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 | |
|---|---|---|---|---|---|---|
|
RDFN
3351
PUT
DELISTED
Redfin
RDFN
| $2.78M | ﹤0.01% |
121,700
-71,000
| -37% | -$1.64M |
|
|
AMWD
3352
PUT
DELISTED
American Woodmark
AMWD
| $2.78M | ﹤0.01% |
28,200
+13,700
| +94% | +$1.72M |
|
3353
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $2.78M | ﹤0.01% |
63,076
+54,184
| +609% | +$2.46M |
|
|
CVGW
3354
PUT
DELISTED
Calavo Growers
CVGW
| $2.77M | ﹤0.01% |
30,100
+13,300
| +79% | +$1.16M |
|
3355
PUT
Groupon
GRPN
$794M
| $2.77M | ﹤0.01% |
31,970
-22,260
| -41% | -$2.16M |
|
|
SA
3356
PUT
Seabridge Gold
SA
$3.49B
| $2.77M | ﹤0.01% |
256,900
+70,000
| +37% | +$775K |
|
3357
PUT
Post Holdings
POST
$3.87B
| $2.77M | ﹤0.01% |
55,925
+19,864
| +55% | +$1M |
|
3358
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $2.77M | ﹤0.01% |
33,811
+17,601
| +109% | +$1.5M |
|
|
AMRN
3359
PUT
Amarin Corp
AMRN
$295M
| $2.77M | ﹤0.01% |
46,040
+36,170
| +366% | +$2.69M |
|
3360
CALL
ProShares UltraShort QQQ
QID
$216M
| $2.77M | ﹤0.01% |
2,843
+1,238
| +77% | +$1.17M |
|
|
NE
3361
DELISTED
Noble Corporation
NE
| $2.77M | ﹤0.01% |
747,156
+440,081
| +143% | +$1.96M |
|
3362
McEwen Inc
MUX
$1.25B
| $2.77M | ﹤0.01% |
133,202
+35,633
| +37% | +$771K |
|
3363
iShares MSCI Netherlands ETF
EWN
$723M
| $2.76M | ﹤0.01% |
+86,435
| New | +$2.8M |
|
|
CEQP
3364
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.76M | ﹤0.01% |
107,900
-52,800
| -33% | -$1.43M |
|
3365
CALL
Barclays
BCS
$90.2B
| $2.76M | ﹤0.01% |
244,344
-59,726
| -20% | -$651K |
|
3366
CRA International
CRAI
$1.1B
| $2.76M | ﹤0.01% |
52,768
-74,241
| -58% | -$3.58M |
|
|
ITCI
3367
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.76M | ﹤0.01% |
131,000
+103,900
| +383% | +$2.02M |
|
|
AAWW
3368
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.76M | ﹤0.01% |
45,600
-3,800
| -8% | -$225K |
|
3369
CALL
Cadence Design Systems
CDNS
$93.7B
| $2.75M | ﹤0.01% |
74,800
-10,800
| -13% | -$440K |
|
3370
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.75M | ﹤0.01% |
261,600
+212,400
| +432% | +$2.31M |
|
|
STOR
3371
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.75M | ﹤0.01% |
110,600
-14,400
| -12% | -$350K |
|
3372
CALL
SLM Corp
SLM
$4.97B
| $2.74M | ﹤0.01% |
244,500
+133,400
| +120% | +$1.5M |
|
3373
PUT
WEC Energy
WEC
$34.6B
| $2.74M | ﹤0.01% |
43,700
+7,200
| +20% | +$447K |
|
|
TLRD
3374
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.73M | ﹤0.01% |
109,100
+5,700
| +6% | +$132K |
|
3375
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $2.73M | ﹤0.01% |
+142,742
| New | +$2.84M |
|
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.