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 | |
|---|---|---|---|---|---|---|
3001
Etsy
ETSY
$7.61B
| $3.48M | ﹤0.01% |
+123,959
| New | +$2.79M |
|
3002
CALL
Citizens Financial Group
CFG
$29.6B
| $3.48M | ﹤0.01% |
82,800
-116,700
| -58% | -$5.24M |
|
|
TIVO
3003
PUT
DELISTED
Tivo Inc
TIVO
| $3.47M | ﹤0.01% |
256,000
+56,900
| +29% | +$812K |
|
|
ANDX
3004
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.47M | ﹤0.01% |
77,400
+17,200
| +29% | +$839K |
|
3005
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.46M | ﹤0.01% |
775
-707
| -48% | -$2.96M |
|
3006
CALL
Alliance Resource Partners
ARLP
$3.39B
| $3.46M | ﹤0.01% |
196,100
+59,500
| +44% | +$1.13M |
|
|
VAR
3007
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | ﹤0.01% |
28,200
-47,200
| -63% | -$5.63M |
|
3008
CALL
Penske Automotive Group
PAG
$14.3B
| $3.46M | ﹤0.01% |
78,000
+10,400
| +15% | +$504K |
|
3009
CALL
Riot Platforms
RIOT
$7.84B
| $3.45M | ﹤0.01% |
521,800
-12,800
| -2% | -$178K |
|
|
QVCGA
3010
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $3.45M | ﹤0.01% |
2,826
-1,832
| -39% | -$2.41M |
|
|
KYNB
3011
CALL
Kyntra Bio
KYNB
$32.4M
| $3.45M | ﹤0.01% |
2,988
-16
| -0.5% | -$21.1K |
|
3012
TransUnion
TRU
$16.2B
| $3.45M | ﹤0.01% |
60,775
+28,663
| +89% | +$1.65M |
|
3013
Herc Holdings
HRI
$5.2B
| $3.45M | ﹤0.01% |
+53,119
| New | +$3.47M |
|
|
ENDP
3014
DELISTED
Endo International plc
ENDP
| $3.45M | ﹤0.01% |
580,857
-265,862
| -31% | -$1.86M |
|
3015
CALL
CoStar Group
CSGP
$12.7B
| $3.44M | ﹤0.01% |
95,000
-274,000
| -74% | -$9.45M |
|
|
EOCC
3016
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.44M | ﹤0.01% |
144,690
-200,254
| -58% | -$5.59M |
|
3017
CALL
Blackbaud
BLKB
$2.2B
| $3.44M | ﹤0.01% |
33,800
-6,600
| -16% | -$658K |
|
3018
CALL
Nasdaq
NDAQ
$55.5B
| $3.44M | ﹤0.01% |
119,700
-158,400
| -57% | -$4.28M |
|
3019
CDW
CDW
$18.6B
| $3.44M | ﹤0.01% |
48,911
-31,204
| -39% | -$2.28M |
|
3020
PUT
ResMed
RMD
$34B
| $3.44M | ﹤0.01% |
34,900
+17,500
| +101% | +$1.65M |
|
3021
iShares MSCI Indonesia ETF
EIDO
$490M
| $3.44M | ﹤0.01% |
127,445
+38
| +0% | +$1.09K |
|
|
CSOD
3022
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.43M | ﹤0.01% |
87,800
+2,400
| +3% | +$97.4K |
|
3023
Assembly Biosciences
ASMB
$709M
| $3.43M | ﹤0.01% |
5,821
+3,580
| +160% | +$2.22M |
|
|
ZAYO
3024
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.43M | ﹤0.01% |
100,500
-135,000
| -57% | -$4.86M |
|
3025
CALL
Rogers Corp
ROG
$2.31B
| $3.43M | ﹤0.01% |
28,700
+25,600
| +826% | +$3.89M |
|
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.