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 | |
|---|---|---|---|---|---|---|
1151
Devon Energy
DVN
$53.1B
| $21.3M | 0.01% |
669,004
+639,253
| +2,149% | +$23.5M |
|
|
PF
1152
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $21.2M | 0.01% |
392,400
+168,800
| +75% | +$9.74M |
|
|
MNK
1153
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.2M | 0.01% |
1,464,800
+478,700
| +49% | +$8.64M |
|
1154
PUT
Williams-Sonoma
WSM
$28B
| $21.2M | 0.01% |
803,200
+267,000
| +50% | +$7.06M |
|
1155
PUT
Centene
CNC
$32.4B
| $21.2M | 0.01% |
396,400
+92,400
| +30% | +$4.82M |
|
|
VIAB
1156
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.01% |
681,300
+54,600
| +9% | +$1.76M |
|
|
XL
1157
PUT
DELISTED
XL Group Ltd.
XL
| $21.1M | 0.01% |
381,900
+223,000
| +140% | +$9.79M |
|
|
GRUB
1158
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.1M | 0.01% |
103,950
-451,550
| -81% | -$79.8M |
|
1159
CALL
Motorola Solutions
MSI
$79.7B
| $21M | 0.01% |
199,400
-28,400
| -12% | -$2.9M |
|
1160
PUT
Aptiv
APTV
$9.83B
| $20.9M | 0.01% |
246,500
+33,600
| +16% | +$3.05M |
|
1161
PUT
CRISPR Therapeutics
CRSP
$5.52B
| $20.9M | 0.01% |
457,100
+398,200
| +676% | +$16.4M |
|
1162
Halliburton
HAL
$28.9B
| $20.9M | 0.01% |
444,877
-165,294
| -27% | -$8.16M |
|
1163
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $20.8M | 0.01% |
471,200
+146,200
| +45% | +$6.86M |
|
1164
PUT
TransDigm Group
TDG
$66.3B
| $20.7M | 0.01% |
67,600
-124,700
| -65% | -$36.7M |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $20.7M | 0.01% |
455,255
-181,615
| -29% | -$8.45M |
|
|
NBIS
1166
CALL
Nebius Group N.V.
NBIS
$57.3B
| $20.7M | 0.01% |
524,900
-599,000
| -53% | -$23.5M |
|
1167
PUT
Qorvo
QRVO
$8.41B
| $20.6M | 0.01% |
293,000
-45,300
| -13% | -$3.41M |
|
1168
CALL
Public Storage
PSA
$60.7B
| $20.6M | 0.01% |
102,800
+14,500
| +16% | +$2.82M |
|
|
MZOR
1169
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $20.6M | 0.01% |
335,700
+100,500
| +43% | +$6.3M |
|
1170
Southwest Airlines
LUV
$19.9B
| $20.6M | 0.01% |
+359,322
| New | +$21.6M |
|
1171
CALL
Credit Acceptance
CACC
$6.26B
| $20.6M | 0.01% |
62,200
-54,300
| -47% | -$18M |
|
1172
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.5M | 0.01% |
266,700
+39,100
| +17% | +$3.04M |
|
1173
CALL
Weyerhaeuser
WY
$17.6B
| $20.5M | 0.01% |
586,200
-290,700
| -33% | -$10.3M |
|
1174
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $20.5M | 0.01% |
931,700
-188,100
| -17% | -$4.34M |
|
1175
CALL
Perrigo
PRGO
$1.98B
| $20.5M | 0.01% |
245,500
+57,300
| +30% | +$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.