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 | |
|---|---|---|---|---|---|---|
1326
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
| $16.9M | 0.01% |
262
+25
| +11% | +$1.56M |
|
|
DATA
1327
CALL
DELISTED
Tableau Software, Inc.
DATA
| $16.9M | 0.01% |
208,500
-248,400
| -54% | -$19.7M |
|
1328
PUT
S&P Global
SPGI
$128B
| $16.8M | 0.01% |
87,900
+13,800
| +19% | +$2.55M |
|
1329
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $16.8M | 0.01% |
206,183
+94,987
| +85% | +$8.09M |
|
1330
Puma Biotechnology
PBYI
$481M
| $16.8M | 0.01% |
246,192
+14,371
| +6% | +$1.08M |
|
1331
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.01% |
56
+11
| +24% | +$3.39M |
|
1332
PUT
Hewlett Packard
HPE
$70.8B
| $16.7M | 0.01% |
954,800
-321,400
| -25% | -$5.46M |
|
1333
CALL
Ventas
VTR
$48.1B
| $16.7M | 0.01% |
337,700
+221,500
| +191% | +$11.6M |
|
|
AUD
1334
DELISTED
Audacy, Inc.
AUD
| $16.7M | 0.01% |
1,732,977
-2,059,810
| -54% | -$21.4M |
|
1335
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $16.7M | 0.01% |
772,600
-88,500
| -10% | -$2.05M |
|
1336
CALL
Howmet Aerospace
HWM
$105B
| $16.7M | 0.01% |
944,878
-1,401,018
| -60% | -$28.5M |
|
1337
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.7M | 0.01% |
136,900
+81,900
| +149% | +$10.3M |
|
|
WLL
1338
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.01% |
6,574
-47
| -0.7% | -$101K |
|
1339
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $16.7M | 0.01% |
489,600
-147,100
| -23% | -$5.42M |
|
|
WPX
1340
PUT
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.01% |
1,127,600
-129,100
| -10% | -$1.86M |
|
1341
D.R. Horton
DHI
$42.2B
| $16.7M | 0.01% |
+380,084
| New | +$17.7M |
|
1342
CALL
Toronto Dominion Bank
TD
$197B
| $16.7M | 0.01% |
293,000
+195,400
| +200% | +$11.4M |
|
1343
CALL
iShares Russell 1000 ETF
IWB
$48.9B
| $16.7M | 0.01% |
113,400
+74,000
| +188% | +$11.2M |
|
1344
PUT
Omega Healthcare
OHI
$14.2B
| $16.6M | 0.01% |
615,400
-212,400
| -26% | -$5.66M |
|
|
RAD
1345
PUT
DELISTED
Rite Aid Corporation
RAD
| $16.6M | 0.01% |
494,385
+73,505
| +17% | +$2.91M |
|
1346
Melco Resorts & Entertainment
MLCO
$2.08B
| $16.6M | 0.01% |
571,634
+191,541
| +50% | +$5.36M |
|
1347
PUT
Cognizant
CTSH
$28.4B
| $16.6M | 0.01% |
205,700
-296,100
| -59% | -$23.4M |
|
1348
PUT
Mohawk Industries
MHK
$9.06B
| $16.6M | 0.01% |
71,300
+20,900
| +41% | +$5.38M |
|
1349
iShares Russell 1000 Growth ETF
IWF
$125B
| $16.6M | 0.01% |
486,588
+564
| +0.1% | +$19.8K |
|
|
VMW
1350
DELISTED
VMware, Inc
VMW
| $16.5M | 0.01% |
136,210
+112,486
| +474% | +$14.2M |
|
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.