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 | |
|---|---|---|---|---|---|---|
|
CHL
1826
CALL
DELISTED
China Mobile Limited
CHL
| $9.39M | ﹤0.01% |
205,300
+61,800
| +43% | +$3M |
|
|
WCN
1827
CALL
Waste Connections
WCN
$42B
| $9.39M | ﹤0.01% |
+130,900
| New | +$9.31M |
|
1828
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $9.37M | ﹤0.01% |
226,900
+11,800
| +5% | +$550K |
|
|
ABB
1829
CALL
DELISTED
ABB Ltd
ABB
| $9.37M | ﹤0.01% |
394,600
+29,000
| +8% | +$746K |
|
1830
CALL
Designer Brands
DBI
$290M
| $9.36M | ﹤0.01% |
416,900
+145,200
| +53% | +$2.98M |
|
|
CSOD
1831
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.36M | ﹤0.01% |
239,400
+144,100
| +151% | +$5.85M |
|
1832
CALL
Energous
WATT
$62.5M
| $9.32M | ﹤0.01% |
970
+223
| +30% | +$2.64M |
|
1833
CALL
Sturm, Ruger & Co
RGR
$611M
| $9.29M | ﹤0.01% |
177,000
+103,300
| +140% | +$5.25M |
|
|
FNSR
1834
CALL
DELISTED
Finisar Corp
FNSR
| $9.28M | ﹤0.01% |
586,900
+2,700
| +0.5% | +$51K |
|
1835
Vodafone
VOD
$36.8B
| $9.27M | ﹤0.01% |
333,193
+321,131
| +2,662% | +$9.57M |
|
1836
CALL
Jacobs Solutions
J
$17.7B
| $9.26M | ﹤0.01% |
189,325
+102,884
| +119% | +$5.45M |
|
1837
PUT
Autoliv
ALV
$9.05B
| $9.25M | ﹤0.01% |
87,999
-16,934
| -16% | -$1.74M |
|
1838
CALL
Packaging Corp of America
PKG
$22B
| $9.25M | ﹤0.01% |
82,100
-84,600
| -51% | -$10.2M |
|
1839
CALL
Canadian Natural Resources
CNQ
$102B
| $9.25M | ﹤0.01% |
600,348
+107,409
| +22% | +$1.73M |
|
1840
PUT
Bread Financial
BFH
$4.13B
| $9.24M | ﹤0.01% |
54,380
-44,983
| -45% | -$8.79M |
|
1841
PUT
Paychex
PAYX
$44.4B
| $9.22M | ﹤0.01% |
149,700
-54,000
| -27% | -$3.57M |
|
|
BBBY
1842
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.22M | ﹤0.01% |
439,231
-819,541
| -65% | -$18.1M |
|
1843
CALL
iShares US Technology ETF
IYW
$24.9B
| $9.22M | ﹤0.01% |
219,200
+171,200
| +357% | +$7.37M |
|
1844
Edwards Lifesciences
EW
$52.3B
| $9.2M | ﹤0.01% |
197,916
+58,299
| +42% | +$2.53M |
|
1845
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $9.18M | ﹤0.01% |
433,200
+310,800
| +254% | +$7.58M |
|
1846
CALL
Methanex
MEOH
$4.4B
| $9.17M | ﹤0.01% |
151,200
+16,500
| +12% | +$968K |
|
1847
CALL
TAL Education Group
TAL
$6.48B
| $9.16M | ﹤0.01% |
247,000
+86,300
| +54% | +$2.96M |
|
1848
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $9.16M | ﹤0.01% |
116,795
+7,608
| +7% | +$599K |
|
1849
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $9.15M | ﹤0.01% |
179,400
+37,700
| +27% | +$1.9M |
|
|
RUSL
1850
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $9.14M | ﹤0.01% |
157,800
+40,600
| +35% | +$2.53M |
|
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.