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 | Miscellaneous | 91.77% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
2476
CALL
Crescent Biopharma
CBIO
$660M
| $5.21M | ﹤0.01% |
3,207
+2,826
| +742% | +$5.88M |
|
2477
CALL
Ryder
R
$9.51B
| $5.2M | ﹤0.01% |
71,500
-6,200
| -8% | -$499K |
|
2478
iShares US Utilities ETF
IDU
$1.32B
| $5.19M | ﹤0.01% |
81,494
+32,972
| +68% | +$2.08M |
|
2479
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $5.19M | ﹤0.01% |
166,900
+71,900
| +76% | +$2.36M |
|
2480
CALL
Unilever
UL
$139B
| $5.19M | ﹤0.01% |
83,022
-152,445
| -65% | -$9.28M |
|
|
BEAT
2481
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $5.19M | ﹤0.01% |
167,100
+76,800
| +85% | +$2.53M |
|
|
VRNT
2482
CALL
DELISTED
Verint Systems
VRNT
| $5.18M | ﹤0.01% |
+238,701
| New | +$4.91M |
|
2483
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.7M
| $5.18M | ﹤0.01% |
153,316
+123,964
| +422% | +$4.22M |
|
2484
CALL
SPS Commerce
SPSC
$3.03B
| $5.18M | ﹤0.01% |
161,600
+141,400
| +700% | +$4M |
|
2485
CALL
Lands' End
LE
$366M
| $5.17M | ﹤0.01% |
221,200
-43,200
| -16% | -$798K |
|
2486
DaVita
DVA
$11.4B
| $5.16M | ﹤0.01% |
78,307
+74,295
| +1,852% | +$5.46M |
|
2487
PUT
Allegiant Air
ALGT
$2.2B
| $5.14M | ﹤0.01% |
29,800
+10,200
| +52% | +$1.69M |
|
|
SBNY
2488
CALL
DELISTED
Signature Bank
SBNY
| $5.14M | ﹤0.01% |
36,200
+6,100
| +20% | +$919K |
|
2489
PUT
H&R Block
HRB
$6.47B
| $5.13M | ﹤0.01% |
201,900
-159,900
| -44% | -$4.21M |
|
2490
PUT
Kinross Gold
KGC
$38.6B
| $5.12M | ﹤0.01% |
1,296,700
-555,300
| -30% | -$2.21M |
|
|
EVHC
2491
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.12M | ﹤0.01% |
133,100
+31,400
| +31% | +$1.17M |
|
|
DLPH
2492
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.11M | ﹤0.01% |
107,300
-86,200
| -45% | -$4.47M |
|
2493
Franklin FTSE Europe ETF
FLEE
$120M
| $5.11M | ﹤0.01% |
203,451
+164,763
| +426% | +$4.24M |
|
|
BIG
2494
DELISTED
Big Lots, Inc.
BIG
| $5.09M | ﹤0.01% |
+116,933
| New | +$6.41M |
|
2495
CALL
Factset
FDS
$10.8B
| $5.08M | ﹤0.01% |
25,500
-22,000
| -46% | -$4.44M |
|
2496
CALL
CenterPoint Energy
CNP
$25.9B
| $5.08M | ﹤0.01% |
185,300
+20,200
| +12% | +$550K |
|
|
CPE
2497
DELISTED
Callon Petroleum Company
CPE
| $5.08M | ﹤0.01% |
38,345
+29,828
| +350% | +$3.5M |
|
|
KANG
2498
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.07M | ﹤0.01% |
254,200
+4,900
| +2% | +$82.4K |
|
|
ARII
2499
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $5.07M | ﹤0.01% |
135,500
+50,200
| +59% | +$1.95M |
|
2500
PUT
Box
BOX
$4.81B
| $5.07M | ﹤0.01% |
246,600
+49,600
| +25% | +$1.07M |
|
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- 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.