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 | |
|---|---|---|---|---|---|---|
2701
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $4.33M | ﹤0.01% |
129,400
-74,100
| -36% | -$2.57M |
|
2702
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.33M | ﹤0.01% |
66,400
+52,600
| +381% | +$3.47M |
|
|
CONE
2703
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.33M | ﹤0.01% |
84,500
+51,000
| +152% | +$2.73M |
|
|
SCG
2704
DELISTED
Scana
SCG
| $4.32M | ﹤0.01% |
115,060
+17,364
| +18% | +$696K |
|
2705
Apollo Global Management
APO
$78.8B
| $4.31M | ﹤0.01% |
+145,449
| New | +$4.89M |
|
|
CMD
2706
DELISTED
Cantel Medical Corporation
CMD
| $4.3M | ﹤0.01% |
38,611
+25,363
| +191% | +$2.84M |
|
2707
Franklin FTSE Eurozone ETF
FLEU
$73.3M
| $4.29M | ﹤0.01% |
179,155
+165,614
| +1,223% | +$4.12M |
|
2708
PUT
Invesco
IVZ
$14.7B
| $4.29M | ﹤0.01% |
134,100
+6,100
| +5% | +$210K |
|
2709
Copa Holdings
CPA
$5.94B
| $4.29M | ﹤0.01% |
33,348
+23,265
| +231% | +$3.12M |
|
2710
PUT
ProShares Ultra Russell2000
UWM
$255M
| $4.29M | ﹤0.01% |
123,600
-47,600
| -28% | -$1.71M |
|
2711
PUT
Boot Barn
BOOT
$4.71B
| $4.29M | ﹤0.01% |
241,700
-10,300
| -4% | -$186K |
|
2712
International Paper
IP
$21.1B
| $4.28M | ﹤0.01% |
84,598
+17,648
| +26% | +$980K |
|
2713
Vanguard Health Care ETF
VHT
$19.4B
| $4.28M | ﹤0.01% |
27,843
+15,469
| +125% | +$2.47M |
|
2714
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $4.27M | ﹤0.01% |
78
+38
| +95% | +$2.25M |
|
2715
Campbell Soup
CPB
$6.94B
| $4.27M | ﹤0.01% |
98,636
+93,636
| +1,873% | +$4.22M |
|
2716
PUT
Brunswick
BC
$5.03B
| $4.27M | ﹤0.01% |
71,900
+29,800
| +71% | +$1.76M |
|
2717
PUT
Boston Properties
BXP
$11.2B
| $4.26M | ﹤0.01% |
34,600
+22,700
| +191% | +$2.76M |
|
2718
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $4.26M | ﹤0.01% |
87,000
-17,700
| -17% | -$839K |
|
2719
iShares Global Consumer Staples ETF
KXI
$1.08B
| $4.26M | ﹤0.01% |
84,872
+34,714
| +69% | +$1.79M |
|
|
AFSI
2720
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.26M | ﹤0.01% |
346,000
-6,000
| -2% | -$75.2K |
|
2721
PUT
Quanta Services
PWR
$93.5B
| $4.25M | ﹤0.01% |
123,800
+22,600
| +22% | +$820K |
|
2722
IPG Photonics
IPGP
$3.29B
| $4.24M | ﹤0.01% |
18,186
-42,012
| -70% | -$10.4M |
|
|
TWOU
2723
PUT
DELISTED
2U Inc
TWOU
| $4.24M | ﹤0.01% |
1,683
+600
| +55% | +$1.39M |
|
|
IMGN
2724
PUT
DELISTED
Immunogen Inc
IMGN
| $4.24M | ﹤0.01% |
403,300
+224,700
| +126% | +$2.22M |
|
2725
CALL
Corcept Therapeutics
CORT
$12.6B
| $4.24M | ﹤0.01% |
257,900
+71,600
| +38% | +$1.33M |
|
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.