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 | |
|---|---|---|---|---|---|---|
3201
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $3.06M | ﹤0.01% |
17,355
+13,325
| +331% | +$2.22M |
|
3202
VanEck Biotech ETF
BBH
$461M
| $3.06M | ﹤0.01% |
25,381
+2,830
| +13% | +$355K |
|
|
EGOV
3203
CALL
DELISTED
NIC Inc
EGOV
| $3.05M | ﹤0.01% |
229,500
-16,200
| -7% | -$240K |
|
|
WBC
3204
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | ﹤0.01% |
22,800
-10,200
| -31% | -$1.48M |
|
|
SBNY
3205
PUT
DELISTED
Signature Bank
SBNY
| $3.05M | ﹤0.01% |
21,500
+6,000
| +39% | +$904K |
|
3206
CALL
Hyatt Hotels
H
$16.2B
| $3.05M | ﹤0.01% |
40,000
+35,500
| +789% | +$2.79M |
|
3207
CALL
Televisa
TV
$1.45B
| $3.05M | ﹤0.01% |
191,100
+62,000
| +48% | +$1.13M |
|
|
AXDX
3208
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.05M | ﹤0.01% |
13,330
-10,710
| -45% | -$2.81M |
|
3209
CALL
Babcock & Wilcox
BW
$1.07B
| $3.04M | ﹤0.01% |
69,590
+60,350
| +653% | +$3.5M |
|
|
QVCGA
3210
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.04M | ﹤0.01% |
2,488
-1,541
| -38% | -$2.02M |
|
3211
Cisco
CSCO
$436B
| $3.04M | ﹤0.01% |
70,804
-647,488
| -90% | -$27.5M |
|
3212
Vericel Corp
VCEL
$2.1B
| $3.04M | ﹤0.01% |
305,007
+230,033
| +307% | +$1.9M |
|
|
THS
3213
CALL
DELISTED
Treehouse Foods
THS
| $3.03M | ﹤0.01% |
79,200
+53,400
| +207% | +$2.32M |
|
|
TSG
3214
PUT
DELISTED
The Stars Group Inc.
TSG
| $3.03M | ﹤0.01% |
110,000
+72,300
| +192% | +$1.89M |
|
3215
PUT
Sabra Healthcare REIT
SBRA
$5.31B
| $3.03M | ﹤0.01% |
171,600
-33,700
| -16% | -$594K |
|
3216
PUT
Argan
AGX
$6.03B
| $3.03M | ﹤0.01% |
70,500
+20,500
| +41% | +$863K |
|
3217
CALL
Banco Macro
BMA
$4.84B
| $3.02M | ﹤0.01% |
28,000
-6,200
| -18% | -$673K |
|
3218
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.02M | ﹤0.01% |
29,900
+5,900
| +25% | +$612K |
|
|
STOR
3219
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.02M | ﹤0.01% |
121,700
+74,800
| +159% | +$1.82M |
|
3220
iShares US Technology ETF
IYW
$25.4B
| $3.02M | ﹤0.01% |
71,784
+62,032
| +636% | +$2.67M |
|
|
ELLI
3221
PUT
DELISTED
Ellie Mae Inc
ELLI
| $3.02M | ﹤0.01% |
32,800
-13,400
| -29% | -$1.24M |
|
3222
PUT
Invesco NASDAQ Internet ETF
PNQI
$557M
| $3.01M | ﹤0.01% |
118,000
+81,000
| +219% | +$2.09M |
|
3223
CALL
World Acceptance Corp
WRLD
$882M
| $3.01M | ﹤0.01% |
28,600
-244,100
| -90% | -$25.1M |
|
|
DCH
3224
CALL
Dauch Corp
DCH
$1.5B
| $3.01M | ﹤0.01% |
197,700
-425,500
| -68% | -$6.99M |
|
|
GOOS
3225
CALL
Canada Goose Holdings
GOOS
$802M
| $3.01M | ﹤0.01% |
90,000
-71,400
| -44% | -$2.4M |
|
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.