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 | |
|---|---|---|---|---|---|---|
2101
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $7.16M | ﹤0.01% |
296,000
+133,700
| +82% | +$3.36M |
|
2102
Cameco
CCJ
$46.8B
| $7.16M | ﹤0.01% |
787,440
-500,913
| -39% | -$4.64M |
|
2103
CALL
Moody's
MCO
$89.1B
| $7.15M | ﹤0.01% |
44,300
-19,500
| -31% | -$3.16M |
|
|
ULTI
2104
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $7.14M | ﹤0.01% |
29,300
+2,000
| +7% | +$472K |
|
2105
CALL
Boston Properties
BXP
$11.2B
| $7.13M | ﹤0.01% |
57,900
+55,400
| +2,216% | +$6.74M |
|
2106
PUT
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $7.13M | ﹤0.01% |
86,400
+50,600
| +141% | +$4.35M |
|
2107
PUT
Weyerhaeuser
WY
$17.4B
| $7.13M | ﹤0.01% |
203,600
-369,100
| -64% | -$13M |
|
2108
PUT
PTC Therapeutics
PTCT
$6.07B
| $7.13M | ﹤0.01% |
263,300
-261,100
| -50% | -$6.62M |
|
2109
CALL
Canadian National Railway
CNI
$77.1B
| $7.12M | ﹤0.01% |
97,300
-10,700
| -10% | -$827K |
|
2110
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $7.11M | ﹤0.01% |
2,271
-469
| -17% | -$1.18M |
|
|
SVU
2111
PUT
DELISTED
SUPERVALU Inc.
SVU
| $7.11M | ﹤0.01% |
466,700
+10,100
| +2% | +$161K |
|
2112
PUT
Global X Silver Miners ETF NEW
SIL
$5.46B
| $7.09M | ﹤0.01% |
230,800
+48,200
| +26% | +$1.51M |
|
2113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
| $7.09M | ﹤0.01% |
394,460
+182,250
| +86% | +$3.39M |
|
|
AL
2114
PUT
DELISTED
Air Lease Corp
AL
| $7.08M | ﹤0.01% |
166,200
+149,400
| +889% | +$6.86M |
|
2115
CALL
Howard Hughes
HHH
$3.92B
| $7.08M | ﹤0.01% |
53,394
+21,609
| +68% | +$2.65M |
|
2116
PUT
Viper Energy
VNOM
$15.9B
| $7.08M | ﹤0.01% |
278,600
+105,600
| +61% | +$2.5M |
|
|
RDUS
2117
PUT
DELISTED
Radius Health, Inc.
RDUS
| $7.05M | ﹤0.01% |
196,100
+12,400
| +7% | +$448K |
|
|
APU
2118
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $7.05M | ﹤0.01% |
176,300
+111,600
| +172% | +$4.95M |
|
2119
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $7.04M | ﹤0.01% |
40,937
-222,937
| -84% | -$35.8M |
|
|
OPTU
2120
CALL
Optimum Communications Inc
OPTU
$412M
| $7.02M | ﹤0.01% |
380,100
+216,000
| +132% | +$4.42M |
|
|
OCLR
2121
CALL
DELISTED
Oclaro Inc.
OCLR
| $7M | ﹤0.01% |
732,100
+256,900
| +54% | +$1.93M |
|
2122
CALL
Exelixis
EXEL
$13.9B
| $6.99M | ﹤0.01% |
315,600
-880,800
| -74% | -$24.3M |
|
2123
PUT
PetMed Express
PETS
$38.8M
| $6.99M | ﹤0.01% |
167,300
-23,400
| -12% | -$1.08M |
|
|
FRC
2124
PUT
DELISTED
First Republic Bank
FRC
| $6.98M | ﹤0.01% |
75,400
-49,400
| -40% | -$4.56M |
|
|
NFX
2125
CALL
DELISTED
Newfield Exploration
NFX
| $6.98M | ﹤0.01% |
285,900
-18,800
| -6% | -$527K |
|
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.