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 | |
|---|---|---|---|---|---|---|
3876
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.01M | ﹤0.01% |
28,643
-48,478
| -63% | -$3.5M |
|
3877
PUT
US Foods
USFD
$23.2B
| $2.01M | ﹤0.01% |
61,400
+29,000
| +90% | +$948K |
|
|
GCAP
3878
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.01M | ﹤0.01% |
298,100
-15,100
| -5% | -$113K |
|
|
BCPC
3879
CALL
Balchem Corp
BCPC
$5.69B
| $2.01M | ﹤0.01% |
24,600
+6,400
| +35% | +$504K |
|
3880
CALL
Monro
MNRO
$405M
| $2.01M | ﹤0.01% |
37,500
-303,200
| -89% | -$16.8M |
|
3881
CALL
Evercore
EVR
$11.2B
| $2.01M | ﹤0.01% |
23,000
+10,100
| +78% | +$951K |
|
3882
CALL
Atmos Energy
ATO
$28.2B
| $2M | ﹤0.01% |
23,800
+17,800
| +297% | +$1.45M |
|
|
LKFT
3883
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $2M | ﹤0.01% |
20,100
+14,200
| +241% | +$1.53M |
|
3884
First Trust Eurozone AlphaDEX
FEUZ
$127M
| $2M | ﹤0.01% |
44,465
-465
| -1% | -$21.2K |
|
3885
PUT
PENN Entertainment
PENN
$2.33B
| $2M | ﹤0.01% |
76,000
+33,100
| +77% | +$956K |
|
|
ASRT
3886
CALL
DELISTED
Assertio
ASRT
| $1.99M | ﹤0.01% |
5,043
+1,778
| +54% | +$779K |
|
|
KL
3887
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | ﹤0.01% |
129,000
+49,100
| +61% | +$756K |
|
3888
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $1.99M | ﹤0.01% |
41,200
+34,600
| +524% | +$1.72M |
|
3889
CALL
Manitowoc
MTW
$706M
| $1.99M | ﹤0.01% |
70,000
-95,400
| -58% | -$3.27M |
|
|
TSE
3890
PUT
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
26,900
+8,900
| +49% | +$701K |
|
3891
CALL
Impinj
PI
$5.2B
| $1.99M | ﹤0.01% |
152,900
+133,900
| +705% | +$2.23M |
|
3892
CALL
AeroVironment
AVAV
$7.52B
| $1.99M | ﹤0.01% |
43,700
-80,400
| -65% | -$4.02M |
|
|
XNET
3893
Xunlei
XNET
$319M
| $1.99M | ﹤0.01% |
197,125
+3,590
| +2% | +$51.6K |
|
3894
PUT
Globus Medical
GMED
$11.1B
| $1.99M | ﹤0.01% |
39,900
-23,100
| -37% | -$1.09M |
|
3895
PUT
Sabre
SABR
$888M
| $1.99M | ﹤0.01% |
92,700
+59,800
| +182% | +$1.28M |
|
|
RSPP
3896
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.99M | ﹤0.01% |
+42,400
| New | +$1.67M |
|
3897
Camping World
CWH
$417M
| $1.99M | ﹤0.01% |
+61,584
| New | +$2.5M |
|
3898
CALL
AMC Global Media
AMCX
$522M
| $1.99M | ﹤0.01% |
38,400
-101,100
| -72% | -$5.25M |
|
3899
CALL
Mativ Holdings
MATV
$669M
| $1.99M | ﹤0.01% |
50,700
+27,300
| +117% | +$1.16M |
|
|
SNP
3900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.99M | ﹤0.01% |
+22,433
| New | +$1.85M |
|
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.