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 | |
|---|---|---|---|---|---|---|
201
CALL
FedEx
FDX
$76.9B
| $217M | 0.08% |
902,300
+143,200
| +19% | +$36.2M |
|
202
PUT
Mercado Libre
MELI
$97.5B
| $216M | 0.08% |
606,800
+194,900
| +47% | +$71.3M |
|
203
CALL
General Motors
GM
$77.2B
| $216M | 0.08% |
5,931,400
-2,589,000
| -30% | -$105M |
|
204
Walmart Inc
WMT
$825B
| $214M | 0.08% |
7,230,450
+5,997,534
| +486% | +$193M |
|
205
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $213M | 0.08% |
4,755,300
-1,756,800
| -27% | -$78.6M |
|
206
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $213M | 0.08% |
617,900
-684,300
| -53% | -$238M |
|
207
PUT
Chevron
CVX
$403B
| $212M | 0.08% |
1,862,500
-421,300
| -18% | -$50.4M |
|
208
ExxonMobil
XOM
$679B
| $212M | 0.08% |
2,845,905
+2,244,983
| +374% | +$179M |
|
209
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $211M | 0.08% |
2,406,100
+683,500
| +40% | +$62.4M |
|
210
PUT
Blackstone
BX
$108B
| $211M | 0.08% |
6,594,300
+466,700
| +8% | +$15.9M |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $210M | 0.08% |
2,224,508
+142,146
| +7% | +$13.4M |
|
212
VanEck Gold Miners ETF
GDX
$31.8B
| $210M | 0.07% |
9,553,939
-6,088,465
| -39% | -$137M |
|
213
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209M | 0.07% |
2,435,300
+545,900
| +29% | +$47.2M |
|
214
CALL
Target
TGT
$75.1B
| $208M | 0.07% |
2,991,000
-2,467,300
| -45% | -$180M |
|
215
CALL
GE Aerospace
GE
$361B
| $207M | 0.07% |
3,204,257
+53,647
| +2% | +$3.97M |
|
216
PUT
Northrop Grumman
NOC
$78.3B
| $203M | 0.07% |
582,300
-21,300
| -4% | -$7.13M |
|
|
217
CALL
Mercado Libre
MELI
$97.5B
| $201M | 0.07% |
564,400
-265,900
| -32% | -$97.2M |
|
218
CALL
Western Digital
WDC
$166B
| $200M | 0.07% |
2,867,470
+526,951
| +23% | +$35.5M |
|
219
CALL
Constellation Brands
STZ
$23.2B
| $200M | 0.07% |
877,400
-230,700
| -21% | -$50.8M |
|
|
VMW
220
CALL
DELISTED
VMware, Inc
VMW
| $200M | 0.07% |
1,646,000
+979,500
| +147% | +$123M |
|
221
PUT
Oracle
ORCL
$422B
| $199M | 0.07% |
4,350,100
+1,396,600
| +47% | +$69.4M |
|
|
X
222
PUT
DELISTED
US Steel
X
| $197M | 0.07% |
5,603,000
+727,200
| +15% | +$28.7M |
|
223
iShares MSCI EAFE ETF
EFA
$80B
| $196M | 0.07% |
2,813,111
-351,364
| -11% | -$25.1M |
|
|
224
PUT
Western Digital
WDC
$166B
| $196M | 0.07% |
2,809,258
-586,486
| -17% | -$39.5M |
|
225
PUT
Applied Materials
AMAT
$391B
| $195M | 0.07% |
3,509,900
+1,296,600
| +59% | +$72.2M |
|
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.