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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$9.23B
| $16M | 0.01% |
307,381
-18,031
| -6% | -$966K |
|
1377
PUT
Corning
GLW
$127B
| $15.9M | 0.01% |
571,600
-175,400
| -23% | -$5.41M |
|
1378
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
| $15.9M | 0.01% |
23,480
-2,566
| -10% | -$1.95M |
|
1379
CALL
ProShares UltraPro Dow 30
UDOW
$874M
| $15.9M | 0.01% |
748,800
+616,800
| +467% | +$15M |
|
1380
CALL
Toyota
TM
$228B
| $15.9M | 0.01% |
121,600
+69,700
| +134% | +$9.34M |
|
1381
World Acceptance Corp
WRLD
$902M
| $15.8M | 0.01% |
150,292
+11,289
| +8% | +$1.16M |
|
1382
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.8B
| $15.8M | 0.01% |
1,231,000
+195,000
| +19% | +$2.51M |
|
|
BZUN
1383
CALL
Baozun
BZUN
$165M
| $15.8M | 0.01% |
344,200
+207,800
| +152% | +$8.17M |
|
|
HIMX
1384
PUT
Himax Technologies
HIMX
$2.38B
| $15.8M | 0.01% |
2,562,500
+119,600
| +5% | +$1M |
|
1385
PUT
Vipshop
VIPS
$6.8B
| $15.8M | 0.01% |
947,900
-178,800
| -16% | -$2.96M |
|
1386
CALL
Steel Dynamics
STLD
$33.1B
| $15.7M | 0.01% |
355,900
-937,700
| -72% | -$43.2M |
|
1387
PUT
Danaher
DHR
$152B
| $15.7M | 0.01% |
181,157
-51,549
| -22% | -$4.51M |
|
|
CLVS
1388
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.7M | 0.01% |
297,500
-548,100
| -65% | -$32M |
|
1389
CALL
SolarEdge
SEDG
$1.84B
| $15.7M | 0.01% |
298,000
-43,800
| -13% | -$1.92M |
|
1390
CALL
Range Resources
RRC
$9.58B
| $15.7M | 0.01% |
1,077,800
-26,300
| -2% | -$393K |
|
1391
CALL
ATI
ATI
$29.3B
| $15.6M | 0.01% |
658,500
+105,100
| +19% | +$2.82M |
|
1392
PUT
Dine Brands
DIN
$449M
| $15.6M | 0.01% |
237,700
+170,800
| +255% | +$10.4M |
|
1393
PUT
Coty
COTY
$2.35B
| $15.6M | 0.01% |
850,800
-849,400
| -50% | -$16.7M |
|
1394
PUT
Infosys
INFY
$48.7B
| $15.6M | 0.01% |
1,743,800
-1,497,600
| -46% | -$13.3M |
|
|
CAVM
1395
CALL
DELISTED
Cavium, Inc.
CAVM
| $15.5M | 0.01% |
195,800
+140,500
| +254% | +$12.3M |
|
1396
CALL
Agilent Technologies
A
$43.7B
| $15.5M | 0.01% |
232,300
+120,100
| +107% | +$8.42M |
|
|
UNIT
1397
CALL
Uniti Group
UNIT
$2.45B
| $15.5M | 0.01% |
955,500
+432,200
| +83% | +$6.95M |
|
1398
Chevron
CVX
$392B
| $15.5M | 0.01% |
135,982
+134,169
| +7,400% | +$16M |
|
1399
CALL
Toll Brothers
TOL
$13.9B
| $15.5M | 0.01% |
358,400
-231,000
| -39% | -$10.8M |
|
1400
CALL
Baker Hughes
BKR
$61.4B
| $15.5M | 0.01% |
557,900
+38,500
| +7% | +$1.18M |
|
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.