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 | |
|---|---|---|---|---|---|---|
|
SPWR
2551
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.86M | ﹤0.01% |
930,096
-143,690
| -13% | -$732K |
|
2552
CALL
Chemed
CHE
$6.8B
| $4.86M | ﹤0.01% |
17,800
-4,700
| -21% | -$1.25M |
|
2553
CALL
United Natural Foods
UNFI
$2.86B
| $4.85M | ﹤0.01% |
113,000
+32,700
| +41% | +$1.48M |
|
|
LL
2554
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.85M | ﹤0.01% |
202,800
-63,700
| -24% | -$1.69M |
|
2555
CALL
Trex
TREX
$4.69B
| $4.84M | ﹤0.01% |
178,000
-29,200
| -14% | -$804K |
|
2556
PUT
Vanguard Information Technology ETF
VGT
$150B
| $4.84M | ﹤0.01% |
226,400
+127,200
| +128% | +$2.78M |
|
2557
PUT
Sprouts Farmers Market
SFM
$7.56B
| $4.83M | ﹤0.01% |
205,800
+20,500
| +11% | +$525K |
|
2558
CALL
Willis Towers Watson
WTW
$31.5B
| $4.82M | ﹤0.01% |
31,700
+4,600
| +17% | +$722K |
|
|
QIWI
2559
PUT
DELISTED
QIWI PLC
QIWI
| $4.81M | ﹤0.01% |
251,900
+169,300
| +205% | +$2.89M |
|
|
CZR
2560
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $4.81M | ﹤0.01% |
427,600
-1,551,400
| -78% | -$19.9M |
|
|
TSRO
2561
DELISTED
TESARO, Inc.
TSRO
| $4.81M | ﹤0.01% |
84,165
-114,397
| -58% | -$7.36M |
|
2562
PUT
Carvana
CVNA
$53.3B
| $4.81M | ﹤0.01% |
1,048,500
+128,000
| +14% | +$511K |
|
2563
CALL
Owens Corning
OC
$11.4B
| $4.81M | ﹤0.01% |
59,800
+39,000
| +188% | +$3.4M |
|
|
HA
2564
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.81M | ﹤0.01% |
124,240
+94,530
| +318% | +$3.53M |
|
2565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $4.79M | ﹤0.01% |
91,320
+48,327
| +112% | +$2.57M |
|
2566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $4.79M | ﹤0.01% |
137,148
-42,486
| -24% | -$1.49M |
|
2567
VanEck Long Muni ETF
MLN
$678M
| $4.79M | ﹤0.01% |
240,688
+122,457
| +104% | +$2.42M |
|
|
DST
2568
PUT
DELISTED
DST Systems Inc.
DST
| $4.79M | ﹤0.01% |
+57,200
| New | +$4.65M |
|
2569
PUT
Lincoln National
LNC
$8.33B
| $4.78M | ﹤0.01% |
65,400
-97,700
| -60% | -$7.66M |
|
2570
PUT
ProShares Ultra Technology
ROM
$1.29B
| $4.78M | ﹤0.01% |
413,600
+318,400
| +334% | +$3.89M |
|
2571
CALL
Amphenol
APH
$199B
| $4.77M | ﹤0.01% |
221,600
+18,800
| +9% | +$423K |
|
2572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.77M | ﹤0.01% |
87,368
-20,080
| -19% | -$1.11M |
|
2573
CALL
First Majestic Silver
AG
$10.7B
| $4.77M | ﹤0.01% |
780,200
-493,100
| -39% | -$3.03M |
|
2574
Xerox
XRX
$390M
| $4.76M | ﹤0.01% |
165,270
-978
| -0.6% | -$30.1K |
|
2575
JetBlue
JBLU
$1.85B
| $4.75M | ﹤0.01% |
233,929
-262,750
| -53% | -$5.59M |
|
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.