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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3251
DELISTED
Zogenix, Inc.
ZGNX
| $2.96M | ﹤0.01% |
+73,890
| New | +$2.93M |
|
3252
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
| $2.96M | ﹤0.01% |
36,100
-57,800
| -62% | -$5.53M |
|
3253
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $2.96M | ﹤0.01% |
+38,900
| New | +$2.99M |
|
3254
CALL
Calumet Specialty Products
CLMT
$4.18B
| $2.96M | ﹤0.01% |
419,300
+137,500
| +49% | +$1.02M |
|
3255
CALL
Myriad Genetics
MYGN
$297M
| $2.96M | ﹤0.01% |
100,000
+32,800
| +49% | +$1.11M |
|
3256
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
| $2.95M | ﹤0.01% |
95,000
+67,400
| +244% | +$2.09M |
|
|
GOOS
3257
Canada Goose Holdings
GOOS
$804M
| $2.95M | ﹤0.01% |
88,197
-47,396
| -35% | -$1.59M |
|
3258
Clorox
CLX
$12.4B
| $2.95M | ﹤0.01% |
22,129
+5,529
| +33% | +$743K |
|
3259
InterDigital
IDCC
$8.6B
| $2.95M | ﹤0.01% |
40,021
-48,794
| -55% | -$3.74M |
|
|
BRSL
3260
PUT
Brightstar Lottery PLC
BRSL
$2.12B
| $2.95M | ﹤0.01% |
110,200
-42,900
| -28% | -$1.19M |
|
3261
PUT
BlackLine
BL
$1.91B
| $2.94M | ﹤0.01% |
75,000
+66,300
| +762% | +$2.48M |
|
|
AJRD
3262
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.94M | ﹤0.01% |
105,000
+9,600
| +10% | +$271K |
|
|
GMLP
3263
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | ﹤0.01% |
171,600
+110,100
| +179% | +$2.27M |
|
3264
PUT
Penske Automotive Group
PAG
$14.3B
| $2.94M | ﹤0.01% |
66,200
+47,200
| +248% | +$2.29M |
|
3265
CALL
Rapid7
RPD
$895M
| $2.94M | ﹤0.01% |
114,800
-69,800
| -38% | -$1.69M |
|
3266
CALL
Wintrust Financial
WTFC
$10.3B
| $2.93M | ﹤0.01% |
34,100
+11,900
| +54% | +$1.02M |
|
3267
PUT
WEX
WEX
$6.78B
| $2.93M | ﹤0.01% |
18,700
+8,800
| +89% | +$1.32M |
|
|
MULE
3268
PUT
DELISTED
MuleSoft, Inc.
MULE
| $2.93M | ﹤0.01% |
66,600
-77,500
| -54% | -$2.31M |
|
3269
Global X Uranium ETF
URA
$6.42B
| $2.93M | ﹤0.01% |
242,480
-151,524
| -38% | -$2.07M |
|
|
APU
3270
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | ﹤0.01% |
+73,224
| New | +$3.25M |
|
|
EWRM
3271
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.93M | ﹤0.01% |
+46,426
| New | +$2.93M |
|
|
ARCH
3272
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | ﹤0.01% |
31,800
-16,000
| -33% | -$1.5M |
|
3273
PUT
Chemed
CHE
$6.85B
| $2.92M | ﹤0.01% |
10,700
-10,500
| -50% | -$2.78M |
|
|
UCTT
3274
CALL
Ultra Clean Holdings
UCTT
$3.17B
| $2.92M | ﹤0.01% |
151,700
+35,300
| +30% | +$745K |
|
3275
ARK Web x.0 ETF
ARKW
$1.83B
| $2.92M | ﹤0.01% |
+58,515
| New | +$2.97M |
|
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.