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 | |
|---|---|---|---|---|---|---|
1476
Gen Digital
GEN
$17.5B
| $14.2M | 0.01% |
551,102
+340,508
| +162% | +$9.26M |
|
1477
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $14.2M | 0.01% |
605,500
-4,123,900
| -87% | -$475M |
|
|
FTR
1478
CALL
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 0.01% |
1,915,700
-964,200
| -33% | -$7.5M |
|
1479
PUT
Ovintiv
OVV
$17.8B
| $14.2M | 0.01% |
257,800
-34,200
| -12% | -$2.03M |
|
1480
CALL
Global X Silver Miners ETF NEW
SIL
$5.57B
| $14.2M | 0.01% |
461,400
+205,100
| +80% | +$6.41M |
|
|
USG
1481
PUT
DELISTED
Usg
USG
| $14.2M | 0.01% |
350,600
+209,700
| +149% | +$7.61M |
|
|
ZGNX
1482
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $14.2M | 0.01% |
353,800
+15,200
| +4% | +$603K |
|
1483
CALL
Estee Lauder
EL
$37.9B
| $14.1M | 0.01% |
94,500
-63,100
| -40% | -$8.74M |
|
|
SFLY
1484
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 0.01% |
173,700
+17,200
| +11% | +$1.2M |
|
1485
CALL
Paycom
PAYC
$10.4B
| $14.1M | 0.01% |
131,200
+53,700
| +69% | +$5.16M |
|
1486
Helmerich & Payne
HP
$4.21B
| $14.1M | 0.01% |
211,626
-64,492
| -23% | -$4.35M |
|
1487
PUT
Axalta
AXTA
$7.79B
| $14.1M | 0.01% |
466,100
-91,700
| -16% | -$2.87M |
|
1488
HDFC Bank
HDB
$121B
| $14M | 0.01% |
568,584
+158,860
| +39% | +$4M |
|
1489
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $14M | 0.01% |
272,000
+109,200
| +67% | +$5.75M |
|
1490
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $14M | 0.01% |
92,800
+10,300
| +12% | +$1.51M |
|
|
HBI
1491
CALL
DELISTED
Hanesbrands
HBI
| $14M | 0.01% |
760,500
-58,000
| -7% | -$1.2M |
|
|
CAVM
1492
PUT
DELISTED
Cavium, Inc.
CAVM
| $14M | 0.01% |
176,200
+83,400
| +90% | +$7.28M |
|
|
GWPH
1493
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14M | 0.01% |
124,000
-35,900
| -22% | -$4.51M |
|
1494
CALL
Invesco
IVZ
$14.4B
| $14M | 0.01% |
436,400
+89,000
| +26% | +$3.07M |
|
1495
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
| $14M | 0.01% |
240,200
-287,900
| -55% | -$17.3M |
|
1496
CALL
KeyCorp
KEY
$23.4B
| $14M | 0.01% |
714,000
-1,095,400
| -61% | -$23M |
|
1497
PUT
Wolfspeed
WOLF
$1.31B
| $13.9M | 0.01% |
345,700
-37,600
| -10% | -$1.42M |
|
1498
CALL
Sprouts Farmers Market
SFM
$8.01B
| $13.9M | 0.01% |
593,600
-101,400
| -15% | -$2.6M |
|
1499
CALL
DaVita
DVA
$11.3B
| $13.9M | 0.01% |
211,100
-210,700
| -50% | -$15.5M |
|
1500
PUT
Intercontinental Exchange
ICE
$90.8B
| $13.9M | 0.01% |
191,900
-22,900
| -11% | -$1.67M |
|
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.