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 | |
|---|---|---|---|---|---|---|
2676
Whirlpool
WHR
$2.59B
| $4.43M | ﹤0.01% |
28,923
+15,139
| +110% | +$2.53M |
|
2677
Prospect Capital
PSEC
$1.17B
| $4.43M | ﹤0.01% |
675,924
-478,202
| -41% | -$3.19M |
|
2678
Range Resources
RRC
$9.73B
| $4.41M | ﹤0.01% |
303,243
-704,155
| -70% | -$10.5M |
|
|
MNK
2679
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.4M | ﹤0.01% |
303,812
+275,846
| +986% | +$4.98M |
|
2680
CALL
Helen of Troy
HELE
$674M
| $4.39M | ﹤0.01% |
50,500
-39,000
| -44% | -$3.55M |
|
|
ABB
2681
PUT
DELISTED
ABB Ltd
ABB
| $4.39M | ﹤0.01% |
184,900
+120,900
| +189% | +$3.11M |
|
|
TWOU
2682
CALL
DELISTED
2U Inc
TWOU
| $4.39M | ﹤0.01% |
1,740
-897
| -34% | -$2.07M |
|
|
SWN
2683
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.38M | ﹤0.01% |
1,012,200
-145,000
| -13% | -$651K |
|
2684
BioMarin Pharmaceuticals
BMRN
$12.6B
| $4.38M | ﹤0.01% |
54,054
-148,539
| -73% | -$12.7M |
|
2685
CALL
Leidos
LDOS
$17.6B
| $4.38M | ﹤0.01% |
67,000
-109,500
| -62% | -$7.23M |
|
|
SAVE
2686
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.38M | ﹤0.01% |
115,932
-2,517
| -2% | -$106K |
|
2687
CALL
NCR Voyix
VYX
$1.27B
| $4.38M | ﹤0.01% |
226,244
+52,486
| +30% | +$1.11M |
|
2688
PUT
Fossil Group
FOSL
$318M
| $4.37M | ﹤0.01% |
344,400
+35,400
| +11% | +$391K |
|
2689
Franklin Templeton
BEN
$17.7B
| $4.37M | ﹤0.01% |
+126,046
| New | +$5.12M |
|
|
MANT
2690
CALL
DELISTED
Mantech International Corp
MANT
| $4.37M | ﹤0.01% |
78,800
-21,600
| -22% | -$1.15M |
|
2691
PUT
AllianceBernstein
AB
$3.41B
| $4.36M | ﹤0.01% |
162,500
+7,600
| +5% | +$203K |
|
|
Y
2692
PUT
DELISTED
Alleghany Corp
Y
| $4.36M | ﹤0.01% |
7,100
+6,500
| +1,083% | +$3.92M |
|
|
NS
2693
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.36M | ﹤0.01% |
213,900
+154,400
| +259% | +$4.14M |
|
|
GTT
2694
PUT
DELISTED
GTT Communications, Inc.
GTT
| $4.36M | ﹤0.01% |
+76,900
| New | +$3.79M |
|
2695
Mohawk Industries
MHK
$8.79B
| $4.35M | ﹤0.01% |
18,751
+17,769
| +1,809% | +$4.58M |
|
2696
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.35M | ﹤0.01% |
409,458
+13,320
| +3% | +$146K |
|
|
DNB
2697
CALL
DELISTED
Dun & Bradstreet
DNB
| $4.35M | ﹤0.01% |
37,200
+32,000
| +615% | +$3.89M |
|
2698
iShares US Consumer Staples ETF
IYK
$1.42B
| $4.34M | ﹤0.01% |
+109,470
| New | +$4.53M |
|
|
AIMT
2699
DELISTED
Aimmune Therapeutics
AIMT
| $4.34M | ﹤0.01% |
136,271
+120,960
| +790% | +$4.26M |
|
2700
PUT
Cognex
CGNX
$10.6B
| $4.33M | ﹤0.01% |
83,300
-36,600
| -31% | -$2.16M |
|
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.