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 | |
|---|---|---|---|---|---|---|
2051
CALL
Zebra Technologies
ZBRA
$17B
| $7.54M | ﹤0.01% |
54,200
+44,500
| +459% | +$5.7M |
|
2052
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $7.54M | ﹤0.01% |
252,012
+105,042
| +71% | +$3.19M |
|
2053
Thor Industries
THO
$4.05B
| $7.53M | ﹤0.01% |
+65,382
| New | +$8.73M |
|
|
ULTI
2054
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $7.53M | ﹤0.01% |
30,900
+1,800
| +6% | +$425K |
|
2055
CALL
Boot Barn
BOOT
$4.84B
| $7.53M | ﹤0.01% |
424,500
+24,700
| +6% | +$445K |
|
|
MLNX
2056
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.53M | ﹤0.01% |
103,300
-42,100
| -29% | -$2.83M |
|
2057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.5M | ﹤0.01% |
+87,636
| New | +$7.57M |
|
2058
CALL
Everest Group
EG
$14.6B
| $7.5M | ﹤0.01% |
29,200
-6,000
| -17% | -$1.44M |
|
2059
CALL
Boyd Gaming
BYD
$5.86B
| $7.49M | ﹤0.01% |
235,100
-102,100
| -30% | -$3.65M |
|
2060
CALL
Xylem
XYL
$26.5B
| $7.48M | ﹤0.01% |
97,200
+11,700
| +14% | +$865K |
|
2061
PUT
Nexstar Media Group
NXST
$5.72B
| $7.47M | ﹤0.01% |
112,400
-13,700
| -11% | -$1.01M |
|
2062
SPX Corp
SPXC
$10.3B
| $7.47M | ﹤0.01% |
229,850
+207,737
| +939% | +$6.58M |
|
2063
PUT
Hormel Foods
HRL
$13B
| $7.46M | ﹤0.01% |
217,400
-81,100
| -27% | -$2.75M |
|
2064
PUT
Urban Outfitters
URBN
$7.1B
| $7.46M | ﹤0.01% |
201,800
-170,100
| -46% | -$5.96M |
|
2065
PUT
Wendy's
WEN
$1.72B
| $7.46M | ﹤0.01% |
424,800
+358,100
| +537% | +$5.94M |
|
|
BLUE
2066
DELISTED
bluebird bio
BLUE
| $7.45M | ﹤0.01% |
3,370
-3,568
| -51% | -$9.08M |
|
2067
PUT
Truist Financial
TFC
$61.9B
| $7.44M | ﹤0.01% |
142,900
-158,300
| -53% | -$8.53M |
|
2068
iShares China Large-Cap ETF
FXI
$4.24B
| $7.43M | ﹤0.01% |
157,275
-1,291,628
| -89% | -$63.4M |
|
2069
Goldman Sachs
GS
$303B
| $7.42M | ﹤0.01% |
29,451
-274,825
| -90% | -$71.6M |
|
2070
PUT
Knight Transportation
KNX
$11.3B
| $7.42M | ﹤0.01% |
161,200
+51,500
| +47% | +$2.44M |
|
2071
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $7.41M | ﹤0.01% |
+248,218
| New | +$7.55M |
|
2072
PUT
Teladoc Health
TDOC
$1.15B
| $7.39M | ﹤0.01% |
183,500
-171,000
| -48% | -$6.46M |
|
2073
PUT
ATI
ATI
$29B
| $7.37M | ﹤0.01% |
311,300
+178,300
| +134% | +$4.78M |
|
2074
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $7.37M | ﹤0.01% |
140,045
+46,837
| +50% | +$2.58M |
|
2075
CALL
LKQ Corp
LKQ
$6.51B
| $7.36M | ﹤0.01% |
193,900
+2,600
| +1% | +$106K |
|
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.