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 | |
|---|---|---|---|---|---|---|
1176
CALL
HP
HPQ
$26.1B
| $20.5M | 0.01% |
933,000
-18,600
| -2% | -$420K |
|
|
AXON
1177
CALL
Axon Enterprise
AXON
$48.5B
| $20.4M | 0.01% |
520,000
+42,100
| +9% | +$1.31M |
|
|
WPZ
1178
CALL
DELISTED
Williams Partners L.P.
WPZ
| $20.4M | 0.01% |
593,300
-98,000
| -14% | -$3.83M |
|
1179
KKR & Co
KKR
$96.3B
| $20.4M | 0.01% |
1,004,634
+623,308
| +163% | +$13.9M |
|
1180
Synchrony
SYF
$26B
| $20.4M | 0.01% |
607,453
-172,089
| -22% | -$6.39M |
|
1181
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $20.3M | 0.01% |
650,400
+113,700
| +21% | +$3.67M |
|
1182
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
| $20.3M | 0.01% |
905,400
+407,900
| +82% | +$11.3M |
|
1183
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $20.3M | 0.01% |
632,000
-1,357,200
| -68% | -$44.5M |
|
1184
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $20.3M | 0.01% |
12,780
-5,775
| -31% | -$10.8M |
|
|
USG
1185
CALL
DELISTED
Usg
USG
| $20.3M | 0.01% |
501,500
+216,500
| +76% | +$7.85M |
|
1186
CALL
Welltower
WELL
$173B
| $20.3M | 0.01% |
372,300
+190,500
| +105% | +$10.8M |
|
|
BBBY
1187
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.3M | 0.01% |
965,300
-507,100
| -34% | -$11.2M |
|
|
SLCA
1188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.2M | 0.01% |
791,125
+414,078
| +110% | +$12.7M |
|
|
ATHN
1189
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $20.2M | 0.01% |
140,900
-66,500
| -32% | -$9.09M |
|
1190
PUT
Yum China
YUMC
$16.7B
| $20.1M | 0.01% |
485,300
+146,800
| +43% | +$6.31M |
|
1191
PUT
Archer Daniels Midland
ADM
$37.7B
| $20.1M | 0.01% |
464,300
+9,500
| +2% | +$400K |
|
1192
CALL
Targa Resources
TRGP
$63.1B
| $20.1M | 0.01% |
456,700
-273,800
| -37% | -$13M |
|
|
MRSH
1193
CALL
Marsh
MRSH
$92.9B
| $20.1M | 0.01% |
243,300
+188,200
| +342% | +$15.6M |
|
1194
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $20M | 0.01% |
4,474
+3,437
| +331% | +$14.4M |
|
1195
CALL
Zillow
Z
$8.33B
| $19.9M | 0.01% |
370,800
+255,300
| +221% | +$12.3M |
|
1196
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $19.9M | 0.01% |
245,900
+51,400
| +26% | +$4.41M |
|
1197
PUT
Puma Biotechnology
PBYI
$471M
| $19.9M | 0.01% |
291,900
-123,700
| -30% | -$9.26M |
|
1198
iShares Russell 1000 Value ETF
IWD
$84.3B
| $19.9M | 0.01% |
+165,504
| New | +$20.6M |
|
|
SGI
1199
Somnigroup International
SGI
$13.5B
| $19.8M | 0.01% |
1,752,728
+456,104
| +35% | +$6.26M |
|
1200
PUT
KeyCorp
KEY
$23.3B
| $19.8M | 0.01% |
1,013,800
+621,200
| +158% | +$13M |
|
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.