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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18B | 6.4% |
68,246,600
+7,298,300
| +12% | +$1.99B |
|
|
2
PUT
Amazon
AMZN
$2.79T
| $10.1B | 3.61% |
139,868,000
+18,144,000
| +15% | +$1.3B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.8B | 3.49% |
37,238,100
+4,482,300
| +14% | +$1.22B |
|
4
PUT
Invesco QQQ Trust
QQQ
$486B
| $8.05B | 2.87% |
50,258,800
+10,720,700
| +27% | +$1.77B |
|
|
5
CALL
Amazon
AMZN
$2.79T
| $7.77B | 2.77% |
107,316,000
-520,000
| -0.5% | -$37.2M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $6.95B | 2.48% |
45,742,000
+8,394,900
| +22% | +$1.3B |
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.4T
| $3.94B | 1.4% |
24,666,900
+9,757,300
| +65% | +$1.75B |
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.4T
| $3.89B | 1.39% |
24,345,500
+7,037,300
| +41% | +$1.26B |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$486B
| $3.88B | 1.38% |
24,234,000
+87,000
| +0.4% | +$14.4M |
|
|
10
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.03B | 1.08% |
58,514,000
+12,398,000
| +27% | +$687M |
|
|
11
PUT
Apple
AAPL
$4.51T
| $3.01B | 1.07% |
71,710,000
-46,126,800
| -39% | -$1.99B |
|
|
12
CALL
Apple
AAPL
$4.51T
| $2.69B | 0.96% |
64,183,200
-18,846,000
| -23% | -$811M |
|
13
PUT
Tesla
TSLA
$1.43T
| $2.68B | 0.96% |
151,101,000
+6,891,000
| +5% | +$152M |
|
14
CALL
Alibaba
BABA
$286B
| $2.63B | 0.94% |
14,332,300
-3,525,500
| -20% | -$664M |
|
15
PUT
Booking.com
BKNG
$158B
| $2.54B | 0.91% |
30,530,000
-2,722,500
| -8% | -$214M |
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.42B | 0.86% |
46,648,000
-262,000
| -0.6% | -$14.5M |
|
|
17
PUT
Alibaba
BABA
$286B
| $2.4B | 0.85% |
13,060,800
-1,200,600
| -8% | -$226M |
|
|
18
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $2.21B | 0.79% |
42,784,000
-6,574,000
| -13% | -$363M |
|
|
19
PUT
NVIDIA
NVDA
$5.2T
| $2.19B | 0.78% |
378,464,000
-138,376,000
| -27% | -$813M |
|
|
20
CALL
NVIDIA
NVDA
$5.2T
| $2.11B | 0.75% |
364,304,000
+14,864,000
| +4% | +$87.3M |
|
|
21
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $2.08B | 0.74% |
13,667,200
+234,800
| +2% | +$36.3M |
|
|
22
PUT
Netflix
NFLX
$331B
| $2.02B | 0.72% |
68,395,000
-2,088,000
| -3% | -$56.8M |
|
|
23
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $2.01B | 0.72% |
38,980,000
-27,134,000
| -41% | -$1.5B |
|
|
24
CALL
Booking.com
BKNG
$158B
| $1.84B | 0.66% |
22,085,000
-6,522,500
| -23% | -$513M |
|
|
25
CALL
Netflix
NFLX
$331B
| $1.81B | 0.65% |
61,384,000
-1,975,000
| -3% | -$53.8M |
|
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.