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 | |
|---|---|---|---|---|---|---|
|
SHLD
2951
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.59M | ﹤0.01% |
1,343,000
-1,530,700
| -53% | -$4.14M |
|
2952
PUT
BGC Group
BGC
$5.75B
| $3.58M | ﹤0.01% |
414,408
+299,649
| +261% | +$2.7M |
|
2953
PUT
Helen of Troy
HELE
$674M
| $3.58M | ﹤0.01% |
41,200
+23,500
| +133% | +$2.14M |
|
2954
CALL
Arthur J. Gallagher & Co
AJG
$66.7B
| $3.58M | ﹤0.01% |
52,100
+25,100
| +93% | +$1.69M |
|
2955
PUT
IQVIA
IQV
$43.2B
| $3.58M | ﹤0.01% |
36,500
+4,700
| +15% | +$475K |
|
|
TUP
2956
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | ﹤0.01% |
74,000
-3,900
| -5% | -$213K |
|
|
EGRX
2957
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.58M | ﹤0.01% |
67,900
+10,300
| +18% | +$599K |
|
2958
CALL
Zurn Elkay Water Solutions
ZWS
$8.05B
| $3.58M | ﹤0.01% |
250,158
+59,581
| +31% | +$817K |
|
2959
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.57M | ﹤0.01% |
85,800
-87,200
| -50% | -$3.44M |
|
2960
CALL
Ally Financial
ALLY
$13B
| $3.57M | ﹤0.01% |
131,500
-485,900
| -79% | -$13.9M |
|
2961
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.57M | ﹤0.01% |
39,100
+19,400
| +98% | +$1.81M |
|
2962
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $3.56M | ﹤0.01% |
1,210
-631
| -34% | -$1.74M |
|
|
ECHO
2963
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.56M | ﹤0.01% |
129,100
+48,300
| +60% | +$1.36M |
|
2964
CALL
Enbridge
ENB
$109B
| $3.56M | ﹤0.01% |
113,200
-46,300
| -29% | -$1.62M |
|
2965
PUT
Leggett & Platt
LEG
$1.26B
| $3.56M | ﹤0.01% |
80,300
+53,000
| +194% | +$2.43M |
|
|
TRTN
2966
PUT
DELISTED
Triton International Limited
TRTN
| $3.56M | ﹤0.01% |
116,400
-21,200
| -15% | -$710K |
|
2967
PUT
BorgWarner
BWA
$13.2B
| $3.56M | ﹤0.01% |
80,542
-58,504
| -42% | -$2.72M |
|
2968
CALL
Olin
OLN
$1.97B
| $3.55M | ﹤0.01% |
116,900
-162,800
| -58% | -$5.54M |
|
2969
PUT
Alarm.com
ALRM
$2.83B
| $3.55M | ﹤0.01% |
94,000
-70,500
| -43% | -$2.66M |
|
|
SNP
2970
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.55M | ﹤0.01% |
40,100
+11,400
| +40% | +$941K |
|
2971
PUT
Main Street Capital
MAIN
$5.48B
| $3.55M | ﹤0.01% |
96,100
-100
| -0.1% | -$3.75K |
|
|
PEGI
2972
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.54M | ﹤0.01% |
204,900
+146,100
| +248% | +$2.84M |
|
|
LNW
2973
PUT
DELISTED
Light & Wonder
LNW
| $3.54M | ﹤0.01% |
85,100
-98,600
| -54% | -$4.62M |
|
2974
PUT
Kimco Realty
KIM
$16B
| $3.54M | ﹤0.01% |
245,700
+62,100
| +34% | +$956K |
|
2975
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $3.54M | ﹤0.01% |
30,775
+12,826
| +71% | +$1.45M |
|
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.