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 | |
|---|---|---|---|---|---|---|
4051
ProShares Ultra Real Estate
URE
$56M
| $1.83M | ﹤0.01% |
31,933
+2,813
| +10% | +$162K |
|
4052
Diamondback Energy
FANG
$55.4B
| $1.83M | ﹤0.01% |
14,491
-8,125
| -36% | -$1.02M |
|
4053
PUT
Qualys
QLYS
$6.47B
| $1.83M | ﹤0.01% |
25,200
-5,000
| -17% | -$345K |
|
4054
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $1.83M | ﹤0.01% |
16,800
-4,700
| -22% | -$513K |
|
4055
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.83M | ﹤0.01% |
+14,118
| New | +$1.85M |
|
4056
IDEX
IEX
$17B
| $1.83M | ﹤0.01% |
12,836
+4,694
| +58% | +$655K |
|
|
INST
4057
PUT
DELISTED
Instructure, Inc.
INST
| $1.83M | ﹤0.01% |
43,400
+32,600
| +302% | +$1.28M |
|
|
PRTY
4058
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.83M | ﹤0.01% |
117,200
-85,400
| -42% | -$1.29M |
|
4059
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $1.83M | ﹤0.01% |
+28,322
| New | +$1.88M |
|
|
FNI
4060
DELISTED
First Trust Chindia ETF
FNI
| $1.83M | ﹤0.01% |
46,588
+22,195
| +91% | +$912K |
|
4061
CALL
Comtech Telecommunications
CMTL
$50.9M
| $1.83M | ﹤0.01% |
61,100
+26,900
| +79% | +$649K |
|
4062
CALL
iShares MSCI Spain ETF
EWP
$2.24B
| $1.82M | ﹤0.01% |
56,100
+38,700
| +222% | +$1.3M |
|
4063
AXIS Capital
AXS
$7.26B
| $1.82M | ﹤0.01% |
31,669
-29,574
| -48% | -$1.53M |
|
4064
CALL
Chord Energy
CHRD
$7.99B
| $1.82M | ﹤0.01% |
225,100
-567,700
| -72% | -$4.79M |
|
4065
PUT
ProShares Ultra Financials
UYG
$846M
| $1.82M | ﹤0.01% |
44,400
-7,800
| -15% | -$341K |
|
4066
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.82M | ﹤0.01% |
+18,400
| New | +$1.82M |
|
4067
CALL
Hancock Whitney
HWC
$6.02B
| $1.82M | ﹤0.01% |
35,200
-12,200
| -26% | -$652K |
|
4068
PUT
Invitation Homes
INVH
$17.4B
| $1.82M | ﹤0.01% |
79,700
+700
| +0.9% | +$15.5K |
|
4069
CALL
VanEck Biotech ETF
BBH
$460M
| $1.82M | ﹤0.01% |
15,100
+6,900
| +84% | +$866K |
|
4070
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.82M | ﹤0.01% |
32,788
+22,348
| +214% | +$1.27M |
|
4071
PUT
Beazer Homes USA
BZH
$886M
| $1.81M | ﹤0.01% |
113,800
+8,800
| +8% | +$156K |
|
|
UNIT
4072
Uniti Group
UNIT
$2.43B
| $1.81M | ﹤0.01% |
111,637
+90,976
| +440% | +$1.46M |
|
|
TGH
4073
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | ﹤0.01% |
106,997
-67,279
| -39% | -$1.4M |
|
4074
MakeMyTrip
MMYT
$5.55B
| $1.81M | ﹤0.01% |
52,211
+20,056
| +62% | +$639K |
|
|
XLPS
4075
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.81M | ﹤0.01% |
25,991
-10,936
| -30% | -$762K |
|
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.