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
1101
PUT
DELISTED
Abiomed Inc
ABMD
| $23M | 0.01% |
79,100
+15,300
| +24% | +$3.88M |
|
1102
PUT
Interactive Brokers
IBKR
$42.2B
| $23M | 0.01% |
1,366,800
+1,000,800
| +273% | +$16.6M |
|
1103
CALL
Ross Stores
ROST
$77.5B
| $22.9M | 0.01% |
293,700
+29,900
| +11% | +$2.37M |
|
|
GOLD
1104
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $22.9M | 0.01% |
274,700
+50,800
| +23% | +$4.58M |
|
1105
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $22.9M | 0.01% |
802,800
+32,400
| +4% | +$982K |
|
1106
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $22.8M | 0.01% |
475,500
-21,400
| -4% | -$1.06M |
|
|
ILG
1107
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $22.8M | 0.01% |
731,800
+271,100
| +59% | +$8.48M |
|
1108
CALL
Eastman Chemical
EMN
$8.31B
| $22.8M | 0.01% |
215,600
-46,100
| -18% | -$4.66M |
|
|
ETFC
1109
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.01% |
410,800
-93,800
| -19% | -$5M |
|
1110
Sarepta Therapeutics
SRPT
$1.92B
| $22.7M | 0.01% |
306,589
-868,215
| -74% | -$57.9M |
|
1111
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $22.7M | 0.01% |
+191,706
| New | +$22.7M |
|
1112
CALL
Cardinal Health
CAH
$54B
| $22.7M | 0.01% |
361,600
+132,400
| +58% | +$9.08M |
|
1113
CALL
CF Industries
CF
$19.6B
| $22.6M | 0.01% |
600,300
-862,300
| -59% | -$35.1M |
|
1114
PUT
Dick's Sporting Goods
DKS
$16.1B
| $22.6M | 0.01% |
645,900
-1,883,600
| -74% | -$61.4M |
|
1115
PUT
ProShares Ultra QQQ
QLD
$13.6B
| $22.6M | 0.01% |
2,375,200
+556,000
| +31% | +$5.69M |
|
|
ONC
1116
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $22.6M | 0.01% |
134,400
+99,200
| +282% | +$13.4M |
|
|
KYNB
1117
PUT
Kyntra Bio
KYNB
$32.3M
| $22.5M | 0.01% |
19,516
+2,212
| +13% | +$2.91M |
|
|
UN
1118
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 0.01% |
399,500
+314,000
| +367% | +$17.3M |
|
1119
CALL
WIX.com
WIX
$3.53B
| $22.5M | 0.01% |
282,600
+98,100
| +53% | +$6.88M |
|
1120
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $22.4M | 0.01% |
270,500
+113,800
| +73% | +$9.61M |
|
1121
PUT
Energy Transfer Partners
ET
$72.6B
| $22.4M | 0.01% |
1,577,800
+135,700
| +9% | +$2.26M |
|
|
GRUB
1122
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.4M | 0.01% |
110,250
-57,800
| -34% | -$10.2M |
|
1123
PUT
Brighthouse Financial
BHF
$2.98B
| $22.4M | 0.01% |
435,100
+377,500
| +655% | +$21.8M |
|
|
CMA
1124
CALL
DELISTED
Comerica
CMA
| $22.4M | 0.01% |
233,100
-152,800
| -40% | -$14.6M |
|
|
CMA
1125
PUT
DELISTED
Comerica
CMA
| $22.4M | 0.01% |
233,100
-115,400
| -33% | -$11M |
|
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.