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 | |
|---|---|---|---|---|---|---|
2026
AMC Entertainment Holdings
AMC
$2.33B
| $7.78M | ﹤0.01% |
55,369
-51,608
| -48% | -$7.34M |
|
2027
CALL
Puma Biotechnology
PBYI
$473M
| $7.78M | ﹤0.01% |
114,300
-337,800
| -75% | -$25.3M |
|
2028
PUT
Criteo S.A.
CRTO
$831M
| $7.75M | ﹤0.01% |
300,100
+83,600
| +39% | +$2.27M |
|
|
FRC
2029
CALL
DELISTED
First Republic Bank
FRC
| $7.75M | ﹤0.01% |
83,700
-3,000
| -3% | -$277K |
|
2030
PUT
United Therapeutics
UTHR
$22.2B
| $7.74M | ﹤0.01% |
68,900
-4,500
| -6% | -$572K |
|
|
EMWP
2031
PUT
DELISTED
Eros Media World PLC
EMWP
| $7.73M | ﹤0.01% |
35,460
+10,825
| +44% | +$2.58M |
|
|
WPZ
2032
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.73M | ﹤0.01% |
224,400
+27,200
| +14% | +$1.06M |
|
2033
PUT
Baxter International
BAX
$13.7B
| $7.69M | ﹤0.01% |
118,300
-128,100
| -52% | -$8.67M |
|
|
USCR
2034
CALL
DELISTED
U S Concrete, Inc.
USCR
| $7.68M | ﹤0.01% |
127,200
-15,000
| -11% | -$1.11M |
|
2035
PUT
Huntington Bancshares
HBAN
$34.4B
| $7.68M | ﹤0.01% |
508,500
+206,500
| +68% | +$3.25M |
|
2036
CALL
Banco Bradesco
BBD
$35.5B
| $7.67M | ﹤0.01% |
1,134,443
+703,119
| +163% | +$4.69M |
|
2037
PUT
Fomento Económico Mexicano
FMX
$41.9B
| $7.66M | ﹤0.01% |
83,800
+62,400
| +292% | +$5.85M |
|
2038
Incyte
INCY
$26B
| $7.66M | ﹤0.01% |
91,942
+16,491
| +22% | +$1.49M |
|
|
EQM
2039
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.64M | ﹤0.01% |
129,400
+24,300
| +23% | +$1.65M |
|
2040
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $7.64M | ﹤0.01% |
15,080
+13,886
| +1,163% | +$6.5M |
|
|
CIT
2041
PUT
DELISTED
CIT Group Inc.
CIT
| $7.64M | ﹤0.01% |
148,300
-49,600
| -25% | -$2.61M |
|
2042
PUT
Sanofi
SNY
$109B
| $7.63M | ﹤0.01% |
190,400
+66,200
| +53% | +$2.75M |
|
|
NFX
2043
PUT
DELISTED
Newfield Exploration
NFX
| $7.63M | ﹤0.01% |
312,300
+65,700
| +27% | +$1.84M |
|
2044
Hewlett Packard
HPE
$73.1B
| $7.62M | ﹤0.01% |
434,135
-385,057
| -47% | -$6.54M |
|
2045
CALL
Copa Holdings
CPA
$5.99B
| $7.6M | ﹤0.01% |
59,100
+18,300
| +45% | +$2.45M |
|
2046
CALL
Melco Resorts & Entertainment
MLCO
$2.06B
| $7.58M | ﹤0.01% |
261,700
-220,100
| -46% | -$6.16M |
|
2047
CALL
Peabody Energy
BTU
$3.33B
| $7.58M | ﹤0.01% |
207,600
+96,700
| +87% | +$3.85M |
|
2048
PUT
Canadian Solar
CSIQ
$942M
| $7.58M | ﹤0.01% |
465,600
-248,700
| -35% | -$4M |
|
2049
PUT
Fortinet
FTNT
$116B
| $7.57M | ﹤0.01% |
706,500
-1,559,000
| -69% | -$15.2M |
|
2050
Lennar Class B
LEN.B
$20.6B
| $7.56M | ﹤0.01% |
166,755
+21,316
| +15% | +$1.02M |
|
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.