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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $10.6M | ﹤0.01% |
100,270
+64,533
| +181% | +$7.03M |
|
1702
PUT
American Eagle Outfitters
AEO
$2.94B
| $10.6M | ﹤0.01% |
531,800
-228,300
| -30% | -$4.28M |
|
1703
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $10.6M | ﹤0.01% |
8,463
+8,222
| +3,412% | +$9.55M |
|
1704
CALL
Under Armour Class C
UA
$2.16B
| $10.6M | ﹤0.01% |
738,000
+283,600
| +62% | +$4M |
|
1705
VanEck Semiconductor ETF
SMH
$65.7B
| $10.6M | ﹤0.01% |
202,886
+32,708
| +19% | +$1.72M |
|
1706
CALL
Nexstar Media Group
NXST
$5.77B
| $10.6M | ﹤0.01% |
158,900
-380,200
| -71% | -$28M |
|
1707
PUT
Air Products & Chemicals
APD
$68.5B
| $10.5M | ﹤0.01% |
66,200
+6,500
| +11% | +$1.07M |
|
1708
CALL
Mattel
MAT
$4.4B
| $10.5M | ﹤0.01% |
799,500
-197,100
| -20% | -$3.07M |
|
1709
CALL
Golar LNG
GLNG
$5.24B
| $10.5M | ﹤0.01% |
383,700
-224,100
| -37% | -$6.32M |
|
1710
CALL
Core Laboratories
CLB
$545M
| $10.5M | ﹤0.01% |
96,900
+40,500
| +72% | +$4.48M |
|
1711
PUT
Mettler-Toledo International
MTD
$28.1B
| $10.5M | ﹤0.01% |
18,200
-2,400
| -12% | -$1.51M |
|
|
HCR
1712
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.5M | ﹤0.01% |
986,600
+229,400
| +30% | +$2.81M |
|
1713
CALL
PACCAR
PCAR
$68.2B
| $10.4M | ﹤0.01% |
236,550
+109,200
| +86% | +$5.17M |
|
|
IPG
1714
CALL
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | ﹤0.01% |
453,000
+183,300
| +68% | +$4.12M |
|
|
MRO
1715
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | ﹤0.01% |
646,700
-1,480,100
| -70% | -$24.6M |
|
1716
CALL
British American Tobacco
BTI
$124B
| $10.4M | ﹤0.01% |
180,800
-118,800
| -40% | -$7.47M |
|
1717
AstraZeneca
AZN
$258B
| $10.4M | ﹤0.01% |
149,052
+130,252
| +693% | +$9.02M |
|
|
1718
CALL
American Eagle Outfitters
AEO
$2.94B
| $10.4M | ﹤0.01% |
522,600
-120,000
| -19% | -$2.25M |
|
1719
PUT
Cameco
CCJ
$46.7B
| $10.4M | ﹤0.01% |
1,145,500
+172,900
| +18% | +$1.6M |
|
1720
Papa John's
PZZA
$782M
| $10.4M | ﹤0.01% |
181,300
+101,238
| +126% | +$6.06M |
|
1721
CALL
Jack in the Box
JACK
$313M
| $10.4M | ﹤0.01% |
121,400
-20,900
| -15% | -$1.87M |
|
|
GOLD
1722
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | ﹤0.01% |
124,400
-233,300
| -65% | -$21M |
|
|
CBI
1723
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | ﹤0.01% |
718,700
-393,600
| -35% | -$7.2M |
|
1724
BP
BP
$110B
| $10.3M | ﹤0.01% |
274,522
+47,717
| +21% | +$1.8M |
|
|
MXIM
1725
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | ﹤0.01% |
171,500
-156,100
| -48% | -$9.25M |
|
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.