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 | |
|---|---|---|---|---|---|---|
|
HOME
1776
CALL
DELISTED
At Home Group Inc.
HOME
| $9.86M | ﹤0.01% |
307,700
+264,500
| +612% | +$8.12M |
|
1777
CALL
Coherent
COHR
$56.8B
| $9.85M | ﹤0.01% |
240,800
+118,900
| +98% | +$5.15M |
|
1778
PUT
Veeva Systems
VEEV
$40B
| $9.83M | ﹤0.01% |
134,600
-39,100
| -23% | -$2.53M |
|
|
MDCO
1779
CALL
DELISTED
Medicines Co
MDCO
| $9.81M | ﹤0.01% |
297,900
+71,300
| +31% | +$2.23M |
|
1780
PUT
Tanger
SKT
$4.39B
| $9.81M | ﹤0.01% |
446,000
+56,600
| +15% | +$1.33M |
|
|
EVHC
1781
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.8M | ﹤0.01% |
255,000
+213,700
| +517% | +$7.99M |
|
1782
PUT
Royal Bank of Canada
RY
$289B
| $9.75M | ﹤0.01% |
126,200
-197,200
| -61% | -$16M |
|
1783
PUT
AMC Entertainment Holdings
AMC
$2.4B
| $9.75M | ﹤0.01% |
69,410
-10,860
| -14% | -$1.54M |
|
1784
CALL
Murphy Oil
MUR
$5.02B
| $9.74M | ﹤0.01% |
377,100
-409,800
| -52% | -$11.9M |
|
1785
Restaurant Brands International
QSR
$28B
| $9.74M | ﹤0.01% |
171,142
+136,664
| +396% | +$8.12M |
|
1786
CALL
YPF Sociedad Anonima ADS
YPF
$19.8B
| $9.73M | ﹤0.01% |
450,300
-92,100
| -17% | -$2.13M |
|
1787
PUT
American Electric Power
AEP
$67.1B
| $9.71M | ﹤0.01% |
141,500
+31,900
| +29% | +$2.15M |
|
1788
PUT
Pan American Silver
PAAS
$22B
| $9.7M | ﹤0.01% |
600,700
+150,900
| +34% | +$2.4M |
|
1789
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.7M | ﹤0.01% |
258,500
-6,500
| -2% | -$249K |
|
1790
CALL
InterDigital
IDCC
$8.9B
| $9.67M | ﹤0.01% |
131,400
-21,500
| -14% | -$1.65M |
|
1791
CALL
HDFC Bank
HDB
$120B
| $9.66M | ﹤0.01% |
391,200
-129,200
| -25% | -$3.26M |
|
1792
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $9.65M | ﹤0.01% |
82,400
-56,200
| -41% | -$6.72M |
|
1793
PUT
HubSpot
HUBS
$11.7B
| $9.65M | ﹤0.01% |
89,100
+74,100
| +494% | +$7.72M |
|
|
BUFF
1794
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.65M | ﹤0.01% |
242,300
+191,300
| +375% | +$6.9M |
|
1795
ArcelorMittal
MT
$56.2B
| $9.64M | ﹤0.01% |
+303,136
| New | +$10.4M |
|
1796
MPLX
MPLX
$60.2B
| $9.62M | ﹤0.01% |
291,196
-4,038
| -1% | -$145K |
|
1797
Atlassian
TEAM
$42.6B
| $9.62M | ﹤0.01% |
178,389
+163,568
| +1,104% | +$8.9M |
|
1798
CALL
Tower Semiconductor
TSEM
$24.5B
| $9.62M | ﹤0.01% |
357,400
-191,700
| -35% | -$6.1M |
|
1799
Franco-Nevada
FNV
$51.5B
| $9.61M | ﹤0.01% |
140,546
+129,645
| +1,189% | +$9.49M |
|
1800
CALL
Cintas
CTAS
$82.4B
| $9.6M | ﹤0.01% |
225,200
+7,600
| +3% | +$315K |
|
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.