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 | |
|---|---|---|---|---|---|---|
|
ABMD
1076
CALL
DELISTED
Abiomed Inc
ABMD
| $24M | 0.01% |
82,400
+42,700
| +108% | +$10.8M |
|
1077
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $24M | 0.01% |
201,300
-196,700
| -49% | -$25.4M |
|
1078
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $24M | 0.01% |
638,500
+193,000
| +43% | +$7.38M |
|
1079
CALL
Ambarella
AMBA
$3.07B
| $23.9M | 0.01% |
488,000
-398,900
| -45% | -$20.7M |
|
1080
PUT
Applied Optoelectronics
AAOI
$9.14B
| $23.9M | 0.01% |
951,800
+145,100
| +18% | +$4.51M |
|
1081
CALL
Children's Place
PLCE
$58M
| $23.8M | 0.01% |
176,300
-25,800
| -13% | -$3.75M |
|
1082
PUT
Illinois Tool Works
ITW
$80.9B
| $23.8M | 0.01% |
152,000
+79,300
| +109% | +$13.2M |
|
1083
CALL
Warner Bros
WBD
$72B
| $23.7M | 0.01% |
1,107,000
+535,000
| +94% | +$12.7M |
|
1084
CALL
Suncor Energy
SU
$78.8B
| $23.7M | 0.01% |
686,700
+305,700
| +80% | +$10.7M |
|
1085
Morgan Stanley
MS
$336B
| $23.7M | 0.01% |
439,362
-7,939
| -2% | -$439K |
|
1086
CALL
BlackBerry
BB
$4.48B
| $23.7M | 0.01% |
2,059,800
-1,784,500
| -46% | -$22.7M |
|
1087
CALL
Harley-Davidson
HOG
$2.94B
| $23.7M | 0.01% |
552,100
+157,600
| +40% | +$7.54M |
|
|
FL
1088
PUT
DELISTED
Foot Locker
FL
| $23.7M | 0.01% |
519,500
-472,700
| -48% | -$22M |
|
1089
PUT
Fluor
FLR
$6.86B
| $23.6M | 0.01% |
412,600
+165,200
| +67% | +$9.48M |
|
1090
CALL
Microchip Technology
MCHP
$40.3B
| $23.6M | 0.01% |
515,800
-157,200
| -23% | -$7.24M |
|
1091
CALL
HF Sinclair
DINO
$16.9B
| $23.5M | 0.01% |
481,300
+30,100
| +7% | +$1.43M |
|
1092
CALL
Northern Trust
NTRS
$34.2B
| $23.4M | 0.01% |
226,900
+128,400
| +130% | +$13.4M |
|
1093
PUT
SolarEdge
SEDG
$1.85B
| $23.4M | 0.01% |
444,800
+111,600
| +33% | +$4.89M |
|
1094
CALL
Intercontinental Exchange
ICE
$91.5B
| $23.4M | 0.01% |
322,600
-503,200
| -61% | -$36.8M |
|
|
SCHW
1095
PUT
Charles Schwab
SCHW
$197B
| $23.4M | 0.01% |
447,500
+34,900
| +8% | +$1.87M |
|
1096
Kroger
KR
$36.2B
| $23.3M | 0.01% |
974,996
+632,284
| +184% | +$17.2M |
|
1097
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.3M | 0.01% |
+217,068
| New | +$23.3M |
|
1098
PUT
Atlassian
TEAM
$43.4B
| $23.3M | 0.01% |
431,400
+345,200
| +400% | +$18.8M |
|
1099
CALL
Williams-Sonoma
WSM
$28B
| $23.2M | 0.01% |
880,200
+158,000
| +22% | +$4.18M |
|
1100
CALL
Corpay
CPAY
$27.2B
| $23.2M | 0.01% |
114,400
-145,300
| -56% | -$29.5M |
|
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.