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 | |
|---|---|---|---|---|---|---|
|
AHGP
3326
PUT
DELISTED
Alliance Holdings GP
AHGP
| $2.81M | ﹤0.01% |
112,300
+74,300
| +196% | +$2M |
|
3327
PUT
RingCentral
RNG
$5.79B
| $2.81M | ﹤0.01% |
44,200
-69,400
| -61% | -$4.06M |
|
3328
Quest Diagnostics
DGX
$26.8B
| $2.8M | ﹤0.01% |
27,960
-56,659
| -67% | -$5.8M |
|
|
GGP
3329
PUT
DELISTED
GGP Inc.
GGP
| $2.8M | ﹤0.01% |
137,000
-81,900
| -37% | -$1.81M |
|
|
SWN
3330
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.8M | ﹤0.01% |
646,800
+183,800
| +40% | +$825K |
|
|
TECD
3331
CALL
DELISTED
Tech Data Corp
TECD
| $2.8M | ﹤0.01% |
32,900
+11,900
| +57% | +$1.16M |
|
3332
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.8M | ﹤0.01% |
56,931
+5,943
| +12% | +$305K |
|
3333
Ralph Lauren
RL
$21.1B
| $2.8M | ﹤0.01% |
25,025
-136,031
| -84% | -$14.7M |
|
|
NUAN
3334
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | ﹤0.01% |
205,171
-85,037
| -29% | -$1.24M |
|
3335
Huntington Bancshares
HBAN
$34.2B
| $2.79M | ﹤0.01% |
185,115
-49,570
| -21% | -$779K |
|
|
POLY
3336
PUT
DELISTED
Plantronics, Inc.
POLY
| $2.79M | ﹤0.01% |
46,300
+11,800
| +34% | +$658K |
|
3337
KRONOS Worldwide
KRO
$1.01B
| $2.79M | ﹤0.01% |
+123,641
| New | +$3.08M |
|
|
INFN
3338
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | ﹤0.01% |
257,200
-44,400
| -15% | -$394K |
|
3339
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $2.79M | ﹤0.01% |
+10
| New | +$2.89M |
|
3340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $2.79M | ﹤0.01% |
123,441
-39,237
| -24% | -$912K |
|
3341
ALPS Equal Sector Weight ETF
EQL
$766M
| $2.79M | ﹤0.01% |
123,582
+53,577
| +77% | +$1.25M |
|
3342
PUT
SiriusXM
SIRI
$9.62B
| $2.79M | ﹤0.01% |
44,690
-25,940
| -37% | -$1.56M |
|
3343
CALL
FIVE9
FIVN
$2.54B
| $2.79M | ﹤0.01% |
93,600
+69,700
| +292% | +$1.91M |
|
3344
Pfizer
PFE
$159B
| $2.79M | ﹤0.01% |
+82,800
| New | +$2.85M |
|
3345
Chord Energy
CHRD
$7.99B
| $2.79M | ﹤0.01% |
344,012
-252,705
| -42% | -$2.13M |
|
|
EGOV
3346
PUT
DELISTED
NIC Inc
EGOV
| $2.79M | ﹤0.01% |
209,400
+74,900
| +56% | +$1.11M |
|
|
DCUD
3347
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.79M | ﹤0.01% |
60,000
| – | – |
|
3348
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $2.78M | ﹤0.01% |
164,700
+111,600
| +210% | +$1.69M |
|
|
DMC
3349
PUT
Del Monte Corp
DMC
$1.5B
| $2.78M | ﹤0.01% |
61,500
+40,500
| +193% | +$1.91M |
|
3350
CALL
Rambus
RMBS
$9.3B
| $2.78M | ﹤0.01% |
207,100
-36,700
| -15% | -$491K |
|
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.