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 | |
|---|---|---|---|---|---|---|
1201
Goodyear
GT
$1.73B
| $19.8M | 0.01% |
745,623
+468,460
| +169% | +$14.5M |
|
1202
CALL
Cencora
COR
$61.8B
| $19.8M | 0.01% |
229,700
+14,200
| +7% | +$1.36M |
|
1203
GameStop
GME
$8.09B
| $19.8M | 0.01% |
6,272,048
+2,072,496
| +49% | +$8.46M |
|
|
GG
1204
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.01% |
1,429,621
-2,794,900
| -66% | -$37.8M |
|
1205
CALL
Tenet Healthcare
THC
$22.4B
| $19.8M | 0.01% |
814,700
-754,300
| -48% | -$15M |
|
|
TSRO
1206
PUT
DELISTED
TESARO, Inc.
TSRO
| $19.7M | 0.01% |
344,900
+26,600
| +8% | +$1.71M |
|
1207
CALL
Capri Holdings
CPRI
$1.55B
| $19.7M | 0.01% |
317,400
-590,900
| -65% | -$37.6M |
|
1208
PUT
Acuity Brands
AYI
$10.1B
| $19.7M | 0.01% |
141,500
+9,200
| +7% | +$1.42M |
|
1209
PUT
Signet Jewelers
SIG
$3.24B
| $19.6M | 0.01% |
510,000
-557,800
| -52% | -$27.7M |
|
1210
CALL
Roku
ROKU
$23.5B
| $19.6M | 0.01% |
630,700
-102,800
| -14% | -$4.23M |
|
1211
CALL
Quest Diagnostics
DGX
$26.9B
| $19.5M | 0.01% |
194,900
+168,900
| +650% | +$17.3M |
|
|
NAV
1212
CALL
DELISTED
Navistar International
NAV
| $19.5M | 0.01% |
558,900
-275,200
| -33% | -$11.1M |
|
1213
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $19.5M | 0.01% |
80,600
+27,900
| +53% | +$7M |
|
1214
PUT
Vodafone
VOD
$36.9B
| $19.5M | 0.01% |
701,200
-525,500
| -43% | -$15.7M |
|
1215
PUT
PACCAR
PCAR
$68.4B
| $19.5M | 0.01% |
441,600
+364,050
| +469% | +$17.2M |
|
1216
CALL
Dick's Sporting Goods
DKS
$16.1B
| $19.5M | 0.01% |
555,700
+143,500
| +35% | +$4.68M |
|
1217
CALL
SAP
SAP
$252B
| $19.4M | 0.01% |
184,500
+133,900
| +265% | +$14.5M |
|
1218
CALL
Trip.com Group
TCOM
$29B
| $19.4M | 0.01% |
416,100
+99,300
| +31% | +$4.66M |
|
1219
CALL
Sysco
SYY
$40.2B
| $19.4M | 0.01% |
323,500
-349,900
| -52% | -$21.2M |
|
|
DNKN
1220
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.4M | 0.01% |
324,800
+67,100
| +26% | +$4.16M |
|
|
PXD
1221
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.01% |
112,797
-168,390
| -60% | -$29.7M |
|
1222
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $19.4M | 0.01% |
548,500
+144,000
| +36% | +$5.2M |
|
1223
CALL
Regions Financial
RF
$26.1B
| $19.4M | 0.01% |
1,042,100
+338,700
| +48% | +$6.42M |
|
1224
Under Armour
UAA
$2.31B
| $19.3M | 0.01% |
1,182,163
-1,223,609
| -51% | -$19.1M |
|
|
ZIONZ
1225
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $19.2M | 0.01% |
1,166,000
-1,000
| -0.1% | -$17.9K |
|
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.