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 | |
|---|---|---|---|---|---|---|
3601
CALL
Bloomin' Brands
BLMN
$906M
| $2.34M | ﹤0.01% |
96,500
+71,300
| +283% | +$1.61M |
|
3602
PUT
AMC Global Media
AMCX
$522M
| $2.34M | ﹤0.01% |
45,300
+30,400
| +204% | +$1.58M |
|
3603
PUT
Extra Space Storage
EXR
$30.2B
| $2.34M | ﹤0.01% |
26,800
-5,800
| -18% | -$488K |
|
|
PGAL
3604
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.34M | ﹤0.01% |
190,972
+163,106
| +585% | +$2.01M |
|
3605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.34M | ﹤0.01% |
31,032
-4,516
| -13% | -$347K |
|
3606
CALL
Nabors Industries
NBR
$1.39B
| $2.34M | ﹤0.01% |
6,684
-2,334
| -26% | -$850K |
|
|
ZEUS
3607
PUT
DELISTED
Olympic Steel
ZEUS
| $2.34M | ﹤0.01% |
113,900
-30,700
| -21% | -$699K |
|
3608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.33M | ﹤0.01% |
+75,006
| New | +$2.41M |
|
3609
CALL
MannKind Corp
MNKD
$1.27B
| $2.33M | ﹤0.01% |
1,021,600
+74,000
| +8% | +$199K |
|
3610
CALL
Novanta
NOVT
$5.38B
| $2.33M | ﹤0.01% |
44,600
+28,700
| +181% | +$1.57M |
|
3611
PUT
Flex
FLEX
$40.8B
| $2.33M | ﹤0.01% |
188,965
-88,113
| -32% | -$1.2M |
|
|
REVG
3612
PUT
DELISTED
REV Group
REVG
| $2.33M | ﹤0.01% |
+112,000
| New | +$3.04M |
|
3613
CALL
Curtiss-Wright
CW
$22B
| $2.32M | ﹤0.01% |
17,200
+8,300
| +93% | +$1.08M |
|
3614
PUT
Galicia Financial Group
GGAL
$6.78B
| $2.32M | ﹤0.01% |
35,300
-39,600
| -53% | -$2.6M |
|
3615
PUT
Planet Fitness
PLNT
$4.03B
| $2.32M | ﹤0.01% |
61,400
+35,100
| +133% | +$1.23M |
|
|
CTRL
3616
PUT
DELISTED
Control4 Corporation
CTRL
| $2.32M | ﹤0.01% |
107,900
+76,100
| +239% | +$2.04M |
|
3617
First Horizon
FHN
$11.7B
| $2.31M | ﹤0.01% |
+122,853
| New | +$2.42M |
|
3618
CALL
Geron
GERN
$970M
| $2.31M | ﹤0.01% |
543,800
+506,400
| +1,354% | +$1.37M |
|
|
HAPN
3619
PUT
Happen Inc
HAPN
$2.06B
| $2.31M | ﹤0.01% |
132,080
-18,560
| -12% | -$357K |
|
3620
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $2.31M | ﹤0.01% |
54,400
+5,000
| +10% | +$213K |
|
3621
W.R. Berkley
WRB
$25.4B
| $2.31M | ﹤0.01% |
107,291
-55,047
| -34% | -$1.15M |
|
3622
CALL
Brunswick
BC
$4.97B
| $2.31M | ﹤0.01% |
38,900
-59,500
| -60% | -$3.52M |
|
3623
PUT
Oppenheimer Holdings
OPY
$1.27B
| $2.31M | ﹤0.01% |
89,700
+37,700
| +73% | +$1.02M |
|
3624
CALL
Robert Half
RHI
$4.64B
| $2.31M | ﹤0.01% |
39,900
+33,600
| +533% | +$1.92M |
|
|
HEP
3625
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.31M | ﹤0.01% |
83,800
-6,000
| -7% | -$183K |
|
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.