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 | |
|---|---|---|---|---|---|---|
|
RUSL
1251
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $18.8M | 0.01% |
323,800
+88,300
| +37% | +$5.51M |
|
1252
CALL
Alaska Air
ALK
$4.84B
| $18.8M | 0.01% |
302,700
-144,600
| -32% | -$9.6M |
|
|
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 0.01% |
960,310
+16,225
| +2% | +$363K |
|
1254
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $18.7M | 0.01% |
474,100
+220,700
| +87% | +$9.21M |
|
1255
PUT
Tenet Healthcare
THC
$21.9B
| $18.7M | 0.01% |
771,700
-3,630,200
| -82% | -$72.3M |
|
1256
PUT
Liberty Global Class A
LBTYA
$3.68B
| $18.7M | 0.01% |
597,200
+504,400
| +544% | +$17.4M |
|
|
RDS.B
1257
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.6M | 0.01% |
284,000
-153,800
| -35% | -$10.4M |
|
1258
PUT
FirstEnergy
FE
$27B
| $18.5M | 0.01% |
545,000
+217,300
| +66% | +$6.98M |
|
1259
CALL
LGI Homes
LGIH
$1.37B
| $18.5M | 0.01% |
262,600
-30,700
| -10% | -$2.08M |
|
1260
PUT
Welltower
WELL
$174B
| $18.5M | 0.01% |
340,100
+109,500
| +47% | +$6.18M |
|
1261
PUT
BHP
BHP
$251B
| $18.5M | 0.01% |
466,448
-305,136
| -40% | -$12.8M |
|
1262
Vulcan Materials
VMC
$35.5B
| $18.5M | 0.01% |
161,764
+66,874
| +70% | +$8.42M |
|
1263
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $18.5M | 0.01% |
156,000
-13,600
| -8% | -$1.61M |
|
|
JNPR
1264
PUT
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.01% |
757,100
+86,000
| +13% | +$2.29M |
|
|
PTLA
1265
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.4M | 0.01% |
563,300
-79,400
| -12% | -$3.48M |
|
|
CIT
1266
CALL
DELISTED
CIT Group Inc.
CIT
| $18.3M | 0.01% |
355,400
+25,900
| +8% | +$1.36M |
|
1267
PUT
MPLX
MPLX
$59.2B
| $18.3M | 0.01% |
553,800
-3,076,900
| -85% | -$110M |
|
1268
PUT
Huntsman Corp
HUN
$1.67B
| $18.3M | 0.01% |
625,300
-15,900
| -2% | -$520K |
|
|
ZAYO
1269
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.01% |
533,100
+282,400
| +113% | +$10.2M |
|
1270
PUT
Ionis Pharmaceuticals
IONS
$10.6B
| $18.2M | 0.01% |
412,100
-27,000
| -6% | -$1.37M |
|
1271
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $18.1M | 0.01% |
151,300
+31,800
| +27% | +$3.96M |
|
1272
CALL
Abercrombie & Fitch
ANF
$4.84B
| $18.1M | 0.01% |
749,100
-619,300
| -45% | -$13.1M |
|
1273
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $18.1M | 0.01% |
68,300
+55,500
| +434% | +$15.3M |
|
1274
CALL
DXC Technology
DXC
$1.74B
| $18.1M | 0.01% |
208,196
-21,964
| -10% | -$1.92M |
|
1275
CALL
Baxter International
BAX
$13.6B
| $18.1M | 0.01% |
278,000
-132,700
| -32% | -$8.98M |
|
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.