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 | |
|---|---|---|---|---|---|---|
2751
PUT
The Greenbrier Companies
GBX
$1.43B
| $4.16M | ﹤0.01% |
82,700
+51,400
| +164% | +$2.61M |
|
2752
CALL
Bank OZK
OZK
$5.39B
| $4.16M | ﹤0.01% |
86,100
+48,200
| +127% | +$2.44M |
|
2753
PUT
Ichor Holdings
ICHR
$2.21B
| $4.15M | ﹤0.01% |
171,600
+106,800
| +165% | +$2.91M |
|
|
LJPC
2754
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.15M | ﹤0.01% |
139,300
-65,700
| -32% | -$2.12M |
|
|
BPMC
2755
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.14M | ﹤0.01% |
45,200
-119,100
| -72% | -$10.3M |
|
|
2756
CALL
The Greenbrier Companies
GBX
$1.43B
| $4.14M | ﹤0.01% |
82,400
-149,600
| -64% | -$7.61M |
|
2757
YPF Sociedad Anonima ADS
YPF
$19.8B
| $4.14M | ﹤0.01% |
+191,293
| New | +$4.43M |
|
2758
CALL
Liberty Global Class A
LBTYA
$3.6B
| $4.13M | ﹤0.01% |
131,900
+48,300
| +58% | +$1.67M |
|
2759
CALL
RingCentral
RNG
$5.72B
| $4.12M | ﹤0.01% |
64,900
+44,200
| +214% | +$2.59M |
|
2760
Welltower
WELL
$173B
| $4.12M | ﹤0.01% |
75,661
+47,002
| +164% | +$2.65M |
|
|
OAK
2761
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.11M | ﹤0.01% |
103,900
+15,700
| +18% | +$673K |
|
|
DLPH
2762
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.11M | ﹤0.01% |
86,300
+73,900
| +596% | +$3.83M |
|
2763
CALL
ProShares UltraPro Short Russell2000
SRTY
$70M
| $4.11M | ﹤0.01% |
1,317
+1,129
| +601% | +$3.46M |
|
2764
PUT
Wingstop
WING
$3B
| $4.11M | ﹤0.01% |
87,000
+35,400
| +69% | +$1.63M |
|
2765
Halozyme
HALO
$12.1B
| $4.11M | ﹤0.01% |
209,652
-84,039
| -29% | -$1.63M |
|
|
DISCK
2766
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.1M | ﹤0.01% |
209,900
-14,300
| -6% | -$320K |
|
2767
CALL
Dave & Buster's
PLAY
$319M
| $4.09M | ﹤0.01% |
98,100
-31,000
| -24% | -$1.43M |
|
2768
CALL
ICU Medical
ICUI
$4.38B
| $4.09M | ﹤0.01% |
16,200
+500
| +3% | +$118K |
|
2769
CALL
Macerich
MAC
$6.78B
| $4.09M | ﹤0.01% |
73,000
-451,300
| -86% | -$27.5M |
|
2770
PUT
Jones Lang LaSalle
JLL
$17.4B
| $4.09M | ﹤0.01% |
23,400
+9,700
| +71% | +$1.56M |
|
2771
CALL
LiveRamp
RAMP
$2.3B
| $4.09M | ﹤0.01% |
179,900
+70,500
| +64% | +$2.01M |
|
|
TECD
2772
PUT
DELISTED
Tech Data Corp
TECD
| $4.09M | ﹤0.01% |
48,000
-8,700
| -15% | -$846K |
|
|
XNET
2773
PUT
Xunlei
XNET
$319M
| $4.08M | ﹤0.01% |
404,800
+92,300
| +30% | +$1.33M |
|
2774
Editas Medicine
EDIT
$507M
| $4.08M | ﹤0.01% |
123,024
-93,882
| -43% | -$3.35M |
|
2775
PUT
Teekay
TK
$1.12B
| $4.08M | ﹤0.01% |
503,700
+170,400
| +51% | +$1.47M |
|
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.