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 | |
|---|---|---|---|---|---|---|
|
PGTI
2926
PUT
DELISTED
PGT, Inc.
PGTI
| $3.64M | ﹤0.01% |
+195,400
| New | +$3.39M |
|
2927
Shopify
SHOP
$199B
| $3.64M | ﹤0.01% |
292,390
-3,866,520
| -93% | -$50M |
|
2928
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $3.64M | ﹤0.01% |
117,200
+80,200
| +217% | +$2.49M |
|
2929
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
| $3.63M | ﹤0.01% |
115,000
+82,500
| +254% | +$2.68M |
|
|
MDP
2930
PUT
DELISTED
Meredith Corporation
MDP
| $3.63M | ﹤0.01% |
67,400
-13,900
| -17% | -$826K |
|
2931
CME Group
CME
$101B
| $3.63M | ﹤0.01% |
22,405
-40,243
| -64% | -$6.41M |
|
2932
CALL
Sunoco
SUN
$14.2B
| $3.63M | ﹤0.01% |
142,100
+65,800
| +86% | +$1.94M |
|
|
TGP
2933
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.63M | ﹤0.01% |
202,500
+85,700
| +73% | +$1.66M |
|
|
CXO
2934
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.62M | ﹤0.01% |
24,075
+22,365
| +1,308% | +$3.41M |
|
|
ARII
2935
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $3.62M | ﹤0.01% |
96,700
+85,500
| +763% | +$3.31M |
|
2936
CALL
Hexcel
HXL
$7.16B
| $3.62M | ﹤0.01% |
56,000
+23,200
| +71% | +$1.53M |
|
|
YRD
2937
Yiren Digital
YRD
$94.5M
| $3.62M | ﹤0.01% |
89,915
+59,925
| +200% | +$2.42M |
|
|
ZEN
2938
CALL
DELISTED
ZENDESK INC
ZEN
| $3.61M | ﹤0.01% |
75,500
+45,300
| +150% | +$1.88M |
|
2939
CALL
Kearny Financial
KRNY
$650M
| $3.61M | ﹤0.01% |
277,800
-128,700
| -32% | -$1.74M |
|
2940
PUT
iShares MSCI India ETF
INDA
$6.61B
| $3.61M | ﹤0.01% |
105,700
+38,000
| +56% | +$1.35M |
|
2941
CALL
PENN Entertainment
PENN
$2.33B
| $3.61M | ﹤0.01% |
137,400
+70,400
| +105% | +$2.03M |
|
2942
Tanger
SKT
$4.33B
| $3.61M | ﹤0.01% |
164,021
+128,421
| +361% | +$3.01M |
|
|
AIZP
2943
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.6M | ﹤0.01% |
+35,000
| New | +$3.59M |
|
|
WCG
2944
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.6M | ﹤0.01% |
18,606
+946
| +5% | +$189K |
|
|
TVRD
2945
Tvardi Therapeutics
TVRD
$24M
| $3.6M | ﹤0.01% |
8,080
-891
| -10% | -$432K |
|
2946
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $3.6M | ﹤0.01% |
191,300
+145,300
| +316% | +$2.76M |
|
|
S
2947
CALL
DELISTED
Sprint Corporation
S
| $3.6M | ﹤0.01% |
736,900
-237,500
| -24% | -$1.27M |
|
|
OSG
2948
CALL
Octave Specialty Group
OSG
$203M
| $3.59M | ﹤0.01% |
229,200
-122,300
| -35% | -$1.89M |
|
2949
Alaunos Therapeutics
TCRT
$4.22M
| $3.59M | ﹤0.01% |
6,110
-4,883
| -44% | -$3.04M |
|
2950
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.59M | ﹤0.01% |
+93,196
| New | +$3.67M |
|
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.