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 | |
|---|---|---|---|---|---|---|
3551
TAL Education Group
TAL
$6.62B
| $2.42M | ﹤0.01% |
65,134
-691,017
| -91% | -$23.7M |
|
3552
abrdn Physical Palladium Shares ETF
PALL
$741M
| $2.42M | ﹤0.01% |
133,380
+53,930
| +68% | +$1.06M |
|
3553
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.41M | ﹤0.01% |
102,000
+45,600
| +81% | +$1.11M |
|
|
CALA
3554
DELISTED
Calithera Biosciences, Inc
CALA
| $2.41M | ﹤0.01% |
19,116
+11,902
| +165% | +$1.86M |
|
|
KRA
3555
PUT
DELISTED
Kraton Corporation
KRA
| $2.41M | ﹤0.01% |
50,500
+43,100
| +582% | +$2.09M |
|
|
TIVO
3556
DELISTED
Tivo Inc
TIVO
| $2.4M | ﹤0.01% |
177,508
-37,551
| -17% | -$536K |
|
3557
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.4M | ﹤0.01% |
22,400
+19,700
| +730% | +$2.12M |
|
3558
PUT
PRA Group
PRAA
$721M
| $2.4M | ﹤0.01% |
63,200
-10,800
| -15% | -$394K |
|
|
TEP
3559
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.4M | ﹤0.01% |
63,400
-29,200
| -32% | -$1.22M |
|
3560
PUT
Regenxbio
RGNX
$638M
| $2.4M | ﹤0.01% |
80,400
-25,700
| -24% | -$748K |
|
|
YAO
3561
DELISTED
Invesco China All-Cap ETF
YAO
| $2.4M | ﹤0.01% |
66,307
+10,481
| +19% | +$389K |
|
|
BPT
3562
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.4M | ﹤0.01% |
100,287
-4,952
| -5% | -$108K |
|
3563
CALL
Franklin Covey
FC
$230M
| $2.4M | ﹤0.01% |
89,100
+60,700
| +214% | +$1.65M |
|
3564
Amplify Alternative Harvest ETF
MJ
$117M
| $2.4M | ﹤0.01% |
6,766
+1,865
| +38% | +$751K |
|
|
AVNS
3565
PUT
DELISTED
Avanos Medical
AVNS
| $2.4M | ﹤0.01% |
52,000
+10,400
| +25% | +$494K |
|
3566
Global X Social Media ETF
SOCL
$89.9M
| $2.39M | ﹤0.01% |
+69,132
| New | +$2.5M |
|
3567
PUT
Halozyme
HALO
$12B
| $2.39M | ﹤0.01% |
122,100
-1,100
| -0.9% | -$21.3K |
|
3568
PUT
Brink's
BCO
$4.57B
| $2.39M | ﹤0.01% |
33,500
-6,200
| -16% | -$476K |
|
3569
Philip Morris
PM
$299B
| $2.39M | ﹤0.01% |
24,045
-423,539
| -95% | -$44.1M |
|
|
LOMA
3570
Loma Negra
LOMA
$1.13B
| $2.39M | ﹤0.01% |
111,988
+57,368
| +105% | +$1.3M |
|
|
CRC
3571
PUT
DELISTED
California Resources Corporation
CRC
| $2.39M | ﹤0.01% |
139,100
-97,700
| -41% | -$1.83M |
|
3572
CALL
Teradata
TDC
$2.68B
| $2.38M | ﹤0.01% |
60,100
-47,800
| -44% | -$1.88M |
|
3573
CALL
Healthpeak Properties
DOC
$14.5B
| $2.38M | ﹤0.01% |
102,600
-160,400
| -61% | -$3.73M |
|
3574
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.38M | ﹤0.01% |
105,995
-10,025
| -9% | -$233K |
|
3575
PUT
Rogers Corp
ROG
$2.24B
| $2.38M | ﹤0.01% |
19,900
-1,800
| -8% | -$274K |
|
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.