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 | |
|---|---|---|---|---|---|---|
|
AERI
3026
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.43M | ﹤0.01% |
63,200
-43,200
| -41% | -$2.42M |
|
3027
CALL
Delek Logistics
DKL
$3.18B
| $3.43M | ﹤0.01% |
120,900
+19,800
| +20% | +$605K |
|
|
FAZ
3028
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $3.43M | ﹤0.01% |
757
+83
| +12% | +$359K |
|
3029
CALL
iShares US Financials ETF
IYF
$4.3B
| $3.43M | ﹤0.01% |
58,200
+23,400
| +67% | +$1.42M |
|
3030
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $3.43M | ﹤0.01% |
+39,414
| New | +$3.43M |
|
3031
PUT
AMN Healthcare
AMN
$1.36B
| $3.42M | ﹤0.01% |
60,300
+41,800
| +226% | +$2.27M |
|
3032
CALL
New York Times
NYT
$11B
| $3.42M | ﹤0.01% |
141,900
+86,200
| +155% | +$1.98M |
|
3033
CALL
Ovintiv
OVV
$18B
| $3.42M | ﹤0.01% |
62,180
-30,500
| -33% | -$1.81M |
|
|
QIWI
3034
CALL
DELISTED
QIWI PLC
QIWI
| $3.42M | ﹤0.01% |
178,800
+39,300
| +28% | +$670K |
|
3035
CALL
Virtu Financial
VIRT
$5.92B
| $3.42M | ﹤0.01% |
103,500
+42,500
| +70% | +$1.1M |
|
3036
QuidelOrtho
QDEL
$1.05B
| $3.42M | ﹤0.01% |
65,918
+52,030
| +375% | +$2.42M |
|
3037
ALPS Strategic Income Fund
RIGS
$60.6M
| $3.41M | ﹤0.01% |
+138,827
| New | +$3.45M |
|
3038
CALL
Pegasystems
PEGA
$5.9B
| $3.41M | ﹤0.01% |
112,400
+85,400
| +316% | +$2.31M |
|
3039
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.41M | ﹤0.01% |
65,622
+31,722
| +94% | +$1.68M |
|
|
OAK
3040
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.4M | ﹤0.01% |
85,985
+14,163
| +20% | +$607K |
|
3041
PUT
Allison Transmission
ALSN
$10.7B
| $3.4M | ﹤0.01% |
87,100
+43,700
| +101% | +$1.81M |
|
3042
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
| $3.4M | ﹤0.01% |
+103,611
| New | +$3.52M |
|
|
CTB
3043
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.4M | ﹤0.01% |
115,900
-16,000
| -12% | -$559K |
|
3044
CALL
Primerica
PRI
$8.97B
| $3.39M | ﹤0.01% |
35,100
+3,700
| +12% | +$372K |
|
|
3045
PUT
Primerica
PRI
$8.97B
| $3.39M | ﹤0.01% |
35,100
+15,200
| +76% | +$1.53M |
|
3046
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $3.39M | ﹤0.01% |
105,400
+85,700
| +435% | +$2.78M |
|
3047
PUT
Lamar Advertising Co
LAMR
$15.3B
| $3.39M | ﹤0.01% |
53,200
-100,400
| -65% | -$6.91M |
|
3048
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $3.39M | ﹤0.01% |
264,000
+176,000
| +200% | +$2.26M |
|
|
LGF.B
3049
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.39M | ﹤0.01% |
140,640
-59,847
| -30% | -$1.72M |
|
3050
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $3.38M | ﹤0.01% |
131,315
+96,935
| +282% | +$2.54M |
|
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.