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 | |
|---|---|---|---|---|---|---|
3976
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $1.91M | ﹤0.01% |
21,413
+12,358
| +136% | +$1.12M |
|
3977
PUT
McEwen Inc
MUX
$1.25B
| $1.9M | ﹤0.01% |
91,530
+41,190
| +82% | +$892K |
|
|
CLGX
3978
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.9M | ﹤0.01% |
42,100
-2,400
| -5% | -$110K |
|
3979
PUT
Chord Energy
CHRD
$7.99B
| $1.9M | ﹤0.01% |
234,700
-100,900
| -30% | -$852K |
|
3980
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $1.9M | ﹤0.01% |
60,120
-52,560
| -47% | -$1.68M |
|
3981
PUT
Gogo Inc
GOGO
$369M
| $1.9M | ﹤0.01% |
220,100
-95,200
| -30% | -$918K |
|
3982
CALL
Mercury Systems
MRCY
$5.32B
| $1.9M | ﹤0.01% |
39,300
+11,400
| +41% | +$544K |
|
3983
Tower Semiconductor
TSEM
$23.5B
| $1.9M | ﹤0.01% |
+70,538
| New | +$2.25M |
|
|
PTR
3984
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.9M | ﹤0.01% |
27,200
+7,900
| +41% | +$571K |
|
3985
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $1.9M | ﹤0.01% |
57,400
+30,200
| +111% | +$1.03M |
|
|
ESL
3986
PUT
DELISTED
Esterline Technologies
ESL
| $1.9M | ﹤0.01% |
25,900
-29,800
| -54% | -$2.22M |
|
3987
CALL
Clearway Energy Class C
CWEN
$6.52B
| $1.89M | ﹤0.01% |
111,400
-1,500
| -1% | -$26.3K |
|
3988
PUT
CoreCivic
CXW
$3.34B
| $1.89M | ﹤0.01% |
96,700
+18,400
| +23% | +$398K |
|
3989
PUT
Medifast
MED
$136M
| $1.89M | ﹤0.01% |
20,200
+14,800
| +274% | +$1.11M |
|
3990
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $1.89M | ﹤0.01% |
12,300
+1,500
| +14% | +$239K |
|
|
FDIQ
3991
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
| $1.89M | ﹤0.01% |
33,383
+10,092
| +43% | +$585K |
|
3992
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.89M | ﹤0.01% |
37,946
-6,304
| -14% | -$321K |
|
3993
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.89M | ﹤0.01% |
35,840
+29,005
| +424% | +$1.55M |
|
|
REV
3994
PUT
DELISTED
Revlon, Inc.
REV
| $1.89M | ﹤0.01% |
91,600
-96,600
| -51% | -$2.07M |
|
3995
CALL
Bank of Hawaii
BOH
$3.05B
| $1.89M | ﹤0.01% |
22,700
+400
| +2% | +$33.8K |
|
3996
PUT
Methanex
MEOH
$4.46B
| $1.89M | ﹤0.01% |
31,100
-41,300
| -57% | -$2.42M |
|
3997
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $1.88M | ﹤0.01% |
113,500
+81,500
| +255% | +$2.1M |
|
|
EWRS
3998
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.88M | ﹤0.01% |
+34,853
| New | +$1.88M |
|
|
ANSS
3999
PUT
DELISTED
Ansys
ANSS
| $1.88M | ﹤0.01% |
12,000
-4,200
| -26% | -$672K |
|
4000
iShares US Insurance ETF
IAK
$530M
| $1.88M | ﹤0.01% |
29,124
-8,132
| -22% | -$538K |
|
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.