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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
176
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $253M | 0.09% |
13,900,626
| – | – |
|
177
CALL
AbbVie
ABBV
$468B
| $252M | 0.09% |
2,664,800
-373,600
| -12% | -$41M |
|
178
PUT
SPDR Gold Trust
GLD
$152B
| $250M | 0.09% |
1,984,400
-555,000
| -22% | -$70M |
|
179
PUT
Comcast
CMCSA
$95.3B
| $249M | 0.09% |
7,293,900
-742,500
| -9% | -$28.8M |
|
|
WBA
180
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $248M | 0.09% |
3,794,000
+199,100
| +6% | +$14.2M |
|
181
CALL
Qualcomm
QCOM
$169B
| $248M | 0.09% |
4,474,300
+465,200
| +12% | +$29.6M |
|
|
TWTR
182
CALL
DELISTED
Twitter, Inc.
TWTR
| $247M | 0.09% |
8,527,500
+1,686,600
| +25% | +$49.4M |
|
183
PUT
Procter & Gamble
PG
$336B
| $242M | 0.09% |
3,056,600
-1,080,500
| -26% | -$90.1M |
|
184
CALL
Chevron
CVX
$403B
| $240M | 0.09% |
2,104,100
-439,800
| -17% | -$52.6M |
|
185
PUT
AB InBev
BUD
$155B
| $240M | 0.09% |
2,179,800
-580,500
| -21% | -$64.4M |
|
186
PUT
Bristol-Myers Squibb
BMY
$137B
| $239M | 0.09% |
3,773,400
-1,622,700
| -30% | -$104M |
|
187
Petrobras Class A
PBR.A
$111B
| $238M | 0.08% |
18,295,327
+4,352,544
| +31% | +$53.5M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $235M | 0.08% |
1,394,713
-276,246
| -17% | -$46.3M |
|
189
CALL
UnitedHealth
UNH
$350B
| $235M | 0.08% |
1,096,000
-76,400
| -7% | -$17.4M |
|
190
Mastercard
MA
$509B
| $234M | 0.08% |
1,335,469
+570,081
| +74% | +$97.4M |
|
|
EA
191
CALL
DELISTED
Electronic Arts
EA
| $231M | 0.08% |
1,904,900
-872,700
| -31% | -$106M |
|
192
CALL
Biogen
BIIB
$32B
| $228M | 0.08% |
831,000
-421,600
| -34% | -$131M |
|
193
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $227M | 0.08% |
660,400
-486,400
| -42% | -$169M |
|
194
CALL
Baidu
BIDU
$31.6B
| $227M | 0.08% |
1,018,600
-635,500
| -38% | -$157M |
|
195
JD.com
JD
$39.7B
| $227M | 0.08% |
5,599,865
-656,809
| -10% | -$29.8M |
|
196
Broadcom
AVGO
$1.75T
| $224M | 0.08% |
9,497,340
+1,536,820
| +19% | +$38.7M |
|
197
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $221M | 0.08% |
647,600
-229,000
| -26% | -$79.7M |
|
198
PUT
Lockheed Martin
LMT
$130B
| $221M | 0.08% |
654,700
-110,600
| -14% | -$37.6M |
|
199
PUT
Constellation Brands
STZ
$23.2B
| $218M | 0.08% |
957,900
-234,000
| -20% | -$51.5M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.06T
| $218M | 0.08% |
1,094,033
+47,581
| +5% | +$9.77M |
|
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.