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 | |
|---|---|---|---|---|---|---|
|
ALOG
3426
CALL
DELISTED
Analogic Corp
ALOG
| $2.64M | ﹤0.01% |
27,500
+100
| +0.4% | +$8.66K |
|
|
PRSU
3427
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $2.63M | ﹤0.01% |
50,200
+30,700
| +157% | +$1.68M |
|
3428
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $2.63M | ﹤0.01% |
+44,747
| New | +$2.69M |
|
3429
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $2.63M | ﹤0.01% |
1,466
+1,072
| +272% | +$1.97M |
|
|
AYX
3430
CALL
DELISTED
Alteryx Inc
AYX
| $2.63M | ﹤0.01% |
77,000
+52,600
| +216% | +$1.64M |
|
|
CDK
3431
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.63M | ﹤0.01% |
41,500
-74,500
| -64% | -$5.22M |
|
3432
Vanguard Materials ETF
VAW
$3.11B
| $2.63M | ﹤0.01% |
20,388
+266
| +1% | +$36.4K |
|
3433
CALL
BlackLine
BL
$1.92B
| $2.62M | ﹤0.01% |
66,900
+58,700
| +716% | +$2.19M |
|
|
PR
3434
Permian Resources
PR
$19B
| $2.62M | ﹤0.01% |
142,917
+111,336
| +353% | +$2.15M |
|
3435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $2.62M | ﹤0.01% |
+52,769
| New | +$2.63M |
|
3436
CALL
Cognex
CGNX
$10.2B
| $2.62M | ﹤0.01% |
50,400
-4,100
| -8% | -$242K |
|
3437
PUT
Terex
TEX
$7.28B
| $2.62M | ﹤0.01% |
70,000
-20,200
| -22% | -$876K |
|
3438
Invesco DB Energy Fund
DBE
$102M
| $2.62M | ﹤0.01% |
171,425
-134,981
| -44% | -$2M |
|
|
SAND
3439
DELISTED
Sandstorm Gold
SAND
| $2.62M | ﹤0.01% |
+549,775
| New | +$2.68M |
|
3440
Bankunited
BKU
$3.3B
| $2.62M | ﹤0.01% |
65,443
+47,162
| +258% | +$1.95M |
|
3441
PUT
Burlington
BURL
$17.2B
| $2.61M | ﹤0.01% |
19,600
-134,900
| -87% | -$16.7M |
|
3442
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $2.61M | ﹤0.01% |
56,405
+52,165
| +1,230% | +$2.43M |
|
3443
CALL
Rigel Pharmaceuticals
RIGL
$868M
| $2.61M | ﹤0.01% |
73,700
+65,700
| +821% | +$2.63M |
|
3444
CALL
AXIS Capital
AXS
$7.26B
| $2.61M | ﹤0.01% |
45,300
+36,500
| +415% | +$1.88M |
|
|
LFC
3445
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.6M | ﹤0.01% |
186,200
+118,600
| +175% | +$1.82M |
|
3446
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $2.6M | ﹤0.01% |
77,800
-31,800
| -29% | -$1.1M |
|
3447
PUT
Herc Holdings
HRI
$5.03B
| $2.6M | ﹤0.01% |
40,100
-40,400
| -50% | -$2.64M |
|
|
WES
3448
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.6M | ﹤0.01% |
60,900
+18,500
| +44% | +$900K |
|
3449
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.59M | ﹤0.01% |
40,800
-26,000
| -39% | -$1.67M |
|
|
MVO
3450
DELISTED
MV Oil Trust
MVO
| $2.59M | ﹤0.01% |
329,177
+5,512
| +2% | +$44K |
|
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.