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 | |
|---|---|---|---|---|---|---|
3726
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.18M | ﹤0.01% |
67,845
+30,723
| +83% | +$1M |
|
|
VGR
3727
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.18M | ﹤0.01% |
166,249
+11,986
| +8% | +$160K |
|
3728
EQT Corp
EQT
$34.1B
| $2.18M | ﹤0.01% |
84,298
+63,373
| +303% | +$1.82M |
|
|
DGL
3729
DELISTED
Invesco DB Gold Fund
DGL
| $2.18M | ﹤0.01% |
51,887
+13,983
| +37% | +$589K |
|
3730
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.18M | ﹤0.01% |
19,900
+13,300
| +202% | +$1.5M |
|
3731
ADT
ADT
$5.51B
| $2.18M | ﹤0.01% |
+274,382
| New | +$3M |
|
|
JNCE
3732
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.18M | ﹤0.01% |
97,350
+84,531
| +659% | +$1.88M |
|
3733
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $2.17M | ﹤0.01% |
38,299
-417
| -1% | -$23.6K |
|
3734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.17M | ﹤0.01% |
+75,631
| New | +$2.21M |
|
|
FLG
3735
PUT
Flagstar Bank National Association
FLG
$5.58B
| $2.17M | ﹤0.01% |
55,600
+17,167
| +45% | +$710K |
|
3736
PUT
MannKind Corp
MNKD
$1.27B
| $2.17M | ﹤0.01% |
952,700
-1,190,200
| -56% | -$3.2M |
|
3737
PUT
MongoDB
MDB
$35.9B
| $2.17M | ﹤0.01% |
+49,900
| New | +$1.61M |
|
3738
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.17M | ﹤0.01% |
735
-1,757
| -71% | -$4.84M |
|
|
CIM
3739
PUT
Chimera Investment
CIM
$963M
| $2.16M | ﹤0.01% |
41,433
+28,966
| +232% | +$1.52M |
|
3740
TherapeuticsMD
TXMD
$25.7M
| $2.16M | ﹤0.01% |
8,880
-1,174
| -12% | -$329K |
|
3741
CALL
BCE
BCE
$21.9B
| $2.16M | ﹤0.01% |
+50,200
| New | +$2.26M |
|
3742
PUT
Host Hotels & Resorts
HST
$15.3B
| $2.16M | ﹤0.01% |
115,900
-168,200
| -59% | -$3.29M |
|
3743
Vuzix
VUZI
$219M
| $2.16M | ﹤0.01% |
392,607
+64,336
| +20% | +$525K |
|
3744
CALL
Universal Corp
UVV
$1.14B
| $2.16M | ﹤0.01% |
44,500
+800
| +2% | +$39.7K |
|
|
RODE
3745
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.16M | ﹤0.01% |
78,508
-16,586
| -17% | -$469K |
|
3746
PUT
Charles River Laboratories
CRL
$13.9B
| $2.16M | ﹤0.01% |
20,200
+7,900
| +64% | +$852K |
|
3747
CALL
Eversource Energy
ES
$26.7B
| $2.16M | ﹤0.01% |
36,600
+16,500
| +82% | +$976K |
|
3748
PUT
Telecom Argentina
TEO
$5.63B
| $2.16M | ﹤0.01% |
68,800
-26,000
| -27% | -$914K |
|
|
XLVS
3749
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.15M | ﹤0.01% |
19,338
-12,490
| -39% | -$1.39M |
|
|
DOG
3750
CALL
ProShares Short Dow30
DOG
$97.4M
| $2.15M | ﹤0.01% |
35,625
+30,950
| +662% | +$1.81M |
|
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.