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 | |
|---|---|---|---|---|---|---|
3751
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $2.15M | ﹤0.01% |
33,472
-169,484
| -84% | -$12.1M |
|
3752
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.15M | ﹤0.01% |
+42,260
| New | +$2.15M |
|
|
HDV
3753
iShares Core High Dividend ETF
HDV
$15.2B
| $2.15M | ﹤0.01% |
127,345
+74,125
| +139% | +$1.31M |
|
3754
CALL
LivePerson
LPSN
$34.8M
| $2.15M | ﹤0.01% |
8,773
+6,666
| +316% | +$1.33M |
|
|
IBDD
3755
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.15M | ﹤0.01% |
83,166
+24,824
| +43% | +$646K |
|
|
INSY
3756
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | ﹤0.01% |
355,500
+95,400
| +37% | +$788K |
|
|
IBDQ
3757
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.15M | ﹤0.01% |
+88,426
| New | +$2.16M |
|
3758
CALL
Lennox International
LII
$13.6B
| $2.15M | ﹤0.01% |
10,500
+1,400
| +15% | +$291K |
|
3759
KNOT Offshore Partners
KNOP
$377M
| $2.15M | ﹤0.01% |
108,344
-35,500
| -25% | -$735K |
|
3760
CALL
Invitation Homes
INVH
$17.4B
| $2.14M | ﹤0.01% |
93,900
-2,200
| -2% | -$48.8K |
|
|
SPPI
3761
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.14M | ﹤0.01% |
133,200
+56,000
| +73% | +$1.11M |
|
3762
Invesco Large Cap Growth ETF
PWB
$2.42B
| $2.14M | ﹤0.01% |
50,069
+38,286
| +325% | +$1.66M |
|
|
PNK
3763
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | ﹤0.01% |
71,000
-85,600
| -55% | -$2.68M |
|
3764
CALL
Lesaka Technologies
LSAK
$396M
| $2.14M | ﹤0.01% |
226,200
-32,100
| -12% | -$350K |
|
|
CRZO
3765
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | ﹤0.01% |
133,700
+36,000
| +37% | +$676K |
|
3766
CALL
ProShares Ultra Energy
DIG
$80.8M
| $2.14M | ﹤0.01% |
50,080
-13,360
| -21% | -$630K |
|
|
APC
3767
DELISTED
Anadarko Petroleum
APC
| $2.13M | ﹤0.01% |
35,335
-780,623
| -96% | -$45.8M |
|
3768
PepsiCo
PEP
$193B
| $2.13M | ﹤0.01% |
19,538
-213,913
| -92% | -$24.3M |
|
|
KW
3769
DELISTED
Kennedy-Wilson Holdings
KW
| $2.13M | ﹤0.01% |
122,522
-82,756
| -40% | -$1.42M |
|
3770
PUT
Odyssey Marine Exploration
OMEX
$48.4M
| $2.13M | ﹤0.01% |
257,700
+149,300
| +138% | +$669K |
|
3771
PUT
First Financial Bankshares
FFIN
$4.79B
| $2.13M | ﹤0.01% |
92,000
+12,800
| +16% | +$301K |
|
3772
ICICI Bank
IBN
$107B
| $2.13M | ﹤0.01% |
240,464
-533,185
| -69% | -$5.27M |
|
3773
PUT
Cogent Communications
CCOI
$486M
| $2.13M | ﹤0.01% |
49,000
+9,200
| +23% | +$404K |
|
|
AVEO
3774
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.13M | ﹤0.01% |
73,291
+44,022
| +150% | +$1.29M |
|
|
YELL
3775
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $2.12M | ﹤0.01% |
240,300
+30,200
| +14% | +$357K |
|
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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.