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 | |
|---|---|---|---|---|---|---|
2826
CALL
Apollo Global Management
APO
$78.8B
| $3.94M | ﹤0.01% |
133,200
-778,400
| -85% | -$26.2M |
|
2827
PUT
Banc of California
BANC
$2.97B
| $3.94M | ﹤0.01% |
204,300
-119,400
| -37% | -$2.42M |
|
|
PACW
2828
PUT
DELISTED
PacWest Bancorp
PACW
| $3.94M | ﹤0.01% |
+79,600
| New | +$4.16M |
|
2829
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $3.94M | ﹤0.01% |
93,200
+77,800
| +505% | +$3.41M |
|
2830
Vail Resorts
MTN
$5.15B
| $3.94M | ﹤0.01% |
+17,753
| New | +$3.89M |
|
2831
CALL
Allegiant Air
ALGT
$2.2B
| $3.93M | ﹤0.01% |
22,800
+200
| +0.9% | +$33.1K |
|
2832
PUT
Adient
ADNT
$1.45B
| $3.93M | ﹤0.01% |
65,800
-30,500
| -32% | -$2.03M |
|
2833
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.93M | ﹤0.01% |
45,608
+25,172
| +123% | +$2.18M |
|
|
BID
2834
CALL
DELISTED
Sotheby's
BID
| $3.92M | ﹤0.01% |
76,500
-350,600
| -82% | -$17.9M |
|
2835
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.92M | ﹤0.01% |
26,700
+3,400
| +15% | +$508K |
|
2836
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $3.92M | ﹤0.01% |
79,700
-54,900
| -41% | -$2.97M |
|
2837
iShares Global Healthcare ETF
IXJ
$4.32B
| $3.92M | ﹤0.01% |
+70,336
| New | +$4.05M |
|
|
CWEN.A
2838
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $3.91M | ﹤0.01% |
237,900
-14,800
| -6% | -$256K |
|
|
BECN
2839
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | ﹤0.01% |
73,700
+62,800
| +576% | +$3.61M |
|
|
HTT
2840
PUT
High Templar Tech Ltd
HTT
$413M
| $3.91M | ﹤0.01% |
334,000
-136,100
| -29% | -$1.85M |
|
2841
CALL
Service Corp International
SCI
$11.4B
| $3.91M | ﹤0.01% |
103,500
+90,500
| +696% | +$3.48M |
|
2842
PUT
Lithia Motors
LAD
$8.16B
| $3.9M | ﹤0.01% |
38,800
+22,900
| +144% | +$2.59M |
|
2843
Olin
OLN
$1.97B
| $3.9M | ﹤0.01% |
128,323
+60,468
| +89% | +$2.06M |
|
2844
PUT
Omeros
OMER
$1.39B
| $3.9M | ﹤0.01% |
349,000
-389,100
| -53% | -$5.46M |
|
2845
PUT
Amplify Cybersecurity ETF
HACK
$3.05B
| $3.89M | ﹤0.01% |
113,600
+43,800
| +63% | +$1.48M |
|
2846
CALL
GoDaddy
GDDY
$12.3B
| $3.89M | ﹤0.01% |
63,300
+29,500
| +87% | +$1.67M |
|
2847
PUT
DHI Group
DHX
$178M
| $3.88M | ﹤0.01% |
2,428,000
-11,000
| -0.5% | -$19.5K |
|
2848
PUT
Principal Financial Group
PFG
$24B
| $3.88M | ﹤0.01% |
63,700
+32,100
| +102% | +$2.11M |
|
2849
ProShares UltraShort S&P500
SDS
$391M
| $3.88M | ﹤0.01% |
3,787
+729
| +24% | +$711K |
|
2850
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $3.88M | ﹤0.01% |
3,955
+3,713
| +1,534% | +$3.48M |
|
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.