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 | |
|---|---|---|---|---|---|---|
3376
CALL
Galicia Financial Group
GGAL
$6.78B
| $2.73M | ﹤0.01% |
41,500
+10,500
| +34% | +$689K |
|
3377
PUT
Repligen
RGEN
$9.95B
| $2.73M | ﹤0.01% |
75,400
-28,000
| -27% | -$985K |
|
|
PSXP
3378
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.73M | ﹤0.01% |
57,100
+15,300
| +37% | +$786K |
|
3379
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $2.73M | ﹤0.01% |
143,464
+127,967
| +826% | +$2.46M |
|
3380
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.73M | ﹤0.01% |
139,800
+105,200
| +304% | +$2.14M |
|
3381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.72M | ﹤0.01% |
86,632
-134,982
| -61% | -$4.33M |
|
3382
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $2.72M | ﹤0.01% |
95,843
-45,284
| -32% | -$1.32M |
|
|
MASI
3383
PUT
DELISTED
Masimo
MASI
| $2.72M | ﹤0.01% |
30,900
-17,700
| -36% | -$1.54M |
|
3384
Bank OZK
OZK
$5.39B
| $2.72M | ﹤0.01% |
56,279
-42,040
| -43% | -$2.13M |
|
3385
PUT
Corcept Therapeutics
CORT
$12.3B
| $2.72M | ﹤0.01% |
165,100
+13,600
| +9% | +$252K |
|
|
TVTY
3386
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.72M | ﹤0.01% |
68,500
-6,400
| -9% | -$248K |
|
|
SPR
3387
DELISTED
Spirit AeroSystems
SPR
| $2.71M | ﹤0.01% |
+32,398
| New | +$2.96M |
|
3388
PUT
Opko Health
OPK
$1.1B
| $2.71M | ﹤0.01% |
855,200
-361,900
| -30% | -$1.46M |
|
3389
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.71M | ﹤0.01% |
19,900
-4,300
| -18% | -$610K |
|
|
SPPI
3390
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.7M | ﹤0.01% |
168,000
+116,600
| +227% | +$2.31M |
|
3391
iShares MSCI Chile ETF
ECH
$1.05B
| $2.7M | ﹤0.01% |
50,912
+30,079
| +144% | +$1.63M |
|
3392
PUT
Tenaris
TS
$27.2B
| $2.7M | ﹤0.01% |
77,800
+54,800
| +238% | +$1.88M |
|
3393
PUT
Apogee Enterprises
APOG
$842M
| $2.7M | ﹤0.01% |
62,200
-17,500
| -22% | -$781K |
|
|
INXN
3394
PUT
DELISTED
Interxion Holding N.V.
INXN
| $2.7M | ﹤0.01% |
+43,400
| New | +$2.59M |
|
|
BITA
3395
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.69M | ﹤0.01% |
127,400
-48,000
| -27% | -$1.49M |
|
3396
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $2.69M | ﹤0.01% |
13,790
+7,300
| +112% | +$1.39M |
|
3397
Elevance Health
ELV
$85.5B
| $2.69M | ﹤0.01% |
12,247
-10,270
| -46% | -$2.41M |
|
3398
PUT
Flowserve
FLS
$10.2B
| $2.69M | ﹤0.01% |
62,100
-25,800
| -29% | -$1.12M |
|
|
IBKC
3399
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.69M | ﹤0.01% |
34,500
-9,300
| -21% | -$762K |
|
3400
CALL
Interactive Brokers
IBKR
$43.4B
| $2.69M | ﹤0.01% |
160,000
-40,400
| -20% | -$669K |
|
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.