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 | |
|---|---|---|---|---|---|---|
3776
CALL
Enanta Pharmaceuticals
ENTA
$396M
| $2.12M | ﹤0.01% |
26,200
+16,100
| +159% | +$1.24M |
|
|
SAND
3777
PUT
DELISTED
Sandstorm Gold
SAND
| $2.12M | ﹤0.01% |
445,200
+226,800
| +104% | +$1.11M |
|
3778
Reading International Class A
RDI
$46M
| $2.12M | ﹤0.01% |
127,193
+71,522
| +128% | +$1.19M |
|
3779
CALL
First Horizon
FHN
$11.7B
| $2.12M | ﹤0.01% |
112,300
+41,300
| +58% | +$814K |
|
3780
PUT
Progress Software
PRGS
$1.84B
| $2.12M | ﹤0.01% |
+55,000
| New | +$2.52M |
|
|
EGN
3781
PUT
DELISTED
Energen
EGN
| $2.11M | ﹤0.01% |
33,600
-88,700
| -73% | -$4.98M |
|
|
PAY
3782
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.11M | ﹤0.01% |
137,300
+11,700
| +9% | +$204K |
|
3783
CALL
Morningstar
MORN
$8.16B
| $2.11M | ﹤0.01% |
22,100
+11,700
| +113% | +$1.13M |
|
3784
PUT
ZTO Express
ZTO
$16.3B
| $2.11M | ﹤0.01% |
140,800
-107,100
| -43% | -$1.68M |
|
|
RFAP
3785
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.11M | ﹤0.01% |
+35,096
| New | +$2.16M |
|
|
SRCI
3786
CALL
DELISTED
SRC Energy Inc
SRCI
| $2.11M | ﹤0.01% |
223,900
+198,800
| +792% | +$1.81M |
|
3787
Caesarstone
CSTE
$109M
| $2.11M | ﹤0.01% |
107,328
+33,255
| +45% | +$717K |
|
3788
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.11M | ﹤0.01% |
49,000
+21,200
| +76% | +$1.07M |
|
3789
Hilton Grand Vacations
HGV
$3.41B
| $2.11M | ﹤0.01% |
49,031
+27,253
| +125% | +$1.19M |
|
3790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.11M | ﹤0.01% |
42,739
+35,901
| +525% | +$1.77M |
|
3791
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.11M | ﹤0.01% |
32,800
-44,000
| -57% | -$2.88M |
|
3792
CALL
Thomson Reuters
TRI
$46B
| $2.11M | ﹤0.01% |
46,962
-22,922
| -33% | -$1.1M |
|
|
XEC
3793
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | ﹤0.01% |
22,500
-3,600
| -14% | -$384K |
|
3794
PUT
Cedar Fair
FUN
$1.66B
| $2.1M | ﹤0.01% |
32,900
-1,300
| -4% | -$86K |
|
3795
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.1M | ﹤0.01% |
31,900
-2,900
| -8% | -$195K |
|
|
EEP
3796
DELISTED
Enbridge Energy Partners
EEP
| $2.1M | ﹤0.01% |
217,909
-31,828
| -13% | -$418K |
|
3797
CALL
Cenovus Energy
CVE
$58.2B
| $2.1M | ﹤0.01% |
245,900
+134,600
| +121% | +$1.19M |
|
|
CCMP
3798
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.1M | ﹤0.01% |
19,600
-69,800
| -78% | -$7.2M |
|
3799
PUT
Nelnet
NNI
$4.56B
| $2.1M | ﹤0.01% |
40,000
+33,800
| +545% | +$1.79M |
|
|
TIVO
3800
CALL
DELISTED
Tivo Inc
TIVO
| $2.1M | ﹤0.01% |
154,600
+13,100
| +9% | +$187K |
|
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.