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 | |
|---|---|---|---|---|---|---|
3176
PUT
Pitney Bowes
PBI
$2.36B
| $3.12M | ﹤0.01% |
286,700
-194,800
| -40% | -$2.41M |
|
3177
PUT
Morningstar
MORN
$8.22B
| $3.11M | ﹤0.01% |
+32,600
| New | +$3.13M |
|
|
GTT
3178
CALL
DELISTED
GTT Communications, Inc.
GTT
| $3.11M | ﹤0.01% |
54,900
+48,200
| +719% | +$2.38M |
|
3179
PUT
Trex
TREX
$4.59B
| $3.11M | ﹤0.01% |
114,400
+54,400
| +91% | +$1.5M |
|
|
AUD
3180
PUT
DELISTED
Audacy, Inc.
AUD
| $3.1M | ﹤0.01% |
321,700
-76,500
| -19% | -$795K |
|
3181
PUT
Raymond James Financial
RJF
$34.2B
| $3.1M | ﹤0.01% |
52,050
+33,750
| +184% | +$2.1M |
|
3182
PUT
Sempra
SRE
$55.8B
| $3.1M | ﹤0.01% |
55,800
-93,200
| -63% | -$5.03M |
|
|
ADVM
3183
DELISTED
Adverum Biotechnologies
ADVM
| $3.1M | ﹤0.01% |
53,431
+39,537
| +285% | +$2.46M |
|
3184
CALL
Hecla Mining
HL
$13.7B
| $3.1M | ﹤0.01% |
844,300
+102,800
| +14% | +$399K |
|
3185
CALL
Community Health Systems
CYH
$409M
| $3.1M | ﹤0.01% |
781,900
-465,200
| -37% | -$2.34M |
|
3186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $3.09M | ﹤0.01% |
105,222
-136
| -0.1% | -$4K |
|
3187
CALL
Qualys
QLYS
$6.41B
| $3.09M | ﹤0.01% |
42,500
+18,400
| +76% | +$1.27M |
|
|
SHLD
3188
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.09M | ﹤0.01% |
1,157,400
-157,200
| -12% | -$425K |
|
|
DST
3189
DELISTED
DST Systems Inc.
DST
| $3.09M | ﹤0.01% |
36,934
+31,670
| +602% | +$2.58M |
|
3190
CALL
iShares MSCI China ETF
MCHI
$6.24B
| $3.09M | ﹤0.01% |
45,000
+29,100
| +183% | +$2.07M |
|
3191
PUT
Western Union
WU
$2.26B
| $3.08M | ﹤0.01% |
160,300
+112,200
| +233% | +$2.25M |
|
3192
Galicia Financial Group
GGAL
$6.74B
| $3.08M | ﹤0.01% |
46,816
-10,614
| -18% | -$697K |
|
3193
CALL
Allison Transmission
ALSN
$10.3B
| $3.08M | ﹤0.01% |
78,800
+60,100
| +321% | +$2.49M |
|
3194
Vanguard Total Bond Market
BND
$161B
| $3.08M | ﹤0.01% |
38,506
+34,650
| +899% | +$2.77M |
|
3195
CALL
Bio-Rad Laboratories Class A
BIO
$10.3B
| $3.08M | ﹤0.01% |
12,300
+3,500
| +40% | +$891K |
|
3196
CALL
Euronet Worldwide
EEFT
$2.61B
| $3.07M | ﹤0.01% |
38,900
+34,500
| +784% | +$3.04M |
|
|
KRA
3197
CALL
DELISTED
Kraton Corporation
KRA
| $3.07M | ﹤0.01% |
64,300
+39,100
| +155% | +$1.89M |
|
|
WBS
3198
CALL
DELISTED
Webster Financial
WBS
| $3.06M | ﹤0.01% |
55,300
+12,400
| +29% | +$701K |
|
3199
PUT
MiMedx Group
MDXG
$662M
| $3.06M | ﹤0.01% |
439,400
+99,500
| +29% | +$1.16M |
|
3200
PUT
Neurogene
NGNE
$740M
| $3.06M | ﹤0.01% |
+10,870
| New | +$3M |
|
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.