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 | |
|---|---|---|---|---|---|---|
2526
PUT
ANI Pharmaceuticals
ANIP
$1.69B
| $4.95M | ﹤0.01% |
85,000
+22,500
| +36% | +$1.43M |
|
|
DQ
2527
CALL
Daqo New Energy
DQ
$923M
| $4.94M | ﹤0.01% |
505,000
+284,000
| +129% | +$3.08M |
|
2528
Royal Caribbean
RCL
$76.2B
| $4.94M | ﹤0.01% |
41,975
+39,127
| +1,374% | +$4.94M |
|
2529
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $4.94M | ﹤0.01% |
118,153
+96,798
| +453% | +$4.19M |
|
2530
CALL
MKS Inc
MKSI
$18.3B
| $4.94M | ﹤0.01% |
42,700
+2,400
| +6% | +$264K |
|
2531
PUT
Sony
SONY
$141B
| $4.93M | ﹤0.01% |
509,500
-163,500
| -24% | -$1.61M |
|
2532
CALL
Carvana
CVNA
$53.3B
| $4.92M | ﹤0.01% |
1,074,000
+156,500
| +17% | +$625K |
|
|
WFT
2533
CALL
DELISTED
Weatherford International plc
WFT
| $4.92M | ﹤0.01% |
2,150,600
-1,248,500
| -37% | -$3.98M |
|
2534
CALL
Amplify Alternative Harvest ETF
MJ
$115M
| $4.92M | ﹤0.01% |
+13,900
| New | +$5.6M |
|
2535
Stratasys
SSYS
$699M
| $4.92M | ﹤0.01% |
243,964
-79,841
| -25% | -$1.71M |
|
2536
CALL
Ball Corp
BALL
$16.8B
| $4.92M | ﹤0.01% |
123,900
-157,300
| -56% | -$6.15M |
|
2537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $4.91M | ﹤0.01% |
324,620
-465,680
| -59% | -$7.14M |
|
|
YELL
2538
DELISTED
Yellow Corporation Common Stock
YELL
| $4.91M | ﹤0.01% |
+555,971
| New | +$6.58M |
|
|
2539
CALL
ANI Pharmaceuticals
ANIP
$1.69B
| $4.91M | ﹤0.01% |
84,300
+43,800
| +108% | +$2.78M |
|
2540
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $4.91M | ﹤0.01% |
84,000
+21,300
| +34% | +$1.26M |
|
2541
PUT
CACI
CACI
$14B
| $4.9M | ﹤0.01% |
32,400
+29,500
| +1,017% | +$4.31M |
|
2542
Cars.com
CARS
$630M
| $4.9M | ﹤0.01% |
173,045
+143,346
| +483% | +$4.2M |
|
2543
Viatris
VTRS
$19.4B
| $4.9M | ﹤0.01% |
119,043
+9,496
| +9% | +$405K |
|
2544
CALL
uniQure
QURE
$3.44B
| $4.9M | ﹤0.01% |
208,500
+154,300
| +285% | +$3.36M |
|
2545
PUT
W.P. Carey
WPC
$16B
| $4.9M | ﹤0.01% |
80,659
+46,660
| +137% | +$2.87M |
|
2546
CALL
Stepan Co
SCL
$1.43B
| $4.89M | ﹤0.01% |
58,800
+600
| +1% | +$47.5K |
|
2547
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $4.89M | ﹤0.01% |
81,100
-26,900
| -25% | -$1.53M |
|
2548
PUT
TE Connectivity
TEL
$58.8B
| $4.88M | ﹤0.01% |
48,900
+21,800
| +80% | +$2.2M |
|
|
BRSP
2549
BrightSpire Capital
BRSP
$605M
| $4.88M | ﹤0.01% |
+257,511
| New | +$5.06M |
|
2550
PUT
Nabors Industries
NBR
$1.36B
| $4.88M | ﹤0.01% |
13,954
-1,948
| -12% | -$710K |
|
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.