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 | |
|---|---|---|---|---|---|---|
2801
PUT
Impinj
PI
$5.14B
| $3.99M | ﹤0.01% |
306,200
+24,000
| +9% | +$400K |
|
2802
PUT
WisdomTree
WT
$3.79B
| $3.99M | ﹤0.01% |
434,800
+35,700
| +9% | +$386K |
|
|
JPUS
2803
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $3.98M | ﹤0.01% |
+57,151
| New | +$4.07M |
|
2804
CALL
ResMed
RMD
$34B
| $3.98M | ﹤0.01% |
40,400
-1,800
| -4% | -$170K |
|
|
AAWW
2805
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.98M | ﹤0.01% |
65,800
+34,800
| +112% | +$2.06M |
|
2806
CALL
Repligen
RGEN
$10.3B
| $3.98M | ﹤0.01% |
109,900
+17,000
| +18% | +$598K |
|
2807
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $3.97M | ﹤0.01% |
65,900
+43,000
| +188% | +$2.45M |
|
2808
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.97M | ﹤0.01% |
34,660
+6,015
| +21% | +$681K |
|
2809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.97M | ﹤0.01% |
75,339
+50,659
| +205% | +$2.77M |
|
2810
El Pollo Loco
LOCO
$463M
| $3.97M | ﹤0.01% |
417,814
+61,811
| +17% | +$613K |
|
|
FIT
2811
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.97M | ﹤0.01% |
777,679
-1,137,085
| -59% | -$6.06M |
|
2812
CALL
Extra Space Storage
EXR
$30.2B
| $3.97M | ﹤0.01% |
45,400
+15,700
| +53% | +$1.32M |
|
2813
Mettler-Toledo International
MTD
$28.2B
| $3.97M | ﹤0.01% |
6,897
+5,495
| +392% | +$3.45M |
|
2814
CALL
Vanguard Energy ETF
VDE
$10.6B
| $3.96M | ﹤0.01% |
42,900
-12,300
| -22% | -$1.19M |
|
2815
Vanguard Morningstar Value ETF
VTV
$193B
| $3.96M | ﹤0.01% |
38,416
-44,331
| -54% | -$4.76M |
|
2816
PUT
CBRE Group
CBRE
$42.6B
| $3.96M | ﹤0.01% |
83,900
-59,600
| -42% | -$2.71M |
|
2817
Equinix
EQIX
$106B
| $3.96M | ﹤0.01% |
+9,475
| New | +$3.99M |
|
2818
Royal Gold
RGLD
$22.8B
| $3.96M | ﹤0.01% |
46,115
+26,165
| +131% | +$2.21M |
|
2819
Antero Resources
AR
$11.8B
| $3.96M | ﹤0.01% |
199,368
+89,954
| +82% | +$1.74M |
|
2820
First American
FAF
$7.61B
| $3.96M | ﹤0.01% |
67,435
-50,065
| -43% | -$2.93M |
|
2821
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $3.96M | ﹤0.01% |
133,107
+103,550
| +350% | +$3.11M |
|
2822
PUT
Grand Canyon Education
LOPE
$3.91B
| $3.96M | ﹤0.01% |
37,700
-15,100
| -29% | -$1.46M |
|
2823
CALL
CGI
GIB
$15.4B
| $3.95M | ﹤0.01% |
68,600
+2,900
| +4% | +$165K |
|
2824
Wayfair
W
$14.4B
| $3.95M | ﹤0.01% |
58,553
+18,823
| +47% | +$1.58M |
|
|
SIX
2825
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | ﹤0.01% |
63,400
-22,400
| -26% | -$1.46M |
|
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.