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 | |
|---|---|---|---|---|---|---|
1801
CALL
Cheesecake Factory
CAKE
$5.71B
| $9.58M | ﹤0.01% |
198,700
+124,900
| +169% | +$6M |
|
|
AUY
1802
DELISTED
Yamana Gold, Inc.
AUY
| $9.56M | ﹤0.01% |
3,465,051
-929,614
| -21% | -$2.87M |
|
1803
CALL
Synopsys
SNPS
$78.3B
| $9.56M | ﹤0.01% |
114,800
+11,400
| +11% | +$1M |
|
|
P
1804
PUT
DELISTED
Pandora Media Inc
P
| $9.54M | ﹤0.01% |
1,896,800
-1,081,700
| -36% | -$5.17M |
|
1805
CALL
Franco-Nevada
FNV
$51.7B
| $9.54M | ﹤0.01% |
139,500
-79,300
| -36% | -$5.8M |
|
|
TTM
1806
DELISTED
Tata Motors Limited
TTM
| $9.54M | ﹤0.01% |
371,037
+270,775
| +270% | +$7.96M |
|
1807
CALL
Century Communities
CCS
$1.97B
| $9.53M | ﹤0.01% |
318,300
+240,800
| +311% | +$7.65M |
|
1808
CALL
ON Semiconductor
ON
$28.6B
| $9.51M | ﹤0.01% |
388,900
+29,200
| +8% | +$704K |
|
1809
PUT
Suburban Propane Partners
SPH
$1.18B
| $9.51M | ﹤0.01% |
431,900
-37,300
| -8% | -$910K |
|
|
HBI
1810
DELISTED
Hanesbrands
HBI
| $9.5M | ﹤0.01% |
515,669
+321,951
| +166% | +$6.65M |
|
1811
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $9.5M | ﹤0.01% |
+174,700
| New | +$9.74M |
|
1812
CALL
Markel Group
MKL
$22.4B
| $9.48M | ﹤0.01% |
8,100
+900
| +13% | +$1.01M |
|
1813
CALL
Nokia
NOK
$57.4B
| $9.47M | ﹤0.01% |
1,731,100
-514,400
| -23% | -$2.77M |
|
1814
CALL
Cimpress
CMPR
$2.14B
| $9.47M | ﹤0.01% |
61,200
-16,500
| -21% | -$2.46M |
|
1815
PUT
Oneok
OKE
$59.5B
| $9.46M | ﹤0.01% |
166,200
+94,300
| +131% | +$5.41M |
|
1816
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $9.44M | ﹤0.01% |
231,500
-413,300
| -64% | -$17.8M |
|
1817
PUT
Energous
WATT
$63.1M
| $9.44M | ﹤0.01% |
981
+199
| +25% | +$2.35M |
|
|
WCG
1818
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.43M | ﹤0.01% |
48,700
+25,600
| +111% | +$5.13M |
|
|
WRK
1819
CALL
DELISTED
WestRock Company
WRK
| $9.43M | ﹤0.01% |
146,900
-137,900
| -48% | -$9.11M |
|
1820
PUT
Live Nation Entertainment
LYV
$42.8B
| $9.41M | ﹤0.01% |
223,300
+37,200
| +20% | +$1.65M |
|
|
LTRPA
1821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.41M | ﹤0.01% |
875,240
+15,799
| +2% | +$164K |
|
1822
CALL
Marvell Technology
MRVL
$217B
| $9.4M | ﹤0.01% |
447,800
+118,300
| +36% | +$2.71M |
|
|
WUBA
1823
CALL
DELISTED
58.com Inc
WUBA
| $9.4M | ﹤0.01% |
117,700
-110,600
| -48% | -$8.73M |
|
1824
PUT
Toronto Dominion Bank
TD
$198B
| $9.4M | ﹤0.01% |
165,300
+101,200
| +158% | +$5.92M |
|
|
BREW
1825
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.39M | ﹤0.01% |
505,100
+30,700
| +6% | +$580K |
|
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.