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 | |
|---|---|---|---|---|---|---|
3926
CALL
Dolby
DLB
$5.76B
| $1.96M | ﹤0.01% |
30,800
+6,200
| +25% | +$399K |
|
|
CPLA
3927
PUT
DELISTED
Capella Education Company
CPLA
| $1.96M | ﹤0.01% |
+22,400
| New | +$1.84M |
|
3928
CALL
Entegris
ENTG
$20.6B
| $1.96M | ﹤0.01% |
56,200
+18,000
| +47% | +$609K |
|
|
RRD
3929
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.96M | ﹤0.01% |
224,100
+129,400
| +137% | +$1.07M |
|
3930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.96M | ﹤0.01% |
+63,314
| New | +$1.98M |
|
3931
Truist Financial
TFC
$61.6B
| $1.96M | ﹤0.01% |
+37,572
| New | +$2.02M |
|
3932
PUT
Saic
SAIC
$5.33B
| $1.95M | ﹤0.01% |
24,800
+1,300
| +6% | +$98.1K |
|
|
SGMO
3933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.95M | ﹤0.01% |
102,852
-208,478
| -67% | -$4.46M |
|
3934
CALL
Tucows
TCX
$113M
| $1.95M | ﹤0.01% |
34,900
-8,800
| -20% | -$495K |
|
3935
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $1.95M | ﹤0.01% |
33,600
-26,200
| -44% | -$1.55M |
|
3936
VirnetX Holding Corp
VHC
$51.1M
| $1.95M | ﹤0.01% |
24,699
+3,999
| +19% | +$302K |
|
|
TCF
3937
PUT
DELISTED
TCF Financial Corporation
TCF
| $1.95M | ﹤0.01% |
+85,500
| New | +$1.9M |
|
3938
CALL
ITT
ITT
$18.1B
| $1.95M | ﹤0.01% |
39,800
-9,100
| -19% | -$480K |
|
3939
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $1.95M | ﹤0.01% |
+15,600
| New | +$1.94M |
|
3940
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.95M | ﹤0.01% |
58,732
+47,926
| +444% | +$1.61M |
|
|
VTLE
3941
DELISTED
Vital Energy
VTLE
| $1.95M | ﹤0.01% |
+11,183
| New | +$2.09M |
|
3942
Comstock Resources
CRK
$4.2B
| $1.95M | ﹤0.01% |
266,299
+94,345
| +55% | +$762K |
|
3943
CALL
Boise Cascade
BCC
$2.75B
| $1.94M | ﹤0.01% |
50,300
-13,800
| -22% | -$573K |
|
|
EFOR
3944
CALL
Everforth Inc
EFOR
$1.31B
| $1.94M | ﹤0.01% |
23,700
+18,600
| +365% | +$1.39M |
|
3945
Fidelity Corporate Bond ETF
FCOR
$351M
| $1.94M | ﹤0.01% |
+39,523
| New | +$1.97M |
|
3946
CALL
Omeros
OMER
$1.35B
| $1.94M | ﹤0.01% |
173,700
+22,100
| +15% | +$310K |
|
3947
PUT
SandRidge Energy
SD
$518M
| $1.94M | ﹤0.01% |
133,700
+51,300
| +62% | +$866K |
|
3948
PUT
La-Z-Boy
LZB
$1.3B
| $1.94M | ﹤0.01% |
64,700
+4,500
| +7% | +$138K |
|
3949
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
| $1.94M | ﹤0.01% |
+65,361
| New | +$1.99M |
|
|
NTRI
3950
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | ﹤0.01% |
71,900
+67,800
| +1,654% | +$2.7M |
|
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.