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 | |
|---|---|---|---|---|---|---|
3626
BGC Group
BGC
$5.76B
| $2.31M | ﹤0.01% |
266,631
-44,784
| -14% | -$403K |
|
3627
CALL
Plexus
PLXS
$6.42B
| $2.31M | ﹤0.01% |
38,600
+11,300
| +41% | +$694K |
|
3628
Boston Beer
SAM
$1.88B
| $2.31M | ﹤0.01% |
+12,196
| New | +$2.24M |
|
3629
CALL
Hubbell
HUBB
$24.3B
| $2.3M | ﹤0.01% |
+18,900
| New | +$2.49M |
|
3630
CALL
MSCI
MSCI
$41.5B
| $2.3M | ﹤0.01% |
15,400
-13,500
| -47% | -$1.93M |
|
3631
PUT
NGL Energy Partners
NGL
$2.25B
| $2.3M | ﹤0.01% |
209,300
+24,500
| +13% | +$337K |
|
3632
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $2.3M | ﹤0.01% |
90,276
+76,248
| +544% | +$1.97M |
|
|
SEE
3633
PUT
DELISTED
Sealed Air
SEE
| $2.3M | ﹤0.01% |
53,800
+2,400
| +5% | +$108K |
|
|
NAV
3634
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
+65,826
| New | +$2.65M |
|
3635
Ecopetrol
EC
$33.9B
| $2.3M | ﹤0.01% |
118,887
-183,972
| -61% | -$3.29M |
|
|
GGP
3636
CALL
DELISTED
GGP Inc.
GGP
| $2.3M | ﹤0.01% |
112,200
-242,100
| -68% | -$5.36M |
|
3637
Agios Pharmaceuticals
AGIO
$1.99B
| $2.29M | ﹤0.01% |
28,067
-26,784
| -49% | -$2.07M |
|
3638
CALL
Meritage Homes
MTH
$4.63B
| $2.29M | ﹤0.01% |
101,400
+6,000
| +6% | +$143K |
|
3639
PUT
Universal Corp
UVV
$1.14B
| $2.29M | ﹤0.01% |
47,300
+26,500
| +127% | +$1.31M |
|
3640
CALL
Helios Technologies
HLIO
$2.41B
| $2.29M | ﹤0.01% |
42,800
+37,300
| +678% | +$2.2M |
|
3641
CALL
John B. Sanfilippo & Son
JBSS
$873M
| $2.29M | ﹤0.01% |
39,600
+31,400
| +383% | +$1.9M |
|
3642
CALL
LCI Industries
LCII
$2.5B
| $2.29M | ﹤0.01% |
22,000
+14,400
| +189% | +$1.65M |
|
3643
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $2.29M | ﹤0.01% |
314
+285
| +983% | +$1.98M |
|
|
3644
PUT
MSCI
MSCI
$41.5B
| $2.29M | ﹤0.01% |
15,300
-21,300
| -58% | -$3.05M |
|
3645
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.29M | ﹤0.01% |
51,286
+35,026
| +215% | +$1.62M |
|
3646
CALL
MSC Industrial Direct
MSM
$6.66B
| $2.28M | ﹤0.01% |
24,900
-4,400
| -15% | -$406K |
|
|
ATCO
3647
PUT
DELISTED
Atlas Corp.
ATCO
| $2.28M | ﹤0.01% |
341,600
+11,600
| +4% | +$78.8K |
|
|
LCI
3648
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.28M | ﹤0.01% |
35,550
-30,550
| -46% | -$2.35M |
|
|
MXIM
3649
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | ﹤0.01% |
37,900
-26,800
| -41% | -$1.59M |
|
3650
PUT
Rayonier Advanced Materials
RYAM
$582M
| $2.28M | ﹤0.01% |
106,200
+51,000
| +92% | +$998K |
|
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.