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 | |
|---|---|---|---|---|---|---|
|
TIF
1301
CALL
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.01% |
177,300
-457,500
| -72% | -$47.2M |
|
1302
PUT
Capri Holdings
CPRI
$1.51B
| $17.3M | 0.01% |
278,800
-661,200
| -70% | -$42.1M |
|
1303
PUT
Jack in the Box
JACK
$320M
| $17.3M | 0.01% |
202,700
-88,900
| -30% | -$7.96M |
|
1304
PUT
Banco Santander
SAN
$213B
| $17.3M | 0.01% |
2,752,174
-1,782,261
| -39% | -$11.8M |
|
1305
PUT
Mattel
MAT
$4.36B
| $17.3M | 0.01% |
1,312,800
-333,800
| -20% | -$5.2M |
|
1306
CALL
Labcorp
LH
$27.4B
| $17.3M | 0.01% |
124,199
+2,910
| +2% | +$427K |
|
1307
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.2M | 0.01% |
+459,620
| New | +$17.6M |
|
1308
PUT
Jazz Pharmaceuticals
JAZZ
$16.9B
| $17.2M | 0.01% |
114,000
-94,000
| -45% | -$13.8M |
|
1309
PUT
Canadian Natural Resources
CNQ
$102B
| $17.2M | 0.01% |
1,116,566
+267,094
| +31% | +$4.29M |
|
|
HTZ
1310
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.2M | 0.01% |
996,651
-187,728
| -16% | -$3.44M |
|
|
MIC
1311
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 0.01% |
465,300
+374,100
| +410% | +$20.1M |
|
1312
Equifax
EFX
$22.5B
| $17.1M | 0.01% |
145,469
-108,874
| -43% | -$13.1M |
|
1313
PUT
Annaly Capital Management
NLY
$17.4B
| $17.1M | 0.01% |
410,150
+235,625
| +135% | +$10M |
|
1314
CALL
KKR & Co
KKR
$96.6B
| $17.1M | 0.01% |
841,900
+181,400
| +27% | +$4.03M |
|
1315
CALL
Huazhu Hotels Group
HTHT
$15.2B
| $17.1M | 0.01% |
518,400
+316,400
| +157% | +$11.6M |
|
|
SCG
1316
PUT
DELISTED
Scana
SCG
| $17.1M | 0.01% |
454,600
-24,400
| -5% | -$978K |
|
1317
PUT
T. Rowe Price
TROW
$24.1B
| $17M | 0.01% |
157,600
+122,400
| +348% | +$13.6M |
|
1318
PUT
Quest Diagnostics
DGX
$27B
| $17M | 0.01% |
169,600
+43,100
| +34% | +$4.41M |
|
1319
CALL
Lumen
LUMN
$6.08B
| $17M | 0.01% |
1,034,100
-1,407,000
| -58% | -$24.4M |
|
1320
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $17M | 0.01% |
565,685
+139,152
| +33% | +$4.27M |
|
1321
PUT
Dominion Energy
D
$58.9B
| $17M | 0.01% |
251,400
+36,900
| +17% | +$2.72M |
|
|
MMP
1322
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 0.01% |
289,700
-95,800
| -25% | -$6.43M |
|
1323
PUT
Check Point Software Technologies
CHKP
$13.2B
| $16.9M | 0.01% |
170,000
-71,800
| -30% | -$7.4M |
|
1324
PUT
Dave & Buster's
PLAY
$350M
| $16.9M | 0.01% |
404,400
+322,700
| +395% | +$14.9M |
|
|
FOLD
1325
DELISTED
Amicus Therapeutics
FOLD
| $16.9M | 0.01% |
1,122,024
+171,711
| +18% | +$2.61M |
|
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.