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 | |
|---|---|---|---|---|---|---|
1426
PUT
iShares US Transportation ETF
IYT
$2.28B
| $15.1M | 0.01% |
322,800
-203,600
| -39% | -$9.82M |
|
1427
PUT
Zillow
Z
$8.12B
| $15M | 0.01% |
279,700
-248,700
| -47% | -$12M |
|
1428
CALL
Canadian Solar
CSIQ
$970M
| $15M | 0.01% |
924,300
-21,000
| -2% | -$338K |
|
1429
PUT
Restaurant Brands International
QSR
$28.4B
| $15M | 0.01% |
263,900
+56,100
| +27% | +$3.33M |
|
1430
Vanguard Extended Market ETF
VXF
$31.5B
| $15M | 0.01% |
134,639
+43,586
| +48% | +$4.95M |
|
1431
CALL
AGNC Investment
AGNC
$12.9B
| $15M | 0.01% |
793,200
+400,000
| +102% | +$7.59M |
|
|
FNSR
1432
PUT
DELISTED
Finisar Corp
FNSR
| $15M | 0.01% |
947,700
+76,200
| +9% | +$1.44M |
|
|
CLVS
1433
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.01% |
283,665
-82,508
| -23% | -$4.81M |
|
|
NVO
1434
CALL
Novo Nordisk
NVO
$215B
| $15M | 0.01% |
607,400
+283,200
| +87% | +$7.44M |
|
|
BPL
1435
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $15M | 0.01% |
400,000
+183,700
| +85% | +$8.93M |
|
|
JOYY
1436
JOYY Inc
JOYY
$3.78B
| $14.9M | 0.01% |
141,960
-162,424
| -53% | -$20.5M |
|
1437
PUT
Match Group
MTCH
$9.68B
| $14.9M | 0.01% |
336,000
-46,400
| -12% | -$1.79M |
|
1438
PUT
Icahn Enterprises
IEP
$4.72B
| $14.9M | 0.01% |
261,500
+95,600
| +58% | +$5.46M |
|
1439
VanEck High Yield Muni ETF
HYD
$4.36B
| $14.9M | 0.01% |
240,631
+179,264
| +292% | +$11.1M |
|
|
CERN
1440
CALL
DELISTED
Cerner Corp
CERN
| $14.9M | 0.01% |
257,000
-141,400
| -35% | -$9.19M |
|
1441
Sociedad Química y Minera de Chile
SQM
$22.6B
| $14.9M | 0.01% |
303,006
-74,535
| -20% | -$4.03M |
|
1442
PUT
ScottsMiracle-Gro
SMG
$3.65B
| $14.9M | 0.01% |
173,300
+127,100
| +275% | +$12.1M |
|
1443
PUT
DXC Technology
DXC
$1.74B
| $14.8M | 0.01% |
170,510
+121,149
| +245% | +$10.6M |
|
1444
PUT
US Bancorp
USB
$97.2B
| $14.8M | 0.01% |
293,500
+5,500
| +2% | +$301K |
|
1445
PUT
Consolidated Edison
ED
$39.6B
| $14.8M | 0.01% |
189,700
-13,700
| -7% | -$1.06M |
|
|
SINA
1446
CALL
DELISTED
Sina Corp
SINA
| $14.8M | 0.01% |
141,800
-198,800
| -58% | -$22.8M |
|
1447
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.8M | 0.01% |
434,400
+157,600
| +57% | +$5.52M |
|
1448
CALL
MPLX
MPLX
$59.2B
| $14.8M | 0.01% |
447,100
-53,900
| -11% | -$1.93M |
|
|
BNY
1449
PUT
Bank of New York Mellon
BNY
$111B
| $14.7M | 0.01% |
286,200
+37,200
| +15% | +$2.07M |
|
1450
CALL
Hartford Financial Services
HIG
$37.4B
| $14.7M | 0.01% |
286,000
+100,100
| +54% | +$5.48M |
|
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.