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 | |
|---|---|---|---|---|---|---|
1751
Colgate-Palmolive
CL
$73.4B
| $10M | ﹤0.01% |
140,095
-496,826
| -78% | -$35.8M |
|
|
FITB
1752
CALL
Fifth Third Bancorp
FITB
$50B
| $10M | ﹤0.01% |
316,100
-188,700
| -37% | -$6.16M |
|
1753
PUT
Ares Capital
ARCC
$14.3B
| $10M | ﹤0.01% |
632,000
+89,100
| +16% | +$1.41M |
|
1754
PUT
Murphy Oil
MUR
$4.97B
| $10M | ﹤0.01% |
388,000
+164,900
| +74% | +$4.77M |
|
1755
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10M | ﹤0.01% |
109,740
+15,233
| +16% | +$1.4M |
|
1756
CALL
Assembly Biosciences
ASMB
$721M
| $10M | ﹤0.01% |
17,000
+10,958
| +181% | +$6.79M |
|
1757
PUT
Textron
TXT
$14.3B
| $10M | ﹤0.01% |
169,800
-113,800
| -40% | -$6.69M |
|
|
SGEN
1758
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.98M | ﹤0.01% |
190,700
-73,500
| -28% | -$4.01M |
|
|
CZR
1759
DELISTED
Caesars Entertainment Corporation
CZR
| $9.97M | ﹤0.01% |
886,246
+875,815
| +8,396% | +$11.2M |
|
1760
PUT
Boston Scientific
BSX
$69.8B
| $9.96M | ﹤0.01% |
364,700
-9,900
| -3% | -$269K |
|
|
USCR
1761
PUT
DELISTED
U S Concrete, Inc.
USCR
| $9.96M | ﹤0.01% |
164,900
+41,100
| +33% | +$3.05M |
|
1762
PUT
Middleby
MIDD
$5.22B
| $9.93M | ﹤0.01% |
80,200
+66,100
| +469% | +$8.66M |
|
1763
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $9.92M | ﹤0.01% |
+420,200
| New | +$9.89M |
|
|
NXH
1764
Neighborhood Intelligence Inc
NXH
$383M
| $9.92M | ﹤0.01% |
+364,202
| New | +$17.1M |
|
1765
PUT
America Movil
AMX
$70.8B
| $9.92M | ﹤0.01% |
519,500
+129,200
| +33% | +$2.39M |
|
|
EGN
1766
CALL
DELISTED
Energen
EGN
| $9.91M | ﹤0.01% |
157,700
+5,800
| +4% | +$325K |
|
1767
CALL
Keurig Dr Pepper
KDP
$43.8B
| $9.91M | ﹤0.01% |
83,700
+45,100
| +117% | +$5M |
|
1768
PUT
Oshkosh
OSK
$9.72B
| $9.91M | ﹤0.01% |
128,200
+93,900
| +274% | +$8M |
|
1769
CoStar Group
CSGP
$13B
| $9.9M | ﹤0.01% |
+273,010
| New | +$9.41M |
|
1770
Cognex
CGNX
$10.4B
| $9.89M | ﹤0.01% |
190,253
-71,803
| -27% | -$4.24M |
|
|
DNKN
1771
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.89M | ﹤0.01% |
165,700
-74,600
| -31% | -$4.63M |
|
|
TRTN
1772
CALL
DELISTED
Triton International Limited
TRTN
| $9.89M | ﹤0.01% |
323,200
+51,300
| +19% | +$1.72M |
|
|
MOMO
1773
Hello Group
MOMO
$851M
| $9.88M | ﹤0.01% |
264,445
-947,370
| -78% | -$30.1M |
|
1774
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $9.87M | ﹤0.01% |
250,000
+63,300
| +34% | +$2.64M |
|
|
CERN
1775
PUT
DELISTED
Cerner Corp
CERN
| $9.87M | ﹤0.01% |
170,200
+21,300
| +14% | +$1.38M |
|
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.