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 | |
|---|---|---|---|---|---|---|
4026
PUT
Acacia Research
ACTG
$436M
| $1.85M | ﹤0.01% |
528,500
+113,200
| +27% | +$415K |
|
4027
CALL
National Healthcare
NHC
$3.49B
| $1.85M | ﹤0.01% |
31,000
-7,900
| -20% | -$484K |
|
4028
CALL
Strategic Education
STRA
$1.88B
| $1.85M | ﹤0.01% |
18,300
+3,200
| +21% | +$303K |
|
|
IMPV
4029
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.85M | ﹤0.01% |
42,700
+10,900
| +34% | +$489K |
|
4030
CALL
Builders FirstSource
BLDR
$7.29B
| $1.85M | ﹤0.01% |
93,100
+52,500
| +129% | +$1.11M |
|
4031
PUT
Element Solutions
ESI
$8.51B
| $1.85M | ﹤0.01% |
191,800
+84,400
| +79% | +$901K |
|
|
TVRD
4032
CALL
Tvardi Therapeutics
TVRD
$24.3M
| $1.85M | ﹤0.01% |
4,144
+2,497
| +152% | +$1.21M |
|
4033
PUT
Moelis & Co
MC
$5.07B
| $1.85M | ﹤0.01% |
36,300
+30,500
| +526% | +$1.56M |
|
|
CTB
4034
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
63,000
-3,700
| -6% | -$129K |
|
4035
CALL
AllianceBernstein
AB
$3.43B
| $1.84M | ﹤0.01% |
68,700
-108,900
| -61% | -$2.9M |
|
4036
CALL
Q2 Holdings
QTWO
$4.06B
| $1.84M | ﹤0.01% |
40,500
+6,500
| +19% | +$281K |
|
4037
iShares MSCI Turkey ETF
TUR
$225M
| $1.84M | ﹤0.01% |
43,491
+29,742
| +216% | +$1.31M |
|
4038
B&G Foods
BGS
$286M
| $1.84M | ﹤0.01% |
+77,772
| New | +$2.38M |
|
|
TGH
4039
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | ﹤0.01% |
108,700
+60,700
| +126% | +$1.26M |
|
4040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $1.84M | ﹤0.01% |
33,669
+6,716
| +25% | +$379K |
|
4041
CALL
Cogent Communications
CCOI
$486M
| $1.84M | ﹤0.01% |
42,400
+1,100
| +3% | +$48.3K |
|
4042
CALL
Lamb Weston
LW
$7.56B
| $1.84M | ﹤0.01% |
31,600
-62,300
| -66% | -$3.53M |
|
|
XIFR
4043
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $1.84M | ﹤0.01% |
46,000
-43,400
| -49% | -$1.76M |
|
|
SWIR
4044
PUT
DELISTED
Sierra Wireless
SWIR
| $1.84M | ﹤0.01% |
111,500
+48,500
| +77% | +$865K |
|
4045
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
| $1.84M | ﹤0.01% |
20,292
+6,630
| +49% | +$605K |
|
|
SNV
4046
PUT
DELISTED
Synovus
SNV
| $1.84M | ﹤0.01% |
36,800
+18,000
| +96% | +$907K |
|
|
EXPR
4047
PUT
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
12,835
+7,150
| +126% | +$1.05M |
|
|
ADMS
4048
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.84M | ﹤0.01% |
76,900
+31,400
| +69% | +$990K |
|
4049
Argan
AGX
$5.86B
| $1.84M | ﹤0.01% |
42,782
+24,748
| +137% | +$1.04M |
|
4050
Vanguard Information Technology ETF
VGT
$147B
| $1.84M | ﹤0.01% |
85,872
-317,064
| -79% | -$6.92M |
|
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.