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 | |
|---|---|---|---|---|---|---|
1401
PUT
Cooper Companies
COO
$14.2B
| $15.5M | 0.01% |
270,800
+102,400
| +61% | +$5.97M |
|
|
GBT
1402
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.5M | 0.01% |
320,300
-17,500
| -5% | -$976K |
|
1403
PUT
Abercrombie & Fitch
ANF
$4.84B
| $15.5M | 0.01% |
638,800
-669,200
| -51% | -$14.1M |
|
1404
CALL
Hormel Foods
HRL
$13.1B
| $15.5M | 0.01% |
450,600
+270,300
| +150% | +$9.16M |
|
1405
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $15.5M | 0.01% |
+197,134
| New | +$15.5M |
|
1406
PUT
Brinker International
EAT
$10.7B
| $15.4M | 0.01% |
426,200
+316,100
| +287% | +$11.5M |
|
1407
PUT
Monster Beverage
MNST
$95.5B
| $15.4M | 0.01% |
1,075,600
+117,600
| +12% | +$1.84M |
|
1408
PUT
Crown Holdings
CCK
$13.1B
| $15.4M | 0.01% |
303,100
+253,500
| +511% | +$13.5M |
|
|
GAP
1409
The Gap Inc
GAP
$7.25B
| $15.3M | 0.01% |
491,943
+407,943
| +486% | +$13.3M |
|
1410
CALL
Tyler Technologies
TYL
$14.3B
| $15.3M | 0.01% |
72,700
-3,700
| -5% | -$740K |
|
1411
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $15.3M | 0.01% |
675,600
+404,400
| +149% | +$9.28M |
|
1412
PUT
Zoetis
ZTS
$31.9B
| $15.3M | 0.01% |
183,500
-267,800
| -59% | -$21.1M |
|
1413
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $15.3M | 0.01% |
288,000
+106,400
| +59% | +$5.59M |
|
1414
AbbVie
ABBV
$470B
| $15.3M | 0.01% |
161,496
+115,896
| +254% | +$12.7M |
|
1415
CALL
Hershey
HSY
$37.6B
| $15.3M | 0.01% |
154,400
-21,700
| -12% | -$2.24M |
|
|
CS
1416
CALL
DELISTED
Credit Suisse Group
CS
| $15.3M | 0.01% |
909,700
-554,800
| -38% | -$10.2M |
|
|
RDS.A
1417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.01% |
238,834
+144,289
| +153% | +$9.5M |
|
|
NAV
1418
PUT
DELISTED
Navistar International
NAV
| $15.2M | 0.01% |
435,600
-209,900
| -33% | -$8.45M |
|
|
AET
1419
DELISTED
Aetna Inc
AET
| $15.2M | 0.01% |
90,117
-30,169
| -25% | -$5.42M |
|
1420
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $15.2M | 0.01% |
486,100
-95,500
| -16% | -$3.08M |
|
1421
PUT
Dycom Industries
DY
$10.6B
| $15.1M | 0.01% |
140,700
+69,800
| +98% | +$7.92M |
|
1422
CALL
Acuity Brands
AYI
$10.2B
| $15.1M | 0.01% |
108,700
+22,100
| +26% | +$3.4M |
|
1423
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $15.1M | 0.01% |
673,200
+443,100
| +193% | +$12.3M |
|
|
P
1424
CALL
DELISTED
Pandora Media Inc
P
| $15.1M | 0.01% |
3,005,400
-546,200
| -15% | -$2.61M |
|
1425
PUT
Realty Income
O
$59.5B
| $15.1M | 0.01% |
301,138
-126,523
| -30% | -$6.31M |
|
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.