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 | |
|---|---|---|---|---|---|---|
1451
PUT
Ross Stores
ROST
$77.4B
| $14.7M | 0.01% |
188,900
-81,400
| -30% | -$6.46M |
|
|
WPX
1452
CALL
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | 0.01% |
996,000
+238,600
| +32% | +$3.44M |
|
1453
PUT
Franco-Nevada
FNV
$52.4B
| $14.6M | 0.01% |
214,200
-7,400
| -3% | -$542K |
|
1454
PUT
Emerson Electric
EMR
$86.4B
| $14.6M | 0.01% |
214,400
+4,700
| +2% | +$335K |
|
1455
CALL
Fortive
FTV
$18B
| $14.6M | 0.01% |
299,234
+269,104
| +893% | +$12.8M |
|
1456
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $14.6M | 0.01% |
274,800
+150,000
| +120% | +$7.89M |
|
1457
CALL
Five Below
FIVE
$14.3B
| $14.6M | 0.01% |
199,000
-406,000
| -67% | -$27.4M |
|
|
MLPI
1458
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.6M | 0.01% |
689,443
+294,290
| +74% | +$7.04M |
|
1459
CALL
Masco
MAS
$14.4B
| $14.6M | 0.01% |
359,800
+111,100
| +45% | +$4.77M |
|
1460
CALL
Dominion Energy
D
$58.9B
| $14.5M | 0.01% |
215,600
-976,600
| -82% | -$72.1M |
|
1461
PUT
Eastman Chemical
EMN
$8.23B
| $14.5M | 0.01% |
137,400
-71,100
| -34% | -$7.19M |
|
1462
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $14.5M | 0.01% |
52,750
-10,080
| -16% | -$3.28M |
|
1463
Target
TGT
$74.3B
| $14.5M | 0.01% |
208,926
+130,840
| +168% | +$9.52M |
|
1464
Casey's General Stores
CASY
$30.5B
| $14.5M | 0.01% |
132,103
+103,613
| +364% | +$12M |
|
1465
PUT
Cimpress
CMPR
$2.14B
| $14.5M | 0.01% |
93,600
+33,000
| +54% | +$4.92M |
|
1466
PUT
Steel Dynamics
STLD
$33.1B
| $14.4M | 0.01% |
326,100
-100,500
| -24% | -$4.63M |
|
1467
PUT
Baker Hughes
BKR
$61.4B
| $14.4M | 0.01% |
518,300
+12,300
| +2% | +$376K |
|
1468
CALL
3D Systems Corp
DDD
$535M
| $14.4M | 0.01% |
1,241,800
+151,400
| +14% | +$1.62M |
|
1469
PUT
Howmet Aerospace
HWM
$105B
| $14.3M | 0.01% |
811,479
-548,854
| -40% | -$11.2M |
|
1470
CALL
NOV
NOV
$7.11B
| $14.3M | 0.01% |
389,200
-283,800
| -42% | -$10.4M |
|
1471
Martin Marietta Materials
MLM
$37.8B
| $14.3M | 0.01% |
+69,081
| New | +$15M |
|
|
CTXS
1472
PUT
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.01% |
154,300
-36,300
| -19% | -$3.34M |
|
1473
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $14.3M | 0.01% |
189,600
-127,000
| -40% | -$9.54M |
|
1474
PUT
Labcorp
LH
$27.4B
| $14.3M | 0.01% |
102,665
-54,009
| -34% | -$7.93M |
|
1475
CALL
FMC
FMC
$1.4B
| $14.3M | 0.01% |
214,689
-13,951
| -6% | -$1.04M |
|
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.