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 | |
|---|---|---|---|---|---|---|
1226
CALL
Conagra Brands
CAG
$7.83B
| $19.2M | 0.01% |
520,100
-158,500
| -23% | -$5.84M |
|
1227
CALL
Papa John's
PZZA
$786M
| $19.2M | 0.01% |
334,400
+61,600
| +23% | +$3.69M |
|
1228
CALL
Becton Dickinson
BDX
$51.4B
| $19.2M | 0.01% |
90,610
+25,727
| +40% | +$5.63M |
|
1229
United Parks & Resorts
PRKS
$2.03B
| $19.2M | 0.01% |
1,291,703
+833,640
| +182% | +$12.3M |
|
|
LLL
1230
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.01% |
92,000
-18,700
| -17% | -$3.88M |
|
1231
CALL
Tyson Foods
TSN
$20.2B
| $19.1M | 0.01% |
261,100
-215,800
| -45% | -$16.5M |
|
1232
PUT
HDFC Bank
HDB
$121B
| $19.1M | 0.01% |
773,600
+254,000
| +49% | +$6.4M |
|
|
STI
1233
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $19M | 0.01% |
279,300
-36,000
| -11% | -$2.5M |
|
|
DATA
1234
PUT
DELISTED
Tableau Software, Inc.
DATA
| $19M | 0.01% |
235,000
-249,000
| -51% | -$19.7M |
|
|
MMP
1235
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.01% |
325,300
-60,700
| -16% | -$4.08M |
|
1236
CALL
Chemours
CC
$2.35B
| $19M | 0.01% |
389,600
-204,800
| -34% | -$10.2M |
|
1237
Applied Optoelectronics
AAOI
$9.6B
| $19M | 0.01% |
756,651
+721,182
| +2,033% | +$22.4M |
|
1238
CALL
Gen Digital
GEN
$17.1B
| $19M | 0.01% |
733,400
-258,600
| -26% | -$7.04M |
|
1239
PUT
AngloGold Ashanti
AU
$61.1B
| $18.9M | 0.01% |
1,995,800
-185,400
| -8% | -$1.89M |
|
1240
CALL
Newell Brands
NWL
$2.53B
| $18.9M | 0.01% |
742,200
+28,100
| +4% | +$794K |
|
1241
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.48B
| $18.9M | 0.01% |
1,650,000
+1,270,000
| +334% | +$16.2M |
|
1242
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $18.9M | 0.01% |
1,980,000
-469,600
| -19% | -$4.81M |
|
1243
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| $18.9M | 0.01% |
411
+187
| +83% | +$8.24M |
|
1244
CALL
Yum China
YUMC
$16.4B
| $18.8M | 0.01% |
453,500
+69,200
| +18% | +$2.98M |
|
|
FMI
1245
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $18.8M | 0.01% |
238,900
+190,100
| +390% | +$14M |
|
1246
CALL
Dover
DOV
$27.2B
| $18.8M | 0.01% |
237,077
+33,055
| +16% | +$2.71M |
|
1247
HP
HPQ
$26.7B
| $18.8M | 0.01% |
857,719
-139,447
| -14% | -$3.15M |
|
|
VIAB
1248
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.01% |
604,989
-112,241
| -16% | -$3.63M |
|
1249
PUT
Tucows
TCX
$103M
| $18.8M | 0.01% |
335,300
+158,500
| +90% | +$8.92M |
|
1250
PUT
Axos Financial
AX
$5.54B
| $18.8M | 0.01% |
463,000
+92,000
| +25% | +$3.35M |
|
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.