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 | |
|---|---|---|---|---|---|---|
|
CYBR
1626
PUT
DELISTED
CyberArk
CYBR
| $11.7M | ﹤0.01% |
229,200
+43,600
| +23% | +$2.03M |
|
1627
CALL
Textron
TXT
$14.1B
| $11.7M | ﹤0.01% |
197,700
-410,500
| -67% | -$24.1M |
|
1628
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $11.7M | ﹤0.01% |
371,600
+120,600
| +48% | +$3.85M |
|
1629
CALL
SiriusXM
SIRI
$9.68B
| $11.6M | ﹤0.01% |
185,830
-112,910
| -38% | -$6.78M |
|
1630
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $11.6M | ﹤0.01% |
531,600
+177,000
| +50% | +$4.35M |
|
1631
PUT
Radware
RDWR
$1.17B
| $11.5M | ﹤0.01% |
540,900
-169,400
| -24% | -$3.51M |
|
1632
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $11.5M | ﹤0.01% |
282,800
-444,600
| -61% | -$19.1M |
|
|
CZR
1633
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $11.5M | ﹤0.01% |
1,024,800
+213,800
| +26% | +$2.74M |
|
|
SAFM
1634
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $11.5M | ﹤0.01% |
96,800
+38,200
| +65% | +$4.86M |
|
1635
CALL
Shutterstock
SSTK
$205M
| $11.5M | ﹤0.01% |
239,000
+54,000
| +29% | +$2.55M |
|
1636
Cleveland-Cliffs
CLF
$6.57B
| $11.5M | ﹤0.01% |
1,653,680
-260,813
| -14% | -$1.96M |
|
|
CHK
1637
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | ﹤0.01% |
19,019
-4,657
| -20% | -$3.12M |
|
1638
PUT
NetApp
NTAP
$36.8B
| $11.5M | ﹤0.01% |
186,000
-42,200
| -18% | -$2.58M |
|
1639
CALL
Box
BOX
$4.57B
| $11.5M | ﹤0.01% |
558,300
+405,900
| +266% | +$8.74M |
|
1640
CALL
Brighthouse Financial
BHF
$2.98B
| $11.5M | ﹤0.01% |
222,900
+111,000
| +99% | +$6.41M |
|
1641
CALL
JetBlue
JBLU
$1.92B
| $11.5M | ﹤0.01% |
563,800
-91,000
| -14% | -$1.93M |
|
1642
PUT
Targa Resources
TRGP
$61.5B
| $11.4M | ﹤0.01% |
259,400
-56,300
| -18% | -$2.68M |
|
1643
CALL
Raymond James Financial
RJF
$33.6B
| $11.4M | ﹤0.01% |
191,400
-29,250
| -13% | -$1.82M |
|
1644
PUT
iShares Silver Trust
SLV
$33.5B
| $11.3M | ﹤0.01% |
736,300
-1,525,500
| -67% | -$24.1M |
|
1645
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $11.3M | ﹤0.01% |
94,100
+30,600
| +48% | +$3.71M |
|
|
HA
1646
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | ﹤0.01% |
292,800
+9,800
| +3% | +$366K |
|
|
IMMU
1647
PUT
DELISTED
Immunomedics Inc
IMMU
| $11.3M | ﹤0.01% |
774,300
+228,700
| +42% | +$3.74M |
|
1648
PUT
Designer Brands
DBI
$297M
| $11.3M | ﹤0.01% |
503,600
+188,700
| +60% | +$3.88M |
|
|
LOGM
1649
CALL
DELISTED
LogMein, Inc.
LOGM
| $11.2M | ﹤0.01% |
97,300
+33,200
| +52% | +$4.04M |
|
1650
CALL
Ameriprise Financial
AMP
$49.5B
| $11.2M | ﹤0.01% |
75,900
+21,900
| +41% | +$3.57M |
|
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.