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 | |
|---|---|---|---|---|---|---|
3451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.59M | ﹤0.01% |
+65,614
| New | +$2.68M |
|
3452
ProShares Ultra QQQ
QLD
$14B
| $2.59M | ﹤0.01% |
271,520
+79,376
| +41% | +$812K |
|
|
VGR
3453
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.58M | ﹤0.01% |
196,818
+25,401
| +15% | +$340K |
|
3454
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $2.58M | ﹤0.01% |
250,300
+11,300
| +5% | +$126K |
|
|
BGC
3455
PUT
DELISTED
General Cable Corporation
BGC
| $2.58M | ﹤0.01% |
87,000
-29,400
| -25% | -$871K |
|
|
ASXC
3456
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.57M | ﹤0.01% |
116,483
+42,968
| +58% | +$983K |
|
3457
PUT
HealthEquity
HQY
$7.97B
| $2.57M | ﹤0.01% |
42,500
+35,000
| +467% | +$1.89M |
|
3458
PUT
Molina Healthcare
MOH
$10.4B
| $2.57M | ﹤0.01% |
31,700
-42,500
| -57% | -$3.42M |
|
3459
SM Energy
SM
$8.71B
| $2.57M | ﹤0.01% |
142,639
+111,834
| +363% | +$2.42M |
|
3460
PUT
Sysco
SYY
$39.3B
| $2.57M | ﹤0.01% |
42,900
-30,400
| -41% | -$1.84M |
|
|
CCMP
3461
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | ﹤0.01% |
24,000
+1,100
| +5% | +$113K |
|
3462
CALL
Buckle
BKE
$2.24B
| $2.57M | ﹤0.01% |
116,000
+102,500
| +759% | +$2.15M |
|
3463
CALL
WPP
WPP
$5.57B
| $2.57M | ﹤0.01% |
+32,300
| New | +$2.87M |
|
|
RESP
3464
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.57M | ﹤0.01% |
82,468
+62,210
| +307% | +$2.01M |
|
3465
PUT
PTC
PTC
$17.1B
| $2.57M | ﹤0.01% |
32,900
-72,300
| -69% | -$5.27M |
|
3466
PUT
Gray Television
GTN
$497M
| $2.56M | ﹤0.01% |
202,000
+174,800
| +643% | +$2.64M |
|
3467
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $2.56M | ﹤0.01% |
69,277
+49,733
| +254% | +$1.83M |
|
3468
CALL
Saic
SAIC
$5.33B
| $2.55M | ﹤0.01% |
32,400
+2,400
| +8% | +$181K |
|
3469
CALL
CarGurus
CARG
$3.26B
| $2.55M | ﹤0.01% |
+66,300
| New | +$2.2M |
|
|
MDCO
3470
PUT
DELISTED
Medicines Co
MDCO
| $2.55M | ﹤0.01% |
77,300
-63,600
| -45% | -$1.99M |
|
3471
CALL
AES
AES
$10.5B
| $2.54M | ﹤0.01% |
223,500
-7,700
| -3% | -$83.7K |
|
3472
CALL
Wabtec
WAB
$49.4B
| $2.54M | ﹤0.01% |
31,200
+6,800
| +28% | +$547K |
|
3473
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $2.54M | ﹤0.01% |
71,937
+43,559
| +153% | +$1.52M |
|
3474
Guidewire Software
GWRE
$17.1B
| $2.54M | ﹤0.01% |
31,400
+20,339
| +184% | +$1.64M |
|
|
SHLX
3475
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.54M | ﹤0.01% |
120,500
+56,400
| +88% | +$1.49M |
|
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.