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 | |
|---|---|---|---|---|---|---|
1526
Salesforce
CRM
$168B
| $13.4M | ﹤0.01% |
115,511
-1,275,732
| -92% | -$146M |
|
1527
Mondelez International
MDLZ
$80.4B
| $13.4M | ﹤0.01% |
+321,021
| New | +$13.9M |
|
|
BZUN
1528
Baozun
BZUN
$165M
| $13.4M | ﹤0.01% |
291,727
-134,930
| -32% | -$5.3M |
|
|
CHK
1529
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | ﹤0.01% |
22,097
-9,642
| -30% | -$6.46M |
|
1530
PUT
Travelers Companies
TRV
$77.1B
| $13.3M | ﹤0.01% |
96,100
-86,100
| -47% | -$12M |
|
1531
PUT
Deckers Outdoor
DECK
$12.1B
| $13.3M | ﹤0.01% |
889,200
-816,600
| -48% | -$12.3M |
|
1532
PUT
VF Corp
VFC
$5.44B
| $13.3M | ﹤0.01% |
191,160
-94,837
| -33% | -$6.86M |
|
1533
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13.3M | ﹤0.01% |
109,400
+76,100
| +229% | +$9.53M |
|
1534
CALL
Boston Beer
SAM
$1.95B
| $13.3M | ﹤0.01% |
70,400
-700
| -1% | -$129K |
|
|
WW
1535
DELISTED
WW International
WW
| $13.3M | ﹤0.01% |
+208,614
| New | +$13.4M |
|
1536
CALL
Consolidated Edison
ED
$39.6B
| $13.3M | ﹤0.01% |
170,500
-200
| -0.1% | -$15.5K |
|
1537
CALL
Fortinet
FTNT
$113B
| $13.3M | ﹤0.01% |
1,238,500
-1,378,000
| -53% | -$13.4M |
|
|
CRC
1538
CALL
DELISTED
California Resources Corporation
CRC
| $13.3M | ﹤0.01% |
773,200
+40,300
| +5% | +$756K |
|
|
BIG
1539
PUT
DELISTED
Big Lots, Inc.
BIG
| $13.2M | ﹤0.01% |
302,400
+75,700
| +33% | +$4.15M |
|
|
HK
1540
DELISTED
Halcon Resources Corporation
HK
| $13.1M | ﹤0.01% |
2,697,587
+1,029,548
| +62% | +$6.96M |
|
1541
CALL
Atara Biotherapeutics
ATRA
$98.8M
| $13.1M | ﹤0.01% |
13,472
+11,840
| +725% | +$10.8M |
|
|
IRBT
1542
DELISTED
iRobot
IRBT
| $13.1M | ﹤0.01% |
204,301
+193,055
| +1,717% | +$14.5M |
|
1543
PUT
Cemex
CX
$15.9B
| $13.1M | ﹤0.01% |
1,980,044
+371,984
| +23% | +$2.79M |
|
1544
General Mills
GIS
$21.3B
| $13.1M | ﹤0.01% |
290,463
+277,490
| +2,139% | +$15.1M |
|
|
APTI
1545
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.1M | ﹤0.01% |
461,500
+170,600
| +59% | +$4.57M |
|
1546
PUT
Etsy
ETSY
$7.75B
| $13.1M | ﹤0.01% |
465,700
-312,700
| -40% | -$7.03M |
|
|
1547
PUT
Boston Beer
SAM
$1.95B
| $13M | ﹤0.01% |
68,900
+31,500
| +84% | +$5.79M |
|
1548
PUT
Essex Property Trust
ESS
$18.8B
| $13M | ﹤0.01% |
54,100
+18,000
| +50% | +$4.15M |
|
|
TFCF
1549
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | ﹤0.01% |
356,500
-328,600
| -48% | -$12M |
|
1550
PUT
Stellantis
STLA
$19.8B
| $13M | ﹤0.01% |
631,600
+46,600
| +8% | +$1.02M |
|
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.