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 | |
|---|---|---|---|---|---|---|
1551
PUT
XPO
XPO
$22.5B
| $13M | ﹤0.01% |
368,074
-1,370,232
| -79% | -$45.7M |
|
1552
PUT
J.M. Smucker
SJM
$13.4B
| $12.9M | ﹤0.01% |
104,400
+27,100
| +35% | +$3.38M |
|
|
CA
1553
CALL
DELISTED
CA, Inc.
CA
| $12.9M | ﹤0.01% |
381,100
+67,600
| +22% | +$2.35M |
|
1554
CALL
Xerox
XRX
$387M
| $12.9M | ﹤0.01% |
448,400
+284,600
| +174% | +$8.75M |
|
|
GBT
1555
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.9M | ﹤0.01% |
267,000
-162,100
| -38% | -$9.04M |
|
1556
PUT
C.H. Robinson
CHRW
$16.8B
| $12.9M | ﹤0.01% |
137,600
-50,300
| -27% | -$4.63M |
|
|
MRO
1557
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | ﹤0.01% |
797,883
+748,917
| +1,529% | +$12.4M |
|
1558
PUT
Edison International
EIX
$28.8B
| $12.9M | ﹤0.01% |
202,000
-7,600
| -4% | -$468K |
|
1559
iShares International Select Dividend ETF
IDV
$8.7B
| $12.9M | ﹤0.01% |
389,546
+306,138
| +367% | +$10.4M |
|
1560
PUT
Hasbro
HAS
$13.6B
| $12.8M | ﹤0.01% |
152,400
-112,400
| -42% | -$10.4M |
|
1561
PUT
Estee Lauder
EL
$37.9B
| $12.8M | ﹤0.01% |
85,700
-28,000
| -25% | -$3.88M |
|
|
IMMU
1562
CALL
DELISTED
Immunomedics Inc
IMMU
| $12.8M | ﹤0.01% |
878,200
-1,149,400
| -57% | -$18.8M |
|
1563
CALL
International Flavors & Fragrances
IFF
$22.2B
| $12.8M | ﹤0.01% |
93,600
+22,900
| +32% | +$3.32M |
|
1564
CALL
Helmerich & Payne
HP
$4.21B
| $12.8M | ﹤0.01% |
191,900
+112,700
| +142% | +$7.6M |
|
1565
PUT
Pultegroup
PHM
$24.9B
| $12.8M | ﹤0.01% |
432,600
+135,100
| +45% | +$4.19M |
|
1566
CALL
Energy Transfer Partners
ET
$72.4B
| $12.7M | ﹤0.01% |
896,600
-742,300
| -45% | -$12.3M |
|
1567
Amgen
AMGN
$239B
| $12.7M | ﹤0.01% |
74,512
-255,225
| -77% | -$46.9M |
|
1568
PUT
Masco
MAS
$14.4B
| $12.7M | ﹤0.01% |
313,100
+253,300
| +424% | +$10.9M |
|
1569
CALL
Diamondback Energy
FANG
$56B
| $12.7M | ﹤0.01% |
100,000
-9,400
| -9% | -$1.18M |
|
1570
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12.6M | ﹤0.01% |
66,200
+1,700
| +3% | +$326K |
|
1571
PUT
Diageo
DEO
$52.7B
| $12.6M | ﹤0.01% |
92,900
-41,200
| -31% | -$5.73M |
|
1572
CALL
SL Green Realty
SLG
$4.24B
| $12.5M | ﹤0.01% |
133,879
+78,716
| +143% | +$7.38M |
|
|
PE
1573
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $12.5M | ﹤0.01% |
432,300
+255,500
| +145% | +$6.81M |
|
|
SPR
1574
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.5M | ﹤0.01% |
149,600
+66,900
| +81% | +$6.12M |
|
1575
CALL
iShares MSCI India ETF
INDA
$6.7B
| $12.5M | ﹤0.01% |
366,500
+231,100
| +171% | +$8.2M |
|
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.