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 | |
|---|---|---|---|---|---|---|
2501
PUT
Arch Capital
ACGL
$33.8B
| $5.07M | ﹤0.01% |
177,600
+134,100
| +308% | +$3.95M |
|
2502
PUT
Owens Corning
OC
$11.4B
| $5.06M | ﹤0.01% |
62,900
+53,400
| +562% | +$4.65M |
|
|
AD
2503
Array Digital Infrastructure
AD
$3.06B
| $5.04M | ﹤0.01% |
125,399
-84,567
| -40% | -$3.14M |
|
2504
PUT
Marvell Technology
MRVL
$219B
| $5.03M | ﹤0.01% |
239,700
-168,200
| -41% | -$3.85M |
|
2505
PUT
Nordson
NDSN
$18.5B
| $5.03M | ﹤0.01% |
36,900
-36,800
| -50% | -$5.2M |
|
|
COL
2506
DELISTED
Rockwell Collins
COL
| $5.03M | ﹤0.01% |
37,287
-26,183
| -41% | -$3.57M |
|
|
TCP
2507
PUT
DELISTED
TC Pipelines LP
TCP
| $5.03M | ﹤0.01% |
144,900
+116,900
| +418% | +$5.76M |
|
|
SFIX
2508
CALL
Stitch Fix
SFIX
$411M
| $5.03M | ﹤0.01% |
247,800
+152,500
| +160% | +$3.3M |
|
2509
PUT
Tyler Technologies
TYL
$15.2B
| $5.02M | ﹤0.01% |
23,800
+8,100
| +52% | +$1.62M |
|
2510
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $5.02M | ﹤0.01% |
143,960
+123,836
| +615% | +$4.45M |
|
2511
CALL
AGCO
AGCO
$7.77B
| $5.02M | ﹤0.01% |
77,400
+69,800
| +918% | +$4.82M |
|
2512
PUT
Century Aluminum
CENX
$4.51B
| $5.02M | ﹤0.01% |
303,300
+183,200
| +153% | +$3.83M |
|
2513
PUT
LGI Homes
LGIH
$1.33B
| $5.01M | ﹤0.01% |
71,000
+37,600
| +113% | +$2.54M |
|
2514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $5.01M | ﹤0.01% |
83,070
-67,739
| -45% | -$4.12M |
|
2515
PUT
National Grid
NGG
$79.9B
| $5M | ﹤0.01% |
100,299
+55,182
| +122% | +$2.69M |
|
2516
CALL
Global Payments
GPN
$24.5B
| $5M | ﹤0.01% |
44,800
-34,400
| -43% | -$3.8M |
|
2517
iShares US Medical Devices ETF
IHI
$3.38B
| $4.99M | ﹤0.01% |
161,736
+99,858
| +161% | +$3.08M |
|
2518
Pan American Silver
PAAS
$22.6B
| $4.98M | ﹤0.01% |
308,426
+92,806
| +43% | +$1.48M |
|
|
BSJI
2519
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.98M | ﹤0.01% |
198,307
+79,383
| +67% | +$1.99M |
|
2520
PUT
Silicon Laboratories
SLAB
$7.3B
| $4.98M | ﹤0.01% |
55,400
+29,300
| +112% | +$2.76M |
|
|
MRSH
2521
PUT
Marsh
MRSH
$90.3B
| $4.96M | ﹤0.01% |
60,100
+29,400
| +96% | +$2.44M |
|
2522
PUT
iShares US Technology ETF
IYW
$25.5B
| $4.96M | ﹤0.01% |
118,000
+101,600
| +620% | +$4.37M |
|
|
EMES
2523
PUT
DELISTED
Emerge Energy Services LP
EMES
| $4.96M | ﹤0.01% |
806,900
-116,700
| -13% | -$908K |
|
2524
CALL
United Therapeutics
UTHR
$22.7B
| $4.96M | ﹤0.01% |
44,100
-12,500
| -22% | -$1.59M |
|
2525
CALL
Titan Machinery
TITN
$422M
| $4.95M | ﹤0.01% |
210,100
+191,500
| +1,030% | +$4.01M |
|
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.