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 | |
|---|---|---|---|---|---|---|
1351
PUT
Rockwell Automation
ROK
$47.7B
| $16.5M | 0.01% |
94,600
-29,700
| -24% | -$5.64M |
|
1352
PUT
Exelixis
EXEL
$14.1B
| $16.5M | 0.01% |
743,700
-584,700
| -44% | -$16.2M |
|
1353
PUT
Children's Place
PLCE
$59.8M
| $16.5M | 0.01% |
121,800
+62,900
| +107% | +$9.14M |
|
1354
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $16.4M | 0.01% |
120,400
+7,000
| +6% | +$947K |
|
1355
PUT
Xerox
XRX
$387M
| $16.4M | 0.01% |
569,600
+323,500
| +131% | +$9.95M |
|
1356
CALL
Roper Technologies
ROP
$40.9B
| $16.4M | 0.01% |
58,400
-7,500
| -11% | -$2.07M |
|
1357
United Airlines
UAL
$38.1B
| $16.4M | 0.01% |
235,650
-81,772
| -26% | -$5.65M |
|
1358
CALL
NovoCure
NVCR
$2.05B
| $16.4M | 0.01% |
750,100
-69,900
| -9% | -$1.5M |
|
1359
PUT
Five Below
FIVE
$14.3B
| $16.3M | 0.01% |
221,900
-33,400
| -13% | -$2.25M |
|
1360
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $16.3M | 0.01% |
461,000
+258,000
| +127% | +$9.31M |
|
1361
PUT
Under Armour Class C
UA
$2.15B
| $16.3M | 0.01% |
1,133,100
-55,500
| -5% | -$782K |
|
1362
CALL
GameStop
GME
$8.12B
| $16.2M | 0.01% |
5,120,800
-1,922,400
| -27% | -$7.84M |
|
1363
PUT
Microchip Technology
MCHP
$39.9B
| $16.2M | 0.01% |
353,600
+48,400
| +16% | +$2.23M |
|
1364
PUT
InterDigital
IDCC
$8.92B
| $16.1M | 0.01% |
219,000
+61,400
| +39% | +$4.7M |
|
1365
iShares MSCI Taiwan ETF
EWT
$11.4B
| $16.1M | 0.01% |
+419,934
| New | +$15.8M |
|
1366
CALL
J.M. Smucker
SJM
$13.4B
| $16.1M | 0.01% |
129,800
+41,300
| +47% | +$5.16M |
|
1367
PUT
Hershey
HSY
$37.6B
| $16.1M | 0.01% |
162,500
+69,700
| +75% | +$7.2M |
|
1368
PUT
KLA
KLAC
$240B
| $16.1M | 0.01% |
1,475,000
+673,000
| +84% | +$7.49M |
|
|
MIC
1369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.01% |
434,979
+398,302
| +1,086% | +$21.5M |
|
|
SEE
1370
CALL
DELISTED
Sealed Air
SEE
| $16M | 0.01% |
374,700
+85,500
| +30% | +$3.86M |
|
|
MNDT
1371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.01% |
947,002
-991,729
| -51% | -$16M |
|
1372
Travel + Leisure Co
TNL
$4.51B
| $16M | 0.01% |
310,290
+252,217
| +434% | +$13.5M |
|
1373
CALL
Molson Coors Class B
TAP
$7.83B
| $16M | 0.01% |
212,400
+43,500
| +26% | +$3.48M |
|
1374
CALL
Campbell Soup
CPB
$7B
| $16M | 0.01% |
369,200
+97,900
| +36% | +$4.41M |
|
1375
CALL
TSMC
TSM
$2.16T
| $16M | 0.01% |
365,100
+400
| +0.1% | +$17.4K |
|
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.