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 | |
|---|---|---|---|---|---|---|
2576
PUT
Tronox
TROX
$877M
| $4.75M | ﹤0.01% |
257,700
+24,000
| +10% | +$478K |
|
2577
CALL
Eagle Materials
EXP
$6.06B
| $4.75M | ﹤0.01% |
46,100
-9,000
| -16% | -$970K |
|
|
CBM
2578
PUT
DELISTED
Cambrex Corporation
CBM
| $4.75M | ﹤0.01% |
90,800
-42,100
| -32% | -$2.25M |
|
|
CLDR
2579
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.75M | ﹤0.01% |
220,000
+67,500
| +44% | +$1.27M |
|
|
COL
2580
CALL
DELISTED
Rockwell Collins
COL
| $4.75M | ﹤0.01% |
35,200
-28,800
| -45% | -$3.93M |
|
|
MTOR
2581
CALL
DELISTED
MERITOR, Inc.
MTOR
| $4.74M | ﹤0.01% |
230,700
-295,600
| -56% | -$7.16M |
|
2582
CALL
Affiliated Managers Group
AMG
$9.58B
| $4.74M | ﹤0.01% |
25,000
-5,700
| -19% | -$1.11M |
|
|
AKAO
2583
PUT
DELISTED
Achaogen Inc
AKAO
| $4.73M | ﹤0.01% |
365,000
+176,200
| +93% | +$2M |
|
2584
PUT
ProShares Ultra Dow30
DDM
$586M
| $4.72M | ﹤0.01% |
227,400
+61,800
| +37% | +$1.4M |
|
2585
CALL
Group 1 Automotive
GPI
$3.12B
| $4.72M | ﹤0.01% |
72,300
+22,500
| +45% | +$1.67M |
|
2586
Intercontinental Exchange
ICE
$90.5B
| $4.72M | ﹤0.01% |
65,142
+55,948
| +609% | +$4.09M |
|
2587
iShares Semiconductor ETF
SOXX
$42.8B
| $4.72M | ﹤0.01% |
78,645
+2,835
| +4% | +$173K |
|
2588
CALL
Smith & Wesson
SWBI
$586M
| $4.71M | ﹤0.01% |
594,427
+509,992
| +604% | +$4.29M |
|
|
AFSI
2589
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.71M | ﹤0.01% |
382,589
+188,071
| +97% | +$2.36M |
|
|
CY
2590
DELISTED
Cypress Semiconductor
CY
| $4.71M | ﹤0.01% |
+277,507
| New | +$4.76M |
|
2591
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $4.71M | ﹤0.01% |
+183,297
| New | +$4.74M |
|
|
FDC
2592
DELISTED
First Data Corporation
FDC
| $4.7M | ﹤0.01% |
293,749
-180,818
| -38% | -$2.99M |
|
|
KW
2593
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $4.7M | ﹤0.01% |
269,900
+42,100
| +18% | +$722K |
|
2594
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $4.69M | ﹤0.01% |
135,000
-19,300
| -13% | -$688K |
|
2595
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $4.69M | ﹤0.01% |
191,538
-105,106
| -35% | -$2.58M |
|
2596
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $4.69M | ﹤0.01% |
80,741
-93,986
| -54% | -$5.57M |
|
2597
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.68M | ﹤0.01% |
39,295
-113,975
| -74% | -$14.7M |
|
2598
Okta
OKTA
$30.1B
| $4.67M | ﹤0.01% |
117,291
+38,555
| +49% | +$1.29M |
|
2599
Aramark
ARMK
$15.5B
| $4.67M | ﹤0.01% |
163,373
+18,613
| +13% | +$570K |
|
2600
Nabors Industries
NBR
$1.36B
| $4.67M | ﹤0.01% |
13,350
-11,585
| -46% | -$4.22M |
|
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.