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 | |
|---|---|---|---|---|---|---|
2851
CALL
iRhythm Holdings
IRTC
$3.83B
| $3.87M | ﹤0.01% |
61,500
+29,800
| +94% | +$1.84M |
|
2852
TD Synnex
SNX
$20.8B
| $3.87M | ﹤0.01% |
65,322
+50,910
| +353% | +$3.17M |
|
2853
Teekay
TK
$1.12B
| $3.86M | ﹤0.01% |
476,919
+180,955
| +61% | +$1.56M |
|
2854
Graco
GGG
$12.9B
| $3.86M | ﹤0.01% |
84,363
-10,640
| -11% | -$485K |
|
2855
CALL
PTC
PTC
$17.2B
| $3.85M | ﹤0.01% |
49,400
-143,800
| -74% | -$10.5M |
|
|
AFAM
2856
PUT
DELISTED
Almost Family Inc
AFAM
| $3.85M | ﹤0.01% |
68,800
+9,900
| +17% | +$569K |
|
2857
ConocoPhillips
COP
$156B
| $3.85M | ﹤0.01% |
64,937
+14,998
| +30% | +$848K |
|
2858
CALL
ProShares Short QQQ
PSQ
$594M
| $3.85M | ﹤0.01% |
22,500
+19,460
| +640% | +$3.25M |
|
2859
Lloyds Banking Group
LYG
$85.7B
| $3.84M | ﹤0.01% |
1,033,342
-389,674
| -27% | -$1.51M |
|
2860
Norfolk Southern
NSC
$78.1B
| $3.84M | ﹤0.01% |
28,306
+23,456
| +484% | +$3.37M |
|
2861
PUT
Lindsay Corp
LNN
$1.16B
| $3.84M | ﹤0.01% |
42,000
+39,500
| +1,580% | +$3.59M |
|
2862
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
|
SAVE
2863
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.84M | ﹤0.01% |
101,600
+6,200
| +6% | +$260K |
|
2864
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.84M | ﹤0.01% |
23,400
+19,600
| +516% | +$3.23M |
|
2865
PUT
Republic Services
RSG
$67.1B
| $3.83M | ﹤0.01% |
57,900
+39,500
| +215% | +$2.65M |
|
2866
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $3.83M | ﹤0.01% |
37,100
+30,600
| +471% | +$3.28M |
|
|
MSCC
2867
PUT
DELISTED
Microsemi Corp
MSCC
| $3.83M | ﹤0.01% |
59,100
-27,100
| -31% | -$1.67M |
|
2868
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $3.81M | ﹤0.01% |
75,876
+22,886
| +43% | +$1.15M |
|
2869
PUT
American Water Works
AWK
$27.2B
| $3.8M | ﹤0.01% |
46,300
+1,500
| +3% | +$122K |
|
2870
ProShares Ultra Dow30
DDM
$586M
| $3.8M | ﹤0.01% |
182,916
+117,240
| +179% | +$2.65M |
|
2871
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $3.8M | ﹤0.01% |
122,200
-21,000
| -15% | -$690K |
|
2872
Nike
NKE
$57B
| $3.8M | ﹤0.01% |
57,148
-1,637,756
| -97% | -$108M |
|
|
ALDR
2873
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.8M | ﹤0.01% |
299,000
+219,000
| +274% | +$3.17M |
|
|
STI
2874
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | ﹤0.01% |
+55,794
| New | +$3.87M |
|
2875
PUT
Iron Mountain
IRM
$36.5B
| $3.79M | ﹤0.01% |
115,500
-113,100
| -49% | -$3.81M |
|
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.