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 | |
|---|---|---|---|---|---|---|
1126
PUT
Stanley Black & Decker
SWK
$14.9B
| $22.3M | 0.01% |
145,500
+40,900
| +39% | +$6.64M |
|
|
CLVS
1127
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.3M | 0.01% |
421,700
-16,700
| -4% | -$974K |
|
1128
CALL
AnaptysBio
ANAB
$1.73B
| $22.3M | 0.01% |
213,900
+151,000
| +240% | +$17M |
|
1129
PUT
Allstate
ALL
$65.8B
| $22.2M | 0.01% |
234,300
+91,900
| +65% | +$8.9M |
|
1130
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $22.2M | 0.01% |
191,100
+56,000
| +41% | +$6.79M |
|
1131
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $22.1M | 0.01% |
957,337
+514,813
| +116% | +$12.5M |
|
1132
PUT
Eaton
ETN
$159B
| $22M | 0.01% |
275,700
+2,200
| +0.8% | +$181K |
|
1133
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $22M | 0.01% |
771,800
+485,600
| +170% | +$14.7M |
|
1134
PUT
DaVita
DVA
$11.3B
| $21.9M | 0.01% |
332,600
-43,600
| -12% | -$3.2M |
|
1135
PUT
PPG Industries
PPG
$25.2B
| $21.9M | 0.01% |
196,200
+49,100
| +33% | +$5.67M |
|
1136
PUT
IPG Photonics
IPGP
$3.01B
| $21.8M | 0.01% |
93,600
+17,900
| +24% | +$4.42M |
|
|
CLR
1137
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.01% |
370,100
-328,900
| -47% | -$17.7M |
|
1138
PUT
KB Home
KBH
$3.41B
| $21.7M | 0.01% |
764,400
-31,400
| -4% | -$977K |
|
1139
The Mosaic Company
MOS
$7.63B
| $21.7M | 0.01% |
895,058
+293,507
| +49% | +$7.72M |
|
1140
CALL
Rockwell Automation
ROK
$47.7B
| $21.7M | 0.01% |
124,300
-51,300
| -29% | -$9.73M |
|
1141
CALL
HSBC
HSBC
$357B
| $21.5M | 0.01% |
483,081
+7,009
| +1% | +$334K |
|
1142
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $21.5M | 0.01% |
178,200
+110,800
| +164% | +$13.4M |
|
1143
CALL
Whirlpool
WHR
$2.62B
| $21.5M | 0.01% |
140,200
-171,600
| -55% | -$28.7M |
|
1144
CALL
Progressive
PGR
$130B
| $21.4M | 0.01% |
352,000
+172,300
| +96% | +$9.84M |
|
1145
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $21.4M | 0.01% |
167,800
+46,100
| +38% | +$6.38M |
|
1146
CALL
Ecolab
ECL
$80.4B
| $21.4M | 0.01% |
155,900
+38,300
| +33% | +$5.15M |
|
1147
PUT
Ambarella
AMBA
$3.07B
| $21.3M | 0.01% |
435,200
-449,400
| -51% | -$23.3M |
|
|
HOLX
1148
PUT
DELISTED
Hologic
HOLX
| $21.3M | 0.01% |
569,900
+322,000
| +130% | +$13M |
|
|
MRO
1149
PUT
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.01% |
1,319,100
-956,300
| -42% | -$15.9M |
|
1150
Teradyne
TER
$57B
| $21.3M | 0.01% |
465,443
+391,550
| +530% | +$17.9M |
|
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.