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 | |
|---|---|---|---|---|---|---|
1976
PUT
Chubb
CB
$133B
| $8.16M | ﹤0.01% |
59,700
-1,800
| -3% | -$261K |
|
1977
CALL
G-III Apparel Group
GIII
$1.41B
| $8.14M | ﹤0.01% |
216,100
+99,400
| +85% | +$3.69M |
|
1978
SS&C Technologies
SSNC
$19.5B
| $8.14M | ﹤0.01% |
151,703
+107,292
| +242% | +$5.32M |
|
1979
PUT
Calumet Specialty Products
CLMT
$4.2B
| $8.11M | ﹤0.01% |
1,150,900
+367,600
| +47% | +$2.72M |
|
1980
PUT
Jacobs Solutions
J
$17.7B
| $8.1M | ﹤0.01% |
165,629
+147,253
| +801% | +$7.79M |
|
|
USG
1981
DELISTED
Usg
USG
| $8.09M | ﹤0.01% |
200,225
+167,073
| +504% | +$6.06M |
|
1982
PUT
Tapestry
TPR
$26B
| $8.09M | ﹤0.01% |
153,700
-368,100
| -71% | -$18.2M |
|
|
GTLS
1983
CALL
DELISTED
Chart Industries
GTLS
| $8.08M | ﹤0.01% |
136,900
+75,000
| +121% | +$4.03M |
|
|
X
1984
DELISTED
US Steel
X
| $8.08M | ﹤0.01% |
229,521
+220,647
| +2,486% | +$8.69M |
|
1985
CALL
Coty
COTY
$2.41B
| $8.07M | ﹤0.01% |
441,100
-193,500
| -30% | -$3.8M |
|
|
ETFC
1986
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | ﹤0.01% |
145,278
-48,890
| -25% | -$2.61M |
|
|
ESV
1987
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.04M | ﹤0.01% |
458,000
+152,175
| +50% | +$3.36M |
|
|
HDS
1988
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.04M | ﹤0.01% |
211,900
-71,300
| -25% | -$2.69M |
|
|
ACIA
1989
CALL
DELISTED
Acacia Communications Inc
ACIA
| $8.03M | ﹤0.01% |
208,700
+123,600
| +145% | +$4.87M |
|
1990
PUT
Bank of Montreal
BMO
$121B
| $8.03M | ﹤0.01% |
106,200
+70,800
| +200% | +$5.57M |
|
1991
Chipotle Mexican Grill
CMG
$47.3B
| $8.03M | ﹤0.01% |
1,241,800
-462,650
| -27% | -$2.91M |
|
1992
Nokia
NOK
$58.1B
| $8.02M | ﹤0.01% |
1,466,025
-223,868
| -13% | -$1.21M |
|
1993
Brighthouse Financial
BHF
$3.02B
| $8.01M | ﹤0.01% |
155,916
-12,554
| -7% | -$725K |
|
|
BPMC
1994
PUT
DELISTED
Blueprint Medicines
BPMC
| $8M | ﹤0.01% |
87,200
+65,700
| +306% | +$5.66M |
|
1995
CALL
B2Gold
BTG
$7.58B
| $7.99M | ﹤0.01% |
2,927,000
+1,477,000
| +102% | +$4.35M |
|
1996
PUT
SPX Corp
SPXC
$10.3B
| $7.99M | ﹤0.01% |
246,000
+212,300
| +630% | +$6.72M |
|
1997
CALL
Zillow
ZG
$8.09B
| $7.97M | ﹤0.01% |
147,600
+98,700
| +202% | +$4.76M |
|
1998
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.96M | ﹤0.01% |
65,303
+7,321
| +13% | +$917K |
|
|
AMJ
1999
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.96M | ﹤0.01% |
331,600
+111,800
| +51% | +$3.06M |
|
2000
PUT
Entergy
ETR
$50B
| $7.96M | ﹤0.01% |
202,000
+135,600
| +204% | +$5.24M |
|
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.