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 | |
|---|---|---|---|---|---|---|
|
FDC
2651
CALL
DELISTED
First Data Corporation
FDC
| $4.53M | ﹤0.01% |
282,900
-82,700
| -23% | -$1.37M |
|
2652
CALL
Universal Health Services
UHS
$10.2B
| $4.52M | ﹤0.01% |
38,200
-73,000
| -66% | -$8.67M |
|
2653
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
| $4.52M | ﹤0.01% |
182,448
+155,568
| +579% | +$3.86M |
|
|
ATH
2654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.52M | ﹤0.01% |
94,583
+66,317
| +235% | +$3.3M |
|
2655
CALL
Pool Corp
POOL
$6.76B
| $4.52M | ﹤0.01% |
30,900
+5,700
| +23% | +$785K |
|
2656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $4.52M | ﹤0.01% |
+41,990
| New | +$4.57M |
|
|
VAR
2657
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | ﹤0.01% |
36,800
+26,600
| +261% | +$3.17M |
|
2658
PUT
Immersion
IMMR
$259M
| $4.51M | ﹤0.01% |
377,500
+250,600
| +197% | +$2.54M |
|
2659
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.5M | ﹤0.01% |
204,310
+145,700
| +249% | +$3.33M |
|
2660
CALL
Vanguard Information Technology ETF
VGT
$150B
| $4.5M | ﹤0.01% |
210,400
+140,000
| +199% | +$3.06M |
|
2661
VanEck Short Muni ETF
SMB
$318M
| $4.49M | ﹤0.01% |
260,991
-136,577
| -34% | -$2.36M |
|
2662
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $4.49M | ﹤0.01% |
38,300
-66,700
| -64% | -$7.98M |
|
2663
PUT
Compass Minerals
CMP
$1.05B
| $4.49M | ﹤0.01% |
74,400
-35,700
| -32% | -$2.4M |
|
|
ZGNX
2664
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $4.48M | ﹤0.01% |
111,900
-40,100
| -26% | -$1.59M |
|
|
CONN
2665
CALL
DELISTED
Conn's Inc.
CONN
| $4.48M | ﹤0.01% |
131,800
-90,400
| -41% | -$3.01M |
|
2666
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $4.48M | ﹤0.01% |
+61,414
| New | +$4.55M |
|
2667
CALL
Precigen
PGEN
$2.57B
| $4.48M | ﹤0.01% |
292,100
+59,500
| +26% | +$851K |
|
2668
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $4.47M | ﹤0.01% |
43,300
+16,200
| +60% | +$1.74M |
|
|
ERUS
2669
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.46M | ﹤0.01% |
122,514
+89,403
| +270% | +$3.29M |
|
2670
PUT
Hilton Grand Vacations
HGV
$3.41B
| $4.46M | ﹤0.01% |
103,600
+89,000
| +610% | +$3.9M |
|
|
ARCH
2671
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | ﹤0.01% |
48,500
+12,800
| +36% | +$1.2M |
|
2672
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $4.46M | ﹤0.01% |
+53,374
| New | +$4.83M |
|
2673
Cenovus Energy
CVE
$58.5B
| $4.44M | ﹤0.01% |
519,813
+166,038
| +47% | +$1.46M |
|
2674
PUT
Toyota
TM
$227B
| $4.43M | ﹤0.01% |
34,000
+15,900
| +88% | +$2.13M |
|
|
NUAN
2675
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.43M | ﹤0.01% |
324,786
+14,553
| +5% | +$213K |
|
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.