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 | |
|---|---|---|---|---|---|---|
1651
PUT
3D Systems Corp
DDD
$535M
| $11.2M | ﹤0.01% |
968,900
-491,900
| -34% | -$5.25M |
|
1652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $11.2M | ﹤0.01% |
193,044
+179,996
| +1,379% | +$10.5M |
|
|
EXAS
1653
CALL
DELISTED
Exact Sciences
EXAS
| $11.2M | ﹤0.01% |
278,200
-42,900
| -13% | -$2.09M |
|
|
AVB
1654
PUT
DELISTED
AvalonBay Communities
AVB
| $11.2M | ﹤0.01% |
68,200
-99,300
| -59% | -$16.3M |
|
|
BRSL
1655
CALL
Brightstar Lottery PLC
BRSL
$2.12B
| $11.2M | ﹤0.01% |
419,600
+280,100
| +201% | +$7.78M |
|
1656
RH
RH
$2.67B
| $11.2M | ﹤0.01% |
+117,669
| New | +$10.4M |
|
1657
PUT
Warrior Met Coal
HCC
$5.56B
| $11.2M | ﹤0.01% |
400,200
-31,600
| -7% | -$915K |
|
1658
Cemex
CX
$15.9B
| $11.2M | ﹤0.01% |
1,691,979
+846,590
| +100% | +$6.34M |
|
1659
CALL
M&T Bank
MTB
$34.7B
| $11.2M | ﹤0.01% |
60,700
-20,400
| -25% | -$3.8M |
|
1660
PUT
Cirrus Logic
CRUS
$5.58B
| $11.2M | ﹤0.01% |
275,100
-7,100
| -3% | -$330K |
|
|
FMI
1661
DELISTED
Foundation Medicine, Inc.
FMI
| $11.2M | ﹤0.01% |
141,809
-114,130
| -45% | -$8.42M |
|
1662
Monster Beverage
MNST
$95.5B
| $11.2M | ﹤0.01% |
780,724
+122,908
| +19% | +$1.92M |
|
1663
PUT
KKR & Co
KKR
$96.6B
| $11.2M | ﹤0.01% |
549,800
+229,800
| +72% | +$5.11M |
|
1664
PUT
Ashland
ASH
$3.38B
| $11.1M | ﹤0.01% |
159,700
+124,600
| +355% | +$8.97M |
|
1665
CALL
Heron Therapeutics
HRTX
$61.3M
| $11.1M | ﹤0.01% |
403,700
+283,000
| +234% | +$6.42M |
|
|
JCP
1666
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | ﹤0.01% |
3,680,800
-418,000
| -10% | -$1.51M |
|
|
IMMU
1667
DELISTED
Immunomedics Inc
IMMU
| $11.1M | ﹤0.01% |
760,481
+361,209
| +90% | +$5.9M |
|
1668
PUT
Norwegian Cruise Line
NCLH
$7.93B
| $11.1M | ﹤0.01% |
209,600
-9,000
| -4% | -$512K |
|
1669
CALL
Signet Jewelers
SIG
$3.29B
| $11.1M | ﹤0.01% |
288,100
-514,100
| -64% | -$25.5M |
|
1670
CALL
Live Nation Entertainment
LYV
$43.5B
| $11.1M | ﹤0.01% |
263,300
+154,200
| +141% | +$6.84M |
|
|
BPL
1671
DELISTED
Buckeye Partners, L.P.
BPL
| $11.1M | ﹤0.01% |
296,585
+171,334
| +137% | +$8.32M |
|
1672
PUT
Church & Dwight Co
CHD
$24.3B
| $11.1M | ﹤0.01% |
219,800
+196,700
| +852% | +$9.69M |
|
1673
PUT
Marriott Vacations Worldwide
VAC
$4.02B
| $11.1M | ﹤0.01% |
83,100
-39,900
| -32% | -$5.64M |
|
1674
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $11M | ﹤0.01% |
116,100
+78,700
| +210% | +$7.68M |
|
1675
PUT
Progressive
PGR
$129B
| $11M | ﹤0.01% |
181,200
+4,200
| +2% | +$240K |
|
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.