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 | |
|---|---|---|---|---|---|---|
|
HOME
4001
PUT
DELISTED
At Home Group Inc.
HOME
| $1.88M | ﹤0.01% |
58,600
+51,900
| +775% | +$1.59M |
|
|
BITA
4002
DELISTED
Bitauto Holdings Limited
BITA
| $1.88M | ﹤0.01% |
88,715
+3,108
| +4% | +$96.7K |
|
|
CATM
4003
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.87M | ﹤0.01% |
84,000
+65,000
| +342% | +$1.55M |
|
4004
PUT
G-III Apparel Group
GIII
$1.41B
| $1.87M | ﹤0.01% |
49,700
-25,400
| -34% | -$944K |
|
|
AOI
4005
DELISTED
Alliance One International
AOI
| $1.87M | ﹤0.01% |
71,901
+59,603
| +485% | +$1.12M |
|
|
MZTI
4006
CALL
The Marzetti Company
MZTI
$3.13B
| $1.87M | ﹤0.01% |
15,200
+7,800
| +105% | +$963K |
|
4007
PUT
LivePerson
LPSN
$34.8M
| $1.87M | ﹤0.01% |
7,627
+5,474
| +254% | +$1.1M |
|
4008
PUT
Matsons
MATX
$6.71B
| $1.87M | ﹤0.01% |
65,300
+41,700
| +177% | +$1.3M |
|
4009
CALL
Strategy Inc
MSTR
$50.6B
| $1.87M | ﹤0.01% |
145,000
-263,000
| -64% | -$3.54M |
|
|
PRMW
4010
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.87M | ﹤0.01% |
159,700
+18,600
| +13% | +$231K |
|
|
LAYN
4011
CALL
DELISTED
Layne Christensen Co
LAYN
| $1.87M | ﹤0.01% |
125,200
+113,400
| +961% | +$1.64M |
|
4012
MGIC Investment
MTG
$6.36B
| $1.87M | ﹤0.01% |
143,543
-70,750
| -33% | -$1M |
|
|
DF
4013
PUT
DELISTED
Dean Foods Company
DF
| $1.87M | ﹤0.01% |
216,500
+28,800
| +15% | +$284K |
|
|
MIK
4014
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.86M | ﹤0.01% |
94,600
+13,100
| +16% | +$314K |
|
4015
ProShares UltraPro QQQ
TQQQ
$36.2B
| $1.86M | ﹤0.01% |
+310,392
| New | +$2.1M |
|
4016
PVH
PVH
$3.49B
| $1.86M | ﹤0.01% |
+12,282
| New | +$1.79M |
|
|
PRO
4017
CALL
DELISTED
PROS Holdings
PRO
| $1.86M | ﹤0.01% |
56,300
+35,700
| +173% | +$1.1M |
|
|
AVTA
4018
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.86M | ﹤0.01% |
75,500
+40,800
| +118% | +$970K |
|
4019
Liberty Media Series A
FWONA
$23.4B
| $1.85M | ﹤0.01% |
66,149
-51,682
| -44% | -$1.61M |
|
|
RWW
4020
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.85M | ﹤0.01% |
27,451
+6,056
| +28% | +$425K |
|
|
AMRS
4021
CALL
DELISTED
Amyris Inc.
AMRS
| $1.85M | ﹤0.01% |
277,200
+170,000
| +159% | +$912K |
|
|
PSXP
4022
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.85M | ﹤0.01% |
38,800
+34,500
| +802% | +$1.77M |
|
4023
PUT
ProShares UltraShort QQQ
QID
$216M
| $1.85M | ﹤0.01% |
1,900
-306
| -14% | -$288K |
|
4024
CALL
iShares Global Comm Services ETF
IXP
$506M
| $1.85M | ﹤0.01% |
+32,300
| New | +$1.91M |
|
4025
CALL
Veeco
VECO
$2.71B
| $1.85M | ﹤0.01% |
108,900
+61,600
| +130% | +$1.07M |
|
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.