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 | |
|---|---|---|---|---|---|---|
3301
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.86M | ﹤0.01% |
52,400
+20,000
| +62% | +$1.11M |
|
3302
Enphase Energy
ENPH
$4.92B
| $2.86M | ﹤0.01% |
625,604
+482,929
| +338% | +$1.47M |
|
|
CRZO
3303
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | ﹤0.01% |
178,700
+101,500
| +131% | +$1.91M |
|
3304
iShares US Treasury Bond ETF
GOVT
$44.3B
| $2.86M | ﹤0.01% |
+115,729
| New | +$2.86M |
|
3305
Snap-on
SNA
$20.3B
| $2.85M | ﹤0.01% |
+19,350
| New | +$3.18M |
|
|
ORBK
3306
CALL
DELISTED
Orbotech Ltd
ORBK
| $2.85M | ﹤0.01% |
45,900
+27,200
| +145% | +$1.49M |
|
|
MIK
3307
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.85M | ﹤0.01% |
144,700
-346,300
| -71% | -$8.29M |
|
3308
PUT
Genesis Energy
GEL
$1.96B
| $2.85M | ﹤0.01% |
144,600
-52,800
| -27% | -$1.15M |
|
3309
PUT
Franklin Covey
FC
$230M
| $2.85M | ﹤0.01% |
105,900
-34,200
| -24% | -$932K |
|
|
WRK
3310
PUT
DELISTED
WestRock Company
WRK
| $2.85M | ﹤0.01% |
44,400
-11,600
| -21% | -$766K |
|
3311
Upbound Group
UPBD
$1.13B
| $2.85M | ﹤0.01% |
329,920
+192,520
| +140% | +$1.85M |
|
|
WPS
3312
DELISTED
iShares International Developed Property ETF
WPS
| $2.84M | ﹤0.01% |
+72,967
| New | +$2.88M |
|
3313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $2.84M | ﹤0.01% |
42,098
+38,880
| +1,208% | +$2.65M |
|
3314
Cheniere Energy
CQP
$33.2B
| $2.84M | ﹤0.01% |
+97,619
| New | +$2.92M |
|
|
NEWR
3315
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.83M | ﹤0.01% |
38,200
+23,000
| +151% | +$1.54M |
|
|
DBD
3316
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | ﹤0.01% |
183,600
+149,500
| +438% | +$2.5M |
|
|
AMWD
3317
CALL
DELISTED
American Woodmark
AMWD
| $2.83M | ﹤0.01% |
28,700
-1,600
| -5% | -$200K |
|
3318
Carlyle Group
CG
$17.5B
| $2.82M | ﹤0.01% |
132,290
+72,388
| +121% | +$1.7M |
|
3319
CALL
Ichor Holdings
ICHR
$2.08B
| $2.82M | ﹤0.01% |
116,600
+104,300
| +848% | +$2.84M |
|
3320
CALL
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.82M | ﹤0.01% |
61,600
+18,300
| +42% | +$764K |
|
|
AMU
3321
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.82M | ﹤0.01% |
187,032
+81
| +0% | +$1.39K |
|
3322
PUT
Sunoco
SUN
$14.1B
| $2.82M | ﹤0.01% |
110,500
-11,000
| -9% | -$324K |
|
3323
PUT
Agilent Technologies
A
$43.6B
| $2.82M | ﹤0.01% |
42,100
+4,300
| +11% | +$301K |
|
3324
PUT
Buckle
BKE
$2.25B
| $2.81M | ﹤0.01% |
126,900
+98,900
| +353% | +$2.08M |
|
3325
CALL
Fabrinet
FN
$14.9B
| $2.81M | ﹤0.01% |
89,500
-2,000
| -2% | -$59K |
|
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.