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 | |
|---|---|---|---|---|---|---|
101
CALL
Mastercard
MA
$509B
| $391M | 0.14% |
2,231,200
+524,600
| +31% | +$89.7M |
|
|
XYZ
102
PUT
Block Inc
XYZ
$49.4B
| $388M | 0.14% |
7,878,400
-1,054,300
| -12% | -$48.4M |
|
103
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $384M | 0.14% |
3,719,000
+2,253,300
| +154% | +$232M |
|
104
PUT
Wynn Resorts
WYNN
$10.3B
| $382M | 0.14% |
2,097,300
+518,000
| +33% | +$89.5M |
|
105
CALL
McDonald's
MCD
$192B
| $381M | 0.14% |
2,436,800
-7,100
| -0.3% | -$1.17M |
|
106
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $381M | 0.14% |
5,464,700
-541,400
| -9% | -$38.6M |
|
107
CALL
NXP Semiconductors
NXPI
$56.9B
| $380M | 0.14% |
3,245,000
+545,300
| +20% | +$65.8M |
|
108
CALL
Caterpillar
CAT
$381B
| $379M | 0.14% |
2,573,600
+823,100
| +47% | +$130M |
|
109
PUT
Salesforce
CRM
$171B
| $379M | 0.13% |
3,255,500
+415,400
| +15% | +$47.7M |
|
110
PUT
Visa
V
$693B
| $374M | 0.13% |
3,125,100
+434,100
| +16% | +$52.6M |
|
111
PUT
UnitedHealth
UNH
$350B
| $363M | 0.13% |
1,695,600
+184,900
| +12% | +$42.2M |
|
112
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $360M | 0.13% |
7,614,800
+3,367,600
| +79% | +$165M |
|
113
CALL
Broadcom
AVGO
$1.75T
| $358M | 0.13% |
15,206,000
+6,004,000
| +65% | +$151M |
|
114
CALL
AB InBev
BUD
$155B
| $358M | 0.13% |
3,256,400
-1,612,000
| -33% | -$179M |
|
115
PUT
Lam Research
LRCX
$393B
| $356M | 0.13% |
17,509,000
+5,942,000
| +51% | +$118M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $353M | 0.13% |
3,958,966
+3,183,696
| +411% | +$306M |
|
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $352M | 0.13% |
12,767,700
-2,547,100
| -17% | -$73.4M |
|
118
PUT
Baidu
BIDU
$31.6B
| $351M | 0.13% |
1,571,400
-251,000
| -14% | -$61.9M |
|
119
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $348M | 0.12% |
53,920,000
-14,425,000
| -21% | -$90.9M |
|
|
XYZ
120
CALL
Block Inc
XYZ
$49.4B
| $347M | 0.12% |
7,053,800
+1,223,000
| +21% | +$56.1M |
|
121
Wells Fargo
WFC
$254B
| $347M | 0.12% |
6,618,794
+4,631,784
| +233% | +$275M |
|
122
PUT
FedEx
FDX
$76.9B
| $347M | 0.12% |
1,443,900
+298,900
| +26% | +$75.6M |
|
|
123
NVIDIA
NVDA
$5.2T
| $345M | 0.12% |
59,598,000
-100,024,280
| -63% | -$588M |
|
124
PUT
Target
TGT
$75.1B
| $343M | 0.12% |
4,936,200
+852,000
| +21% | +$62M |
|
|
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $341M | 0.12% |
+3,090,594
| New | +$341M |
|
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.