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 | |
|---|---|---|---|---|---|---|
3276
Keysight
KEYS
$54.4B
| $2.92M | ﹤0.01% |
+55,685
| New | +$2.66M |
|
3277
CALL
B&G Foods
BGS
$286M
| $2.91M | ﹤0.01% |
122,900
-49,600
| -29% | -$1.52M |
|
|
KEM
3278
PUT
DELISTED
KEMET Corporation
KEM
| $2.91M | ﹤0.01% |
160,700
+29,600
| +23% | +$542K |
|
|
HOLX
3279
DELISTED
Hologic
HOLX
| $2.91M | ﹤0.01% |
77,880
+62,284
| +399% | +$2.52M |
|
3280
CALL
Teladoc Health
TDOC
$1.18B
| $2.91M | ﹤0.01% |
72,200
-123,100
| -63% | -$4.65M |
|
3281
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
| $2.91M | ﹤0.01% |
11,150
+212
| +2% | +$56K |
|
3282
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.9M | ﹤0.01% |
62,254
+42,590
| +217% | +$2M |
|
3283
CALL
Rush Enterprises Class A
RUSHA
$8.28B
| $2.9M | ﹤0.01% |
153,675
-123,525
| -45% | -$2.57M |
|
3284
CALL
Pitney Bowes
PBI
$2.36B
| $2.9M | ﹤0.01% |
266,400
+12,100
| +5% | +$150K |
|
3285
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$646M
| $2.9M | ﹤0.01% |
+1,825
| New | +$3.4M |
|
3286
PUT
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.9M | ﹤0.01% |
65,500
+7,900
| +14% | +$358K |
|
|
TUP
3287
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | ﹤0.01% |
59,900
-18,700
| -24% | -$1.02M |
|
3288
CALL
NewMarket
NEU
$8.43B
| $2.89M | ﹤0.01% |
7,200
-1,800
| -20% | -$733K |
|
|
PGNX
3289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.89M | ﹤0.01% |
387,584
+162,883
| +72% | +$1.08M |
|
3290
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.88M | ﹤0.01% |
29,000
-10,400
| -26% | -$1.06M |
|
|
HOUS
3291
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.88M | ﹤0.01% |
105,700
+44,600
| +73% | +$1.17M |
|
3292
CALL
Pilgrim's Pride
PPC
$7.53B
| $2.88M | ﹤0.01% |
117,100
-28,700
| -20% | -$770K |
|
3293
Shake Shack
SHAK
$2.84B
| $2.88M | ﹤0.01% |
+69,240
| New | +$2.88M |
|
|
BLD
3294
PUT
DELISTED
TopBuild
BLD
| $2.88M | ﹤0.01% |
37,600
+29,800
| +382% | +$2.25M |
|
3295
Service Corp International
SCI
$11.4B
| $2.88M | ﹤0.01% |
+76,171
| New | +$2.92M |
|
3296
CALL
ZTO Express
ZTO
$16.4B
| $2.88M | ﹤0.01% |
191,800
+56,400
| +42% | +$885K |
|
3297
IMAX
IMAX
$2.77B
| $2.87M | ﹤0.01% |
149,660
+85,163
| +132% | +$1.77M |
|
3298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.87M | ﹤0.01% |
+73,261
| New | +$2.85M |
|
3299
CALL
Paylocity
PCTY
$8.36B
| $2.86M | ﹤0.01% |
55,900
+51,400
| +1,142% | +$2.55M |
|
3300
PUT
Packaging Corp of America
PKG
$21.5B
| $2.86M | ﹤0.01% |
25,400
-6,800
| -21% | -$820K |
|
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.