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 | |
|---|---|---|---|---|---|---|
3526
CALL
Globant
GLOB
$1.75B
| $2.45M | ﹤0.01% |
47,500
+12,600
| +36% | +$618K |
|
3527
PUT
ICU Medical
ICUI
$4.38B
| $2.45M | ﹤0.01% |
9,700
-22,800
| -70% | -$5.36M |
|
3528
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.44M | ﹤0.01% |
34,100
+12,900
| +61% | +$950K |
|
3529
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.44M | ﹤0.01% |
22,583
-1,440
| -6% | -$156K |
|
|
SVC
3530
PUT
Service Properties Trust
SVC
$1.02B
| $2.44M | ﹤0.01% |
19,300
+10,620
| +122% | +$1.43M |
|
|
CJ
3531
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.44M | ﹤0.01% |
94,600
+27,200
| +40% | +$777K |
|
|
IPCC
3532
DELISTED
Infinity Property & Casualty C
IPCC
| $2.44M | ﹤0.01% |
+20,598
| New | +$2.28M |
|
3533
CALL
Conduent
CNDT
$267M
| $2.44M | ﹤0.01% |
130,800
-87,400
| -40% | -$1.54M |
|
|
FAZ
3534
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.43M | ﹤0.01% |
538
+91
| +20% | +$394K |
|
|
MVO
3535
PUT
DELISTED
MV Oil Trust
MVO
| $2.43M | ﹤0.01% |
309,200
-43,500
| -12% | -$347K |
|
3536
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $2.43M | ﹤0.01% |
57,330
+50,877
| +788% | +$2.21M |
|
|
TOO
3537
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.43M | ﹤0.01% |
1,070,000
-21,800
| -2% | -$55.6K |
|
3538
CF Industries
CF
$19B
| $2.43M | ﹤0.01% |
+64,323
| New | +$2.62M |
|
3539
Dollar General
DG
$27.1B
| $2.43M | ﹤0.01% |
25,943
-12,441
| -32% | -$1.2M |
|
3540
PUT
Steris
STE
$22.8B
| $2.43M | ﹤0.01% |
26,000
+15,600
| +150% | +$1.42M |
|
3541
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.42M | ﹤0.01% |
71,537
+34,332
| +92% | +$1.21M |
|
3542
CALL
Silicon Motion
SIMO
$8.33B
| $2.42M | ﹤0.01% |
50,400
+22,100
| +78% | +$1.06M |
|
3543
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.42M | ﹤0.01% |
35,559
-14,898
| -30% | -$1.06M |
|
|
CBPO
3544
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.42M | ﹤0.01% |
29,900
+25,000
| +510% | +$2.02M |
|
3545
PUT
Boyd Gaming
BYD
$5.77B
| $2.42M | ﹤0.01% |
76,000
-88,300
| -54% | -$3.16M |
|
3546
CALL
Caesars Entertainment
CZR
$6.06B
| $2.42M | ﹤0.01% |
73,300
+10,300
| +16% | +$345K |
|
3547
PUT
VEON
VEON
$4.19B
| $2.42M | ﹤0.01% |
36,644
+32,272
| +738% | +$2.7M |
|
3548
PUT
RLJ Lodging Trust
RLJ
$1.75B
| $2.42M | ﹤0.01% |
124,400
-7,400
| -6% | -$157K |
|
3549
PUT
Logitech
LOGI
$14B
| $2.42M | ﹤0.01% |
65,800
-27,100
| -29% | -$1.05M |
|
3550
CALL
A.O. Smith
AOS
$8.21B
| $2.42M | ﹤0.01% |
+38,000
| New | +$2.45M |
|
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.