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 | |
|---|---|---|---|---|---|---|
2076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $7.35M | ﹤0.01% |
61,671
+32,768
| +113% | +$3.96M |
|
2077
PUT
Prospect Capital
PSEC
$1.18B
| $7.35M | ﹤0.01% |
1,122,500
+157,300
| +16% | +$1.05M |
|
2078
McKesson
MCK
$105B
| $7.35M | ﹤0.01% |
52,184
+8,451
| +19% | +$1.32M |
|
2079
CALL
Kilroy Realty
KRC
$4.28B
| $7.34M | ﹤0.01% |
+103,500
| New | +$7.21M |
|
2080
AngloGold Ashanti
AU
$59.7B
| $7.34M | ﹤0.01% |
773,323
+44,844
| +6% | +$457K |
|
2081
Jack in the Box
JACK
$316M
| $7.34M | ﹤0.01% |
85,975
+16,072
| +23% | +$1.44M |
|
2082
PUT
Shake Shack
SHAK
$2.95B
| $7.33M | ﹤0.01% |
176,200
+1,900
| +1% | +$79K |
|
2083
PUT
Delek US
DK
$4.34B
| $7.33M | ﹤0.01% |
180,200
+135,500
| +303% | +$4.87M |
|
2084
PUT
Nokia
NOK
$58.1B
| $7.33M | ﹤0.01% |
1,339,900
-320,800
| -19% | -$1.73M |
|
|
SPWR
2085
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.32M | ﹤0.01% |
1,400,259
+207,061
| +17% | +$1.05M |
|
|
REN
2086
PUT
DELISTED
Resolute Energy Corporaton
REN
| $7.31M | ﹤0.01% |
210,900
-85,100
| -29% | -$2.89M |
|
|
HTT
2087
CALL
High Templar Tech Ltd
HTT
$394M
| $7.25M | ﹤0.01% |
619,700
+342,100
| +123% | +$4.65M |
|
2088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $7.25M | ﹤0.01% |
231,738
+142,692
| +160% | +$4.6M |
|
2089
PUT
FMC
FMC
$1.39B
| $7.24M | ﹤0.01% |
109,074
-11,991
| -10% | -$894K |
|
2090
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.24M | ﹤0.01% |
221,380
-749,634
| -77% | -$25.2M |
|
2091
CALL
OSI Systems
OSIS
$3.36B
| $7.23M | ﹤0.01% |
110,800
-31,600
| -22% | -$2.05M |
|
2092
PUT
Genuine Parts
GPC
$19.2B
| $7.22M | ﹤0.01% |
80,400
+10,500
| +15% | +$1.01M |
|
2093
PUT
Safety Insurance
SAFT
$1.52B
| $7.22M | ﹤0.01% |
93,900
+54,400
| +138% | +$4.16M |
|
2094
Dave & Buster's
PLAY
$343M
| $7.21M | ﹤0.01% |
172,751
+130,512
| +309% | +$6.02M |
|
2095
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $7.2M | ﹤0.01% |
92,805
-519,550
| -85% | -$40.9M |
|
2096
CRISPR Therapeutics
CRSP
$5.73B
| $7.18M | ﹤0.01% |
157,190
+126,589
| +414% | +$5.22M |
|
|
SGEN
2097
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.18M | ﹤0.01% |
137,200
-126,400
| -48% | -$6.89M |
|
|
WP
2098
PUT
DELISTED
Worldpay, Inc.
WP
| $7.18M | ﹤0.01% |
87,300
+60,400
| +225% | +$4.79M |
|
2099
Trade Desk
TTD
$6.12B
| $7.17M | ﹤0.01% |
1,445,350
-1,120,670
| -44% | -$5.74M |
|
2100
HEICO Corp Class A
HEI.A
$35.8B
| $7.17M | ﹤0.01% |
126,240
-11,305
| -8% | -$611K |
|
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.