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 | |
|---|---|---|---|---|---|---|
2776
Walt Disney
DIS
$184B
| $4.07M | ﹤0.01% |
40,550
-235,699
| -85% | -$25M |
|
2777
CALL
NatWest
NWG
$73.3B
| $4.07M | ﹤0.01% |
511,086
-897,000
| -64% | -$7.54M |
|
2778
AT&T
T
$174B
| $4.07M | ﹤0.01% |
151,062
-3,844,443
| -96% | -$107M |
|
|
NUVA
2779
PUT
DELISTED
NuVasive, Inc.
NUVA
| $4.07M | ﹤0.01% |
77,900
-4,800
| -6% | -$243K |
|
2780
CALL
Medifast
MED
$136M
| $4.07M | ﹤0.01% |
43,500
+18,300
| +73% | +$1.37M |
|
2781
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4.06M | ﹤0.01% |
119,750
+13,605
| +13% | +$460K |
|
|
AXDX
2782
DELISTED
Accelerate Diagnostics
AXDX
| $4.05M | ﹤0.01% |
+17,719
| New | +$4.65M |
|
|
AMJ
2783
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.05M | ﹤0.01% |
168,700
-124,200
| -42% | -$3.4M |
|
2784
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.04M | ﹤0.01% |
+44,600
| New | +$4.2M |
|
2785
PUT
SFL Corp
SFL
$1.64B
| $4.04M | ﹤0.01% |
282,400
+89,000
| +46% | +$1.33M |
|
2786
PUT
Alerian MLP ETF
AMLP
$13.4B
| $4.03M | ﹤0.01% |
86,100
+7,160
| +9% | +$383K |
|
2787
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $4.03M | ﹤0.01% |
850
-1
| -0.1% | -$4.66K |
|
2788
CALL
Cameco
CCJ
$46.3B
| $4.01M | ﹤0.01% |
441,200
-179,400
| -29% | -$1.66M |
|
|
GUDB
2789
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $4.01M | ﹤0.01% |
82,220
-14,595
| -15% | -$715K |
|
|
CS
2790
DELISTED
Credit Suisse Group
CS
| $4.01M | ﹤0.01% |
238,785
-601,118
| -72% | -$11M |
|
2791
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $4.01M | ﹤0.01% |
34,500
+32,600
| +1,716% | +$3.85M |
|
2792
CALL
Autohome
ATHM
$2.6B
| $4M | ﹤0.01% |
46,600
-2,500
| -5% | -$204K |
|
2793
PUT
AeroVironment
AVAV
$7.74B
| $4M | ﹤0.01% |
88,000
-66,700
| -43% | -$3.34M |
|
2794
PUT
Nasdaq
NDAQ
$55.5B
| $4M | ﹤0.01% |
139,200
-119,700
| -46% | -$3.23M |
|
|
DISCK
2795
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | ﹤0.01% |
204,900
+186,800
| +1,032% | +$4.18M |
|
2796
CALL
TechnipFMC
FTI
$29.9B
| $4M | ﹤0.01% |
182,515
+3,897
| +2% | +$90.2K |
|
2797
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $4M | ﹤0.01% |
1,677
-53
| -3% | -$140K |
|
|
LOGM
2798
PUT
DELISTED
LogMein, Inc.
LOGM
| $4M | ﹤0.01% |
34,600
-50,500
| -59% | -$6.14M |
|
2799
ProShares Ultra MSCI Brazil Capped
UBR
$3.46M
| $3.99M | ﹤0.01% |
42,783
+13,567
| +46% | +$1.28M |
|
2800
iShares MSCI Germany ETF
EWG
$1.74B
| $3.99M | ﹤0.01% |
124,516
-685,308
| -85% | -$22.8M |
|
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.