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 | |
|---|---|---|---|---|---|---|
|
PTLA
1601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | ﹤0.01% |
367,961
-123,059
| -25% | -$5.4M |
|
1602
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $12M | ﹤0.01% |
276,700
+247,500
| +848% | +$11M |
|
|
PE
1603
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $12M | ﹤0.01% |
413,400
+258,300
| +167% | +$6.88M |
|
1604
Marvell Technology
MRVL
$216B
| $12M | ﹤0.01% |
570,538
+102,738
| +22% | +$2.35M |
|
1605
PUT
Regions Financial
RF
$26.1B
| $12M | ﹤0.01% |
644,700
+97,100
| +18% | +$1.84M |
|
1606
iShares Russell 3000 ETF
IWV
$20.2B
| $12M | ﹤0.01% |
76,452
+73,697
| +2,675% | +$11.9M |
|
1607
PUT
Agios Pharmaceuticals
AGIO
$2.02B
| $11.9M | ﹤0.01% |
146,000
+56,600
| +63% | +$4.37M |
|
|
CHK
1608
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | ﹤0.01% |
19,739
+10,052
| +104% | +$6.74M |
|
|
RDUS
1609
CALL
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
331,500
+245,000
| +283% | +$8.85M |
|
|
LNW
1610
CALL
DELISTED
Light & Wonder
LNW
| $11.9M | ﹤0.01% |
286,100
-246,800
| -46% | -$11.6M |
|
1611
CALL
PBF Energy
PBF
$7.88B
| $11.9M | ﹤0.01% |
350,700
-10,700
| -3% | -$345K |
|
1612
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.9M | ﹤0.01% |
316,500
-272,900
| -46% | -$10.2M |
|
|
ACIA
1613
PUT
DELISTED
Acacia Communications Inc
ACIA
| $11.9M | ﹤0.01% |
309,100
-116,000
| -27% | -$4.57M |
|
1614
PUT
Zimmer Biomet
ZBH
$19.1B
| $11.9M | ﹤0.01% |
112,270
-108,974
| -49% | -$12.7M |
|
1615
CALL
Edison International
EIX
$28.8B
| $11.9M | ﹤0.01% |
186,500
-49,300
| -21% | -$3.04M |
|
1616
CALL
KB Home
KBH
$3.5B
| $11.9M | ﹤0.01% |
417,100
-95,600
| -19% | -$2.98M |
|
1617
CALL
Wendy's
WEN
$1.74B
| $11.8M | ﹤0.01% |
673,400
+537,100
| +394% | +$8.91M |
|
1618
CALL
Tractor Supply
TSCO
$18.4B
| $11.8M | ﹤0.01% |
935,500
-501,000
| -35% | -$6.98M |
|
|
PX
1619
DELISTED
Praxair Inc
PX
| $11.8M | ﹤0.01% |
81,658
+75,058
| +1,137% | +$11.7M |
|
1620
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.8M | ﹤0.01% |
+118,800
| New | +$11.8M |
|
|
BBBY
1621
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | ﹤0.01% |
559,100
+33,900
| +6% | +$749K |
|
1622
PUT
Moody's
MCO
$88.9B
| $11.7M | ﹤0.01% |
72,700
+23,900
| +49% | +$3.87M |
|
1623
PUT
TechnipFMC
FTI
$29.5B
| $11.7M | ﹤0.01% |
534,106
+503,060
| +1,620% | +$11.6M |
|
|
1624
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.7M | ﹤0.01% |
+118,200
| New | +$11.7M |
|
1625
CALL
Transocean
RIG
$6.42B
| $11.7M | ﹤0.01% |
1,181,700
-1,160,800
| -50% | -$12M |
|
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.