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 | |
|---|---|---|---|---|---|---|
|
HBI
1276
PUT
DELISTED
Hanesbrands
HBI
| $18M | 0.01% |
978,600
-109,600
| -10% | -$2.26M |
|
1277
PUT
Johnson Controls International
JCI
$85.9B
| $18M | 0.01% |
511,500
+232,800
| +84% | +$8.84M |
|
1278
PUT
Polaris
PII
$3.62B
| $18M | 0.01% |
156,800
-131,300
| -46% | -$15.8M |
|
1279
Take-Two Interactive
TTWO
$43.6B
| $17.9M | 0.01% |
182,993
+38,928
| +27% | +$4.36M |
|
1280
PUT
Yum! Brands
YUM
$42.6B
| $17.9M | 0.01% |
210,100
-178,000
| -46% | -$14.6M |
|
1281
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $17.9M | 0.01% |
131,100
+98,200
| +298% | +$13.3M |
|
|
ATH
1282
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.9M | 0.01% |
373,700
+280,000
| +299% | +$13.9M |
|
1283
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $17.8M | 0.01% |
131,500
+60,900
| +86% | +$8.54M |
|
|
SIVB
1284
CALL
DELISTED
SVB Financial Group
SIVB
| $17.8M | 0.01% |
74,100
-10,100
| -12% | -$2.54M |
|
1285
LKQ Corp
LKQ
$6.42B
| $17.8M | 0.01% |
467,759
+160,972
| +52% | +$6.54M |
|
1286
CALL
Lincoln National
LNC
$8.16B
| $17.7M | 0.01% |
242,900
+11,400
| +5% | +$894K |
|
1287
CALL
iShares US Transportation ETF
IYT
$2.28B
| $17.7M | 0.01% |
378,400
-57,200
| -13% | -$2.76M |
|
1288
PUT
Vail Resorts
MTN
$5.27B
| $17.7M | 0.01% |
79,800
-70,200
| -47% | -$15.4M |
|
|
ICPT
1289
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.7M | 0.01% |
287,400
-161,600
| -36% | -$9.74M |
|
1290
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $17.7M | 0.01% |
144,805
+135,402
| +1,440% | +$18.8M |
|
1291
CALL
Travel + Leisure Co
TNL
$4.51B
| $17.6M | 0.01% |
341,553
-159,923
| -32% | -$8.55M |
|
1292
CALL
Corning
GLW
$127B
| $17.6M | 0.01% |
630,500
-171,800
| -21% | -$5.3M |
|
1293
PG&E
PCG
$40.4B
| $17.6M | 0.01% |
399,829
+275,829
| +222% | +$11.7M |
|
1294
PUT
Fidelity National Information Services
FIS
$20.9B
| $17.6M | 0.01% |
182,300
+118,000
| +184% | +$11.6M |
|
1295
CALL
Ferrari
RACE
$74.1B
| $17.5M | 0.01% |
145,500
-52,500
| -27% | -$6.37M |
|
1296
CALL
Check Point Software Technologies
CHKP
$13.2B
| $17.5M | 0.01% |
176,500
+4,900
| +3% | +$505K |
|
|
TSRO
1297
CALL
DELISTED
TESARO, Inc.
TSRO
| $17.4M | 0.01% |
305,300
+150,500
| +97% | +$9.68M |
|
1298
CALL
Sanofi
SNY
$110B
| $17.4M | 0.01% |
435,000
+268,400
| +161% | +$11.2M |
|
1299
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $17.4M | 0.01% |
63,390
-1,420
| -2% | -$462K |
|
1300
CALL
Hilton Worldwide
HLT
$74.1B
| $17.4M | 0.01% |
221,200
+60,900
| +38% | +$5M |
|
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.