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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.43T
| $340M | 0.12% |
19,178,880
+9,151,230
| +91% | +$201M |
|
127
Gilead Sciences
GILD
$181B
| $338M | 0.12% |
4,481,860
-1,901,750
| -30% | -$151M |
|
128
PUT
General Motors
GM
$77.2B
| $335M | 0.12% |
9,217,900
-3,195,500
| -26% | -$130M |
|
129
PUT
McDonald's
MCD
$192B
| $333M | 0.12% |
2,126,300
+393,700
| +23% | +$64.8M |
|
|
AGN
130
CALL
DELISTED
Allergan plc
AGN
| $331M | 0.12% |
1,968,500
+20,800
| +1% | +$3.49M |
|
131
CALL
JD.com
JD
$39.7B
| $327M | 0.12% |
8,076,600
-393,300
| -5% | -$17.8M |
|
|
132
CALL
Gilead Sciences
GILD
$181B
| $324M | 0.12% |
4,291,600
-1,448,500
| -25% | -$115M |
|
133
CALL
ExxonMobil
XOM
$679B
| $323M | 0.12% |
4,324,500
-1,004,500
| -19% | -$80.3M |
|
134
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $323M | 0.12% |
1,393
-708
| -34% | -$130M |
|
|
135
PUT
Union Pacific
UNP
$183B
| $317M | 0.11% |
2,357,100
-714,100
| -23% | -$96.1M |
|
136
PUT
Cisco
CSCO
$438B
| $314M | 0.11% |
7,320,900
+2,357,900
| +48% | +$100M |
|
137
PUT
Amgen
AMGN
$238B
| $313M | 0.11% |
1,838,500
+128,500
| +8% | +$23.6M |
|
138
CALL
Lam Research
LRCX
$393B
| $313M | 0.11% |
15,426,000
+9,437,000
| +158% | +$187M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $313M | 0.11% |
6,482,364
+3,276,147
| +102% | +$161M |
|
140
CALL
Johnson & Johnson
JNJ
$651B
| $309M | 0.11% |
2,413,300
-254,300
| -10% | -$34.4M |
|
141
PUT
AbbVie
ABBV
$468B
| $308M | 0.11% |
3,252,000
+799,400
| +33% | +$87.8M |
|
|
142
PUT
ExxonMobil
XOM
$679B
| $307M | 0.11% |
4,111,500
+67,200
| +2% | +$5.37M |
|
143
PUT
Morgan Stanley
MS
$336B
| $305M | 0.11% |
5,656,100
-719,000
| -11% | -$39.8M |
|
144
PUT
Qualcomm
QCOM
$169B
| $305M | 0.11% |
5,504,200
-1,549,600
| -22% | -$98.7M |
|
145
CALL
Verizon
VZ
$205B
| $300M | 0.11% |
6,198,200
-2,104,200
| -25% | -$106M |
|
146
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $299M | 0.11% |
2,125,550
-69,900
| -3% | -$10M |
|
147
CALL
Comcast
CMCSA
$95.3B
| $297M | 0.11% |
8,702,900
+1,721,400
| +25% | +$66.8M |
|
148
GE Aerospace
GE
$361B
| $296M | 0.11% |
4,587,774
-734,355
| -14% | -$54.4M |
|
149
PUT
Advanced Micro Devices
AMD
$773B
| $296M | 0.11% |
29,472,000
+14,972,300
| +103% | +$178M |
|
|
150
PUT
Verizon
VZ
$205B
| $293M | 0.1% |
6,063,300
+909,700
| +18% | +$45.7M |
|
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.