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 | |
|---|---|---|---|---|---|---|
3851
DHI Group
DHX
$176M
| $2.04M | ﹤0.01% |
1,275,506
+728,431
| +133% | +$1.29M |
|
3852
PUT
Delek Logistics
DKL
$3.17B
| $2.04M | ﹤0.01% |
71,900
-4,800
| -6% | -$147K |
|
3853
iShares Government/Credit Bond ETF
GBF
$128M
| $2.04M | ﹤0.01% |
18,262
-18,995
| -51% | -$2.12M |
|
3854
PUT
Lamb Weston
LW
$7.56B
| $2.04M | ﹤0.01% |
35,000
+16,800
| +92% | +$951K |
|
|
XCRA
3855
DELISTED
Xcerra Corporation
XCRA
| $2.04M | ﹤0.01% |
174,815
+47,699
| +38% | +$492K |
|
3856
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $2.04M | ﹤0.01% |
29,720
+21,470
| +260% | +$1.53M |
|
3857
iShares CMBS ETF
CMBS
$472M
| $2.04M | ﹤0.01% |
40,403
+14,199
| +54% | +$718K |
|
|
LFIN
3858
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $2.04M | ﹤0.01% |
+117,900
| New | +$4.96M |
|
|
KOL
3859
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.03M | ﹤0.01% |
12,940
+3,750
| +41% | +$640K |
|
3860
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $2.03M | ﹤0.01% |
32
-22
| -41% | -$1.38M |
|
3861
PUT
Edgewell Personal Care
EPC
$1.34B
| $2.03M | ﹤0.01% |
41,600
+22,800
| +121% | +$1.23M |
|
3862
PUT
Jabil
JBL
$31.6B
| $2.03M | ﹤0.01% |
70,700
-56,200
| -44% | -$1.53M |
|
3863
Opko Health
OPK
$1.1B
| $2.03M | ﹤0.01% |
640,177
-260,954
| -29% | -$1.05M |
|
3864
CALL
Open Text
OTEX
$6.08B
| $2.03M | ﹤0.01% |
58,300
+33,900
| +139% | +$1.18M |
|
3865
PUT
W.R. Berkley
WRB
$25.4B
| $2.03M | ﹤0.01% |
94,163
+79,988
| +564% | +$1.67M |
|
|
ZNGA
3866
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | ﹤0.01% |
553,800
-291,800
| -35% | -$1.08M |
|
3867
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.03M | ﹤0.01% |
27,500
+11,600
| +73% | +$856K |
|
|
CIM
3868
CALL
Chimera Investment
CIM
$963M
| $2.02M | ﹤0.01% |
38,767
+16,200
| +72% | +$848K |
|
|
EA
3869
DELISTED
Electronic Arts
EA
| $2.02M | ﹤0.01% |
16,702
-487,491
| -97% | -$59.1M |
|
3870
Teleflex
TFX
$5.92B
| $2.02M | ﹤0.01% |
7,935
+4,513
| +132% | +$1.19M |
|
|
NATI
3871
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
39,939
-32,761
| -45% | -$1.6M |
|
3872
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.02M | ﹤0.01% |
42,018
+36,337
| +640% | +$1.74M |
|
3873
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.02M | ﹤0.01% |
+80,127
| New | +$2.03M |
|
3874
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.01M | ﹤0.01% |
28,800
+14,500
| +101% | +$1.04M |
|
3875
PUT
WPP
WPP
$5.57B
| $2.01M | ﹤0.01% |
25,300
+20,900
| +475% | +$1.86M |
|
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.