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 | |
|---|---|---|---|---|---|---|
|
SLY
3401
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.69M | ﹤0.01% |
40,458
+21,800
| +117% | +$1.47M |
|
|
EWGS
3402
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.68M | ﹤0.01% |
41,555
+7,542
| +22% | +$501K |
|
3403
iShares MSCI Norway ETF
ENOR
$89.4M
| $2.68M | ﹤0.01% |
+98,831
| New | +$2.67M |
|
3404
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.68M | ﹤0.01% |
101,300
-119,300
| -54% | -$2.8M |
|
|
IO
3405
DELISTED
ION Geophysical Corporation
IO
| $2.68M | ﹤0.01% |
98,826
+61,691
| +166% | +$1.46M |
|
|
OSG
3406
PUT
Octave Specialty Group
OSG
$209M
| $2.68M | ﹤0.01% |
170,700
+55,300
| +48% | +$855K |
|
|
3407
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.68M | ﹤0.01% |
101,219
+49,732
| +97% | +$1.17M |
|
3408
Procter & Gamble
PG
$334B
| $2.67M | ﹤0.01% |
+33,728
| New | +$2.81M |
|
3409
PUT
Stewart Information Services
STC
$2.13B
| $2.67M | ﹤0.01% |
60,800
+56,000
| +1,167% | +$2.41M |
|
3410
CALL
Autoliv
ALV
$8.94B
| $2.67M | ﹤0.01% |
25,400
-71,899
| -74% | -$7.4M |
|
3411
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.67M | ﹤0.01% |
122,800
-1,107,500
| -90% | -$24.5M |
|
|
PTLA
3412
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.67M | ﹤0.01% |
81,700
-6,800
| -8% | -$298K |
|
3413
PUT
H.B. Fuller
FUL
$3.03B
| $2.66M | ﹤0.01% |
53,500
+46,600
| +675% | +$2.41M |
|
3414
PUT
LiveRamp
RAMP
$2.29B
| $2.66M | ﹤0.01% |
117,100
+73,900
| +171% | +$2.11M |
|
3415
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.66M | ﹤0.01% |
48,900
+1,700
| +4% | +$94.7K |
|
3416
Vanguard Industrials ETF
VIS
$8.07B
| $2.66M | ﹤0.01% |
19,117
+6,290
| +49% | +$906K |
|
3417
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $2.66M | ﹤0.01% |
+69,210
| New | +$2.67M |
|
3418
PUT
TC Energy
TRP
$64.4B
| $2.66M | ﹤0.01% |
64,300
+56,000
| +675% | +$2.51M |
|
3419
Home Depot
HD
$329B
| $2.65M | ﹤0.01% |
14,897
+9,897
| +198% | +$1.86M |
|
3420
CALL
Nu Skin
NUS
$236M
| $2.65M | ﹤0.01% |
36,000
-27,600
| -43% | -$1.96M |
|
3421
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $2.65M | ﹤0.01% |
89,300
+60,400
| +209% | +$1.93M |
|
3422
PUT
MGIC Investment
MTG
$6.36B
| $2.65M | ﹤0.01% |
203,600
+116,400
| +133% | +$1.65M |
|
3423
CALL
Intellia Therapeutics
NTLA
$1.8B
| $2.65M | ﹤0.01% |
125,400
+83,200
| +197% | +$2.05M |
|
|
NGD
3424
DELISTED
New Gold Inc
NGD
| $2.64M | ﹤0.01% |
1,022,700
-663,429
| -39% | -$1.86M |
|
3425
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.64M | ﹤0.01% |
+88,200
| New | +$2.68M |
|
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.