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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
PUT
DELISTED
Twitter, Inc.
TWTR
| $293M | 0.1% |
10,108,800
+1,791,500
| +22% | +$52.5M |
|
|
MON
152
PUT
DELISTED
Monsanto Co
MON
| $290M | 0.1% |
2,486,300
+353,000
| +17% | +$42.5M |
|
|
SINA
153
DELISTED
Sina Corp
SINA
| $286M | 0.1% |
2,740,069
+428,865
| +19% | +$49.2M |
|
154
PUT
Biogen
BIIB
$32B
| $285M | 0.1% |
1,041,600
-327,800
| -24% | -$102M |
|
155
CALL
Amgen
AMGN
$238B
| $285M | 0.1% |
1,671,300
+335,300
| +25% | +$61.5M |
|
|
TWX
156
PUT
DELISTED
Time Warner Inc
TWX
| $284M | 0.1% |
3,004,800
-246,900
| -8% | -$23.3M |
|
157
CALL
Merck
MRK
$376B
| $283M | 0.1% |
5,452,954
+860,199
| +19% | +$46.5M |
|
158
CALL
Adobe
ADBE
$109B
| $282M | 0.1% |
1,304,200
+571,900
| +78% | +$116M |
|
159
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $280M | 0.1% |
43,380,000
-28,445,000
| -40% | -$179M |
|
160
CALL
Pfizer
PFE
$160B
| $279M | 0.1% |
8,297,088
+2,496,926
| +43% | +$85.8M |
|
161
CALL
Coca-Cola
KO
$392B
| $279M | 0.1% |
6,420,400
-348,800
| -5% | -$15.7M |
|
162
AB InBev
BUD
$155B
| $278M | 0.1% |
2,528,880
+493,646
| +24% | +$54.7M |
|
163
PUT
3M
MMM
$92.3B
| $277M | 0.1% |
1,508,515
+28,106
| +2% | +$5.57M |
|
164
CALL
Procter & Gamble
PG
$336B
| $277M | 0.1% |
3,489,700
-253,300
| -7% | -$21.1M |
|
165
PUT
Ford
F
$57.5B
| $273M | 0.1% |
24,675,500
+1,372,100
| +6% | +$15.5M |
|
166
Mercado Libre
MELI
$97.5B
| $272M | 0.1% |
761,946
+356,350
| +88% | +$130M |
|
167
CALL
PayPal
PYPL
$52.7B
| $269M | 0.1% |
3,543,700
-239,000
| -6% | -$19M |
|
168
CALL
Walmart Inc
WMT
$825B
| $268M | 0.1% |
9,053,100
-3,790,800
| -30% | -$122M |
|
169
PUT
Snap
SNAP
$8.86B
| $266M | 0.09% |
16,775,900
+3,879,500
| +30% | +$63M |
|
170
CALL
Salesforce
CRM
$171B
| $266M | 0.09% |
2,284,000
+516,800
| +29% | +$59.3M |
|
171
PUT
Starbucks
SBUX
$122B
| $263M | 0.09% |
4,537,800
-905,600
| -17% | -$52.4M |
|
172
PUT
SLB Ltd
SLB
$79.9B
| $261M | 0.09% |
4,022,200
-18,500
| -0.5% | -$1.29M |
|
173
CALL
Intuitive Surgical
ISRG
$134B
| $259M | 0.09% |
1,881,600
-507,900
| -21% | -$70.9M |
|
|
174
PUT
Merck
MRK
$376B
| $257M | 0.09% |
4,951,276
+1,678,686
| +51% | +$90.7M |
|
|
175
PUT
PayPal
PYPL
$52.7B
| $253M | 0.09% |
3,331,900
+1,384,200
| +71% | +$110M |
|
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.