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 | |
|---|---|---|---|---|---|---|
2726
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $4.24M | ﹤0.01% |
81,435
+61,299
| +304% | +$3.27M |
|
2727
PUT
Fair Isaac
FICO
$25B
| $4.23M | ﹤0.01% |
25,000
+21,000
| +525% | +$3.51M |
|
2728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $4.23M | ﹤0.01% |
67,286
+59,664
| +783% | +$3.81M |
|
2729
CALL
Woodward
WWD
$20.4B
| $4.23M | ﹤0.01% |
59,000
+28,400
| +93% | +$2.14M |
|
2730
PUT
TG Therapeutics
TGTX
$8.53B
| $4.22M | ﹤0.01% |
297,500
+96,000
| +48% | +$1.23M |
|
2731
PUT
RPM International
RPM
$13.5B
| $4.22M | ﹤0.01% |
88,500
-78,900
| -47% | -$4.02M |
|
2732
PUT
Energizer
ENR
$1.51B
| $4.22M | ﹤0.01% |
70,800
-93,200
| -57% | -$5.02M |
|
2733
CALL
SSR Mining
SSRM
$7.95B
| $4.21M | ﹤0.01% |
439,100
-69,500
| -14% | -$607K |
|
2734
PUT
Caesarstone
CSTE
$111M
| $4.21M | ﹤0.01% |
214,400
+103,200
| +93% | +$2.23M |
|
|
SF
2735
CALL
Stifel
SF
$12.2B
| $4.21M | ﹤0.01% |
159,975
-204,300
| -56% | -$5.79M |
|
|
NVO
2736
PUT
Novo Nordisk
NVO
$205B
| $4.2M | ﹤0.01% |
170,600
+81,200
| +91% | +$2.13M |
|
2737
CALL
Western Union
WU
$2.25B
| $4.2M | ﹤0.01% |
218,400
+18,200
| +9% | +$365K |
|
2738
PUT
Citizens Financial Group
CFG
$29.6B
| $4.2M | ﹤0.01% |
100,000
+13,600
| +16% | +$611K |
|
2739
Amplify Cybersecurity ETF
HACK
$3.05B
| $4.19M | ﹤0.01% |
122,321
-9,215
| -7% | -$311K |
|
2740
PUT
Pegasystems
PEGA
$5.9B
| $4.19M | ﹤0.01% |
138,200
+121,200
| +713% | +$3.27M |
|
2741
Progress Software
PRGS
$1.85B
| $4.18M | ﹤0.01% |
+108,840
| New | +$4.99M |
|
2742
Broadridge
BR
$20.9B
| $4.18M | ﹤0.01% |
38,145
+30,021
| +370% | +$2.98M |
|
|
ATH
2743
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.18M | ﹤0.01% |
87,400
+4,500
| +5% | +$224K |
|
|
CTRL
2744
CALL
DELISTED
Control4 Corporation
CTRL
| $4.18M | ﹤0.01% |
194,400
+154,300
| +385% | +$4.13M |
|
2745
National Grid
NGG
$79.9B
| $4.17M | ﹤0.01% |
83,644
-1,102
| -1% | -$53.8K |
|
2746
CALL
MasTec
MTZ
$20.2B
| $4.17M | ﹤0.01% |
88,700
-24,900
| -22% | -$1.26M |
|
|
PVG
2747
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.17M | ﹤0.01% |
625,400
+73,200
| +13% | +$576K |
|
2748
Hecla Mining
HL
$14.4B
| $4.16M | ﹤0.01% |
1,134,653
+636,300
| +128% | +$2.47M |
|
2749
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $4.16M | ﹤0.01% |
50,800
-1,100
| -2% | -$105K |
|
2750
Kinross Gold
KGC
$38.6B
| $4.16M | ﹤0.01% |
1,052,964
-311,868
| -23% | -$1.24M |
|
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.