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 | |
|---|---|---|---|---|---|---|
3676
PUT
NovoCure
NVCR
$2.08B
| $2.25M | ﹤0.01% |
103,100
-24,700
| -19% | -$531K |
|
3677
PUT
Riot Platforms
RIOT
$7.13B
| $2.25M | ﹤0.01% |
339,500
-334,000
| -50% | -$4.65M |
|
3678
iShares Global Infrastructure ETF
IGF
$10.4B
| $2.25M | ﹤0.01% |
+52,387
| New | +$2.31M |
|
3679
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $2.24M | ﹤0.01% |
8,375
-11,300
| -57% | -$3.01M |
|
3680
CALL
Ameren
AEE
$29.4B
| $2.24M | ﹤0.01% |
39,600
+29,400
| +288% | +$1.63M |
|
|
ROCC
3681
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.24M | ﹤0.01% |
+64,000
| New | +$2.55M |
|
3682
PUT
Pilgrim's Pride
PPC
$7.55B
| $2.24M | ﹤0.01% |
91,100
-60,500
| -40% | -$1.62M |
|
3683
Schwab US TIPS ETF
SCHP
$16.5B
| $2.24M | ﹤0.01% |
81,588
+56,952
| +231% | +$1.56M |
|
|
AREX
3684
PUT
DELISTED
Approach Resources Inc.
AREX
| $2.24M | ﹤0.01% |
857,100
+657,200
| +329% | +$2.03M |
|
3685
PUT
Vuzix
VUZI
$219M
| $2.23M | ﹤0.01% |
406,300
+153,400
| +61% | +$1.25M |
|
|
SRG
3686
PUT
Seritage Growth Properties
SRG
$119M
| $2.23M | ﹤0.01% |
62,800
-10,500
| -14% | -$407K |
|
3687
ON Semiconductor
ON
$28.3B
| $2.23M | ﹤0.01% |
+91,268
| New | +$2.2M |
|
3688
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.23M | ﹤0.01% |
54,672
-25,040
| -31% | -$1.08M |
|
3689
PUT
John B. Sanfilippo & Son
JBSS
$873M
| $2.23M | ﹤0.01% |
38,500
+34,400
| +839% | +$2.08M |
|
3690
CALL
Liberty Global Class C
LBTYK
$3.56B
| $2.23M | ﹤0.01% |
73,200
-5,900
| -7% | -$196K |
|
3691
Visteon
VC
$2.72B
| $2.23M | ﹤0.01% |
20,202
-16,723
| -45% | -$2.09M |
|
|
SWCH
3692
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.23M | ﹤0.01% |
140,000
+100,300
| +253% | +$1.59M |
|
3693
PUT
Babcock & Wilcox
BW
$1.07B
| $2.23M | ﹤0.01% |
50,940
+36,350
| +249% | +$2.11M |
|
3694
CALL
First American
FAF
$7.6B
| $2.23M | ﹤0.01% |
+37,800
| New | +$2.22M |
|
3695
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.23M | ﹤0.01% |
19,962
+16,517
| +479% | +$1.89M |
|
3696
WisdomTree
WT
$3.7B
| $2.22M | ﹤0.01% |
242,153
-49,328
| -17% | -$533K |
|
|
XIN
3697
DELISTED
Xinyuan Real Estate
XIN
| $2.22M | ﹤0.01% |
42,065
-2,250
| -5% | -$151K |
|
|
VER
3698
PUT
DELISTED
VEREIT, Inc.
VER
| $2.22M | ﹤0.01% |
63,820
-144,220
| -69% | -$5.12M |
|
3699
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.22M | ﹤0.01% |
247,200
+104,800
| +74% | +$966K |
|
3700
CALL
CBRE Group
CBRE
$43.7B
| $2.21M | ﹤0.01% |
46,900
-57,600
| -55% | -$2.62M |
|
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.