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 | |
|---|---|---|---|---|---|---|
|
ORBK
3501
PUT
DELISTED
Orbotech Ltd
ORBK
| $2.49M | ﹤0.01% |
40,100
+5,500
| +16% | +$302K |
|
3502
CALL
Jack Henry & Associates
JKHY
$12.1B
| $2.49M | ﹤0.01% |
20,600
+17,600
| +587% | +$2.14M |
|
|
CLDR
3503
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.49M | ﹤0.01% |
115,500
+98,000
| +560% | +$1.84M |
|
|
ANAT
3504
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.49M | ﹤0.01% |
21,300
+19,600
| +1,153% | +$2.37M |
|
3505
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $2.49M | ﹤0.01% |
53,679
+8,915
| +20% | +$420K |
|
|
BMS
3506
CALL
DELISTED
Bemis
BMS
| $2.49M | ﹤0.01% |
57,200
-93,000
| -62% | -$4.24M |
|
3507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.48M | ﹤0.01% |
37,956
+26,121
| +221% | +$1.74M |
|
|
OSG
3508
Octave Specialty Group
OSG
$209M
| $2.48M | ﹤0.01% |
158,357
-121,329
| -43% | -$1.88M |
|
3509
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.48M | ﹤0.01% |
97,115
-8,060
| -8% | -$208K |
|
3510
iShares MSCI Kokusai Fund
TOK
$256M
| $2.48M | ﹤0.01% |
38,358
+21,774
| +131% | +$1.45M |
|
3511
PUT
Hecla Mining
HL
$13.7B
| $2.48M | ﹤0.01% |
675,300
+247,600
| +58% | +$960K |
|
3512
Leidos
LDOS
$17.7B
| $2.48M | ﹤0.01% |
37,897
+11,504
| +44% | +$759K |
|
|
GOV
3513
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.48M | ﹤0.01% |
181,400
+22,000
| +14% | +$346K |
|
|
ORBK
3514
DELISTED
Orbotech Ltd
ORBK
| $2.48M | ﹤0.01% |
39,843
+21,050
| +112% | +$1.16M |
|
3515
PUT
EPR Properties
EPR
$4.56B
| $2.48M | ﹤0.01% |
44,700
+14,700
| +49% | +$851K |
|
|
ARRY
3516
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.48M | ﹤0.01% |
151,700
-129,400
| -46% | -$2.07M |
|
3517
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $2.47M | ﹤0.01% |
16,100
+11,800
| +274% | +$1.88M |
|
3518
CALL
Icahn Enterprises
IEP
$4.82B
| $2.46M | ﹤0.01% |
43,200
+33,100
| +328% | +$1.89M |
|
3519
Stoneridge
SRI
$205M
| $2.46M | ﹤0.01% |
89,251
-13,476
| -13% | -$329K |
|
|
NVO
3520
Novo Nordisk
NVO
$202B
| $2.46M | ﹤0.01% |
+99,956
| New | +$2.62M |
|
3521
VEON
VEON
$4.19B
| $2.46M | ﹤0.01% |
37,291
+29,573
| +383% | +$2.48M |
|
3522
National Health Investors
NHI
$3.54B
| $2.46M | ﹤0.01% |
36,494
-7,130
| -16% | -$487K |
|
3523
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.45M | ﹤0.01% |
43,126
+17,814
| +70% | +$1.07M |
|
|
DZK
3524
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.45M | ﹤0.01% |
31,516
+26,464
| +524% | +$2.24M |
|
3525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.45M | ﹤0.01% |
39,268
-51,496
| -57% | -$3.22M |
|
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.