$13M |
|
|
SODA
1075
CALL
DELISTED
SodaStream International Ltd
SODA
| $24M | 0.01% |
261,300
+104,300
| +66% | +$8.45M |
|
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.