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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.59M | ﹤0.01% |
245,940
+190,060
| +340% | +$3.7M |
|
2627
PUT
Lands' End
LE
$366M
| $4.59M | ﹤0.01% |
196,600
-30,500
| -13% | -$563K |
|
2628
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $4.59M | ﹤0.01% |
50,486
-92,102
| -65% | -$8.4M |
|
2629
Franklin Municipal Green Bond ETF
FLMB
$71.2M
| $4.59M | ﹤0.01% |
187,940
-103,102
| -35% | -$2.54M |
|
2630
PUT
PBF Energy
PBF
$8.13B
| $4.58M | ﹤0.01% |
135,200
-33,100
| -20% | -$1.07M |
|
2631
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $4.58M | ﹤0.01% |
94,400
+1,760
| +2% | +$89K |
|
2632
PUT
Willis Towers Watson
WTW
$31.5B
| $4.58M | ﹤0.01% |
30,100
+4,700
| +19% | +$738K |
|
|
IBMG
2633
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.57M | ﹤0.01% |
180,099
+94,829
| +111% | +$2.41M |
|
|
FRC
2634
DELISTED
First Republic Bank
FRC
| $4.57M | ﹤0.01% |
49,319
-41,567
| -46% | -$3.83M |
|
2635
CALL
Itaú Unibanco
ITUB
$83B
| $4.57M | ﹤0.01% |
603,399
-780,275
| -56% | -$5.84M |
|
2636
CALL
Energizer
ENR
$1.51B
| $4.56M | ﹤0.01% |
76,600
+33,100
| +76% | +$1.78M |
|
2637
CALL
Sabre
SABR
$864M
| $4.56M | ﹤0.01% |
212,400
+137,300
| +183% | +$2.94M |
|
2638
CALL
TE Connectivity
TEL
$58.8B
| $4.55M | ﹤0.01% |
45,600
-59,300
| -57% | -$5.99M |
|
|
ZNH
2639
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.55M | ﹤0.01% |
86,500
+69,600
| +412% | +$4.18M |
|
2640
Criteo S.A.
CRTO
$845M
| $4.55M | ﹤0.01% |
176,032
-22,033
| -11% | -$599K |
|
|
LUMO
2641
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.55M | ﹤0.01% |
69,667
+48,856
| +235% | +$3.46M |
|
|
JNCE
2642
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.55M | ﹤0.01% |
+203,400
| New | +$4.51M |
|
|
ECYT
2643
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.54M | ﹤0.01% |
499,801
+481,852
| +2,685% | +$2.66M |
|
2644
CALL
Insmed
INSM
$26.5B
| $4.54M | ﹤0.01% |
201,700
+82,500
| +69% | +$2.17M |
|
|
HDS
2645
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.54M | ﹤0.01% |
119,572
+66,831
| +127% | +$2.52M |
|
2646
PUT
Natural Health Trends
NHTC
$14.7M
| $4.54M | ﹤0.01% |
238,600
-48,800
| -17% | -$827K |
|
2647
PUT
Intellia Therapeutics
NTLA
$1.84B
| $4.53M | ﹤0.01% |
214,900
+139,500
| +185% | +$3.43M |
|
|
BEAT
2648
DELISTED
BioTelemetry, Inc.
BEAT
| $4.53M | ﹤0.01% |
145,900
+8,492
| +6% | +$279K |
|
2649
PUT
Novartis
NVS
$294B
| $4.53M | ﹤0.01% |
62,496
+4,129
| +7% | +$314K |
|
2650
PUT
Okta
OKTA
$30.1B
| $4.53M | ﹤0.01% |
113,600
+81,600
| +255% | +$2.72M |
|
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.