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 | |
|---|---|---|---|---|---|---|
2601
Fidelity National Financial
FNF
$12.7B
| $4.67M | ﹤0.01% |
121,241
-50,696
| -29% | -$1.93M |
|
2602
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $4.67M | ﹤0.01% |
17
-14
| -45% | -$3.81M |
|
|
EMES
2603
DELISTED
Emerge Energy Services LP
EMES
| $4.65M | ﹤0.01% |
756,669
+272,467
| +56% | +$2.12M |
|
2604
CALL
Gogo Inc
GOGO
$370M
| $4.65M | ﹤0.01% |
539,000
-130,800
| -20% | -$1.26M |
|
2605
Teladoc Health
TDOC
$1.16B
| $4.65M | ﹤0.01% |
115,438
+101,367
| +720% | +$3.83M |
|
2606
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.65M | ﹤0.01% |
85,200
-49,200
| -37% | -$2.72M |
|
|
ENDP
2607
PUT
DELISTED
Endo International plc
ENDP
| $4.64M | ﹤0.01% |
781,800
-156,000
| -17% | -$1.09M |
|
2608
CALL
CNX Resources
CNX
$5.34B
| $4.64M | ﹤0.01% |
300,800
-254,200
| -46% | -$3.8M |
|
|
NE
2609
PUT
DELISTED
Noble Corporation
NE
| $4.64M | ﹤0.01% |
1,250,700
+461,700
| +59% | +$2.06M |
|
2610
CALL
Axcelis
ACLS
$3.78B
| $4.64M | ﹤0.01% |
188,500
-45,700
| -20% | -$1.2M |
|
2611
CALL
EPR Properties
EPR
$4.57B
| $4.64M | ﹤0.01% |
83,700
+51,800
| +162% | +$3M |
|
|
AXDX
2612
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $4.64M | ﹤0.01% |
20,290
+4,660
| +30% | +$1.22M |
|
2613
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $4.63M | ﹤0.01% |
147,400
+94,300
| +178% | +$2.96M |
|
2614
Biogen
BIIB
$32.7B
| $4.63M | ﹤0.01% |
16,907
+4,242
| +33% | +$1.32M |
|
2615
iShares US Financials ETF
IYF
$4.3B
| $4.63M | ﹤0.01% |
78,554
+57,190
| +268% | +$3.47M |
|
2616
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $4.62M | ﹤0.01% |
109,384
+28,236
| +35% | +$1.23M |
|
2617
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.62M | ﹤0.01% |
45,685
+15,717
| +52% | +$1.63M |
|
2618
TG Therapeutics
TGTX
$8.53B
| $4.61M | ﹤0.01% |
324,631
-61,125
| -16% | -$781K |
|
2619
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.61M | ﹤0.01% |
10,760
-6,810
| -39% | -$2.82M |
|
|
CONE
2620
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.61M | ﹤0.01% |
90,000
+76,600
| +572% | +$4.1M |
|
2621
CALL
CRISPR Therapeutics
CRSP
$5.74B
| $4.6M | ﹤0.01% |
100,700
+44,300
| +79% | +$1.83M |
|
2622
Perrigo
PRGO
$1.99B
| $4.6M | ﹤0.01% |
55,198
+51,661
| +1,461% | +$4.51M |
|
2623
PUT
Gyre Therapeutics
GYRE
$708M
| $4.6M | ﹤0.01% |
+23,760
| New | +$4.43M |
|
2624
PUT
Cal-Maine
CALM
$3.72B
| $4.6M | ﹤0.01% |
105,200
-68,900
| -40% | -$2.99M |
|
2625
CALL
GoPro
GPRO
$112M
| $4.59M | ﹤0.01% |
959,300
+164,800
| +21% | +$943K |
|
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.