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 | |
|---|---|---|---|---|---|---|
3076
Autoliv
ALV
$8.97B
| $3.33M | ﹤0.01% |
+31,626
| New | +$3.26M |
|
3077
Lazard
LAZ
$4.24B
| $3.33M | ﹤0.01% |
+63,267
| New | +$3.51M |
|
3078
CALL
Oshkosh
OSK
$9.65B
| $3.32M | ﹤0.01% |
43,000
+38,300
| +815% | +$3.26M |
|
3079
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
| $3.32M | ﹤0.01% |
91,962
+51,140
| +125% | +$1.89M |
|
3080
PUT
Integer Holdings
ITGR
$4.26B
| $3.32M | ﹤0.01% |
58,700
+24,400
| +71% | +$1.23M |
|
3081
CALL
Teleflex
TFX
$5.88B
| $3.31M | ﹤0.01% |
13,000
-3,300
| -20% | -$867K |
|
3082
Yum China
YUMC
$15.4B
| $3.31M | ﹤0.01% |
+79,847
| New | +$3.43M |
|
3083
CALL
Broadridge
BR
$21B
| $3.31M | ﹤0.01% |
30,200
+11,700
| +63% | +$1.16M |
|
|
NTUS
3084
CALL
DELISTED
Natus Medical Inc
NTUS
| $3.31M | ﹤0.01% |
98,300
-32,700
| -25% | -$1.03M |
|
|
LUMO
3085
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.31M | ﹤0.01% |
50,667
+25,911
| +105% | +$1.84M |
|
3086
PUT
Macerich
MAC
$6.82B
| $3.31M | ﹤0.01% |
59,000
-74,800
| -56% | -$4.56M |
|
3087
Axos Financial
AX
$5.56B
| $3.3M | ﹤0.01% |
81,355
-170,462
| -68% | -$6.21M |
|
3088
CALL
ProShares Ultra Technology
ROM
$1.27B
| $3.3M | ﹤0.01% |
285,600
+262,400
| +1,131% | +$3.21M |
|
3089
CALL
Groupon
GRPN
$800M
| $3.3M | ﹤0.01% |
37,970
-51,665
| -58% | -$5.01M |
|
3090
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.29M | ﹤0.01% |
63,824
-28,156
| -31% | -$1.48M |
|
3091
iShares Core US REIT ETF
USRT
$4.63B
| $3.29M | ﹤0.01% |
73,083
+39,802
| +120% | +$1.82M |
|
3092
CALL
Kennametal
KMT
$2.31B
| $3.29M | ﹤0.01% |
81,900
+26,200
| +47% | +$1.2M |
|
|
TCF
3093
CALL
DELISTED
TCF Financial Corporation
TCF
| $3.29M | ﹤0.01% |
144,100
-36,700
| -20% | -$815K |
|
|
AMAG
3094
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.29M | ﹤0.01% |
163,100
+13,000
| +9% | +$220K |
|
3095
iShares US Basic Materials ETF
IYM
$1.04B
| $3.28M | ﹤0.01% |
+34,183
| New | +$3.5M |
|
3096
CALL
Crane NXT
CXT
$2.85B
| $3.28M | ﹤0.01% |
101,917
-61,898
| -38% | -$2M |
|
3097
Wendy's
WEN
$1.54B
| $3.28M | ﹤0.01% |
186,830
-100,695
| -35% | -$1.67M |
|
3098
CALL
Waters Corp
WAT
$40.9B
| $3.28M | ﹤0.01% |
16,500
-2,800
| -15% | -$579K |
|
3099
PUT
Synaptics
SYNA
$3.8B
| $3.27M | ﹤0.01% |
71,600
-138,800
| -66% | -$6.3M |
|
3100
National Beverage
FIZZ
$3.05B
| $3.27M | ﹤0.01% |
73,494
-29,160
| -28% | -$1.43M |
|
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.