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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.01M | ﹤0.01% |
+58,212
| New | +$3.03M |
|
3227
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.01M | ﹤0.01% |
+75,027
| New | +$3.08M |
|
3228
PUT
Globe Life
GL
$13.4B
| $3M | ﹤0.01% |
+35,700
| New | +$3.12M |
|
3229
CALL
iShares US Healthcare ETF
IYH
$3.73B
| $3M | ﹤0.01% |
87,000
+42,500
| +96% | +$1.53M |
|
|
XXII
3230
22nd Century Group
XXII
$2.27M
| – | – |
0
| – | – |
|
|
AYX
3231
PUT
DELISTED
Alteryx Inc
AYX
| $3M | ﹤0.01% |
87,900
+74,800
| +571% | +$2.33M |
|
|
JPGE
3232
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3M | ﹤0.01% |
+48,628
| New | +$3.05M |
|
3233
PUT
Fabrinet
FN
$15B
| $3M | ﹤0.01% |
95,600
+42,700
| +81% | +$1.26M |
|
|
SNV
3234
CALL
DELISTED
Synovus
SNV
| $3M | ﹤0.01% |
60,000
-25,600
| -30% | -$1.29M |
|
|
ABMD
3235
DELISTED
Abiomed Inc
ABMD
| $3M | ﹤0.01% |
10,293
-10,746
| -51% | -$2.72M |
|
|
TLRD
3236
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | ﹤0.01% |
119,400
-168,300
| -58% | -$3.9M |
|
|
UFS
3237
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.99M | ﹤0.01% |
70,300
+12,600
| +22% | +$593K |
|
|
MTOR
3238
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.99M | ﹤0.01% |
145,400
-4,400
| -3% | -$107K |
|
|
FLHK
3239
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.99M | ﹤0.01% |
112,750
-103,237
| -48% | -$2.79M |
|
3240
PUT
Kratos Defense & Security Solutions
KTOS
$9.71B
| $2.99M | ﹤0.01% |
290,300
-271,800
| -48% | -$3.03M |
|
3241
PetMed Express
PETS
$40.3M
| $2.98M | ﹤0.01% |
71,388
-53,775
| -43% | -$2.48M |
|
3242
Centene
CNC
$32B
| $2.98M | ﹤0.01% |
55,752
-19,054
| -25% | -$993K |
|
|
SOHU
3243
PUT
Sohu.com
SOHU
$369M
| $2.98M | ﹤0.01% |
96,300
-600
| -0.6% | -$22.9K |
|
3244
CALL
US Foods
USFD
$23.2B
| $2.98M | ﹤0.01% |
90,800
-36,500
| -29% | -$1.19M |
|
3245
CALL
8x8 Inc
EGHT
$292M
| $2.98M | ﹤0.01% |
159,500
+64,900
| +69% | +$1.15M |
|
|
ENDP
3246
CALL
DELISTED
Endo International plc
ENDP
| $2.97M | ﹤0.01% |
499,600
-440,700
| -47% | -$3.08M |
|
3247
PUT
POSCO
PKX
$18.1B
| $2.96M | ﹤0.01% |
37,600
-16,600
| -31% | -$1.4M |
|
3248
Prothena Corp
PRTA
$479M
| $2.96M | ﹤0.01% |
80,753
+55,678
| +222% | +$2.03M |
|
3249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.96M | ﹤0.01% |
+32,360
| New | +$2.96M |
|
|
FISV
3250
PUT
Fiserv Inc
FISV
$28.3B
| $2.96M | ﹤0.01% |
41,500
-12,900
| -24% | -$907K |
|
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.