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 | |
|---|---|---|---|---|---|---|
4126
PUT
OraSure Technologies
OSUR
$248M
| $1.77M | ﹤0.01% |
104,800
+400
| +0.4% | +$7.58K |
|
4127
SiteOne Landscape Supply
SITE
$4.21B
| $1.77M | ﹤0.01% |
22,976
-5,845
| -20% | -$431K |
|
4128
PUT
Global X Uranium ETF
URA
$6.39B
| $1.77M | ﹤0.01% |
146,500
+102,000
| +229% | +$1.39M |
|
4129
CALL
Ingles Markets
IMKTA
$1.56B
| $1.77M | ﹤0.01% |
52,200
+38,100
| +270% | +$1.27M |
|
4130
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $1.77M | ﹤0.01% |
24,664
+16,780
| +213% | +$1.22M |
|
4131
CALL
Anika Therapeutics
ANIK
$282M
| $1.76M | ﹤0.01% |
35,500
+29,100
| +455% | +$1.64M |
|
|
FLIR
4132
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | ﹤0.01% |
35,300
+2,900
| +9% | +$144K |
|
4133
CALL
iShares TIPS Bond ETF
TIP
$15B
| $1.76M | ﹤0.01% |
15,600
-13,600
| -47% | -$1.53M |
|
|
BMS
4134
DELISTED
Bemis
BMS
| $1.76M | ﹤0.01% |
40,523
+27,658
| +215% | +$1.26M |
|
|
PEI
4135
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | ﹤0.01% |
12,180
-4,560
| -27% | -$727K |
|
4136
PUT
Nordic American Tanker
NAT
$1.43B
| $1.76M | ﹤0.01% |
908,100
-345,800
| -28% | -$792K |
|
4137
PUT
Century Communities
CCS
$1.97B
| $1.76M | ﹤0.01% |
58,800
+19,700
| +50% | +$625K |
|
4138
FTAI Aviation
FTAI
$20B
| $1.76M | ﹤0.01% |
129,291
+96,312
| +292% | +$1.42M |
|
4139
Arrowhead Research
ARWR
$12B
| $1.76M | ﹤0.01% |
244,065
+87,317
| +56% | +$538K |
|
4140
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $1.76M | ﹤0.01% |
57,617
+23,909
| +71% | +$756K |
|
4141
Yum! Brands
YUM
$42B
| $1.76M | ﹤0.01% |
20,679
-78,778
| -79% | -$6.46M |
|
|
CEO
4142
PUT
DELISTED
CNOOC Limited
CEO
| $1.76M | ﹤0.01% |
11,900
+7,200
| +153% | +$1.08M |
|
4143
PUT
Coherent
COHR
$54.7B
| $1.76M | ﹤0.01% |
43,000
+6,900
| +19% | +$299K |
|
4144
PUT
AXIS Capital
AXS
$7.26B
| $1.76M | ﹤0.01% |
30,500
-2,800
| -8% | -$144K |
|
|
GLOG
4145
PUT
DELISTED
GASLOG LTD
GLOG
| $1.75M | ﹤0.01% |
+106,600
| New | +$2.02M |
|
4146
CALL
Black Stone Minerals
BSM
$3.14B
| $1.75M | ﹤0.01% |
105,900
-75,500
| -42% | -$1.34M |
|
|
RDFN
4147
CALL
DELISTED
Redfin
RDFN
| $1.75M | ﹤0.01% |
76,800
-65,600
| -46% | -$1.51M |
|
|
PBCT
4148
DELISTED
People's United Financial Inc
PBCT
| $1.75M | ﹤0.01% |
93,950
+60,937
| +185% | +$1.18M |
|
4149
PUT
Altisource Portfolio Solutions
ASPS
$62.8M
| $1.75M | ﹤0.01% |
8,238
+2,600
| +46% | +$576K |
|
4150
Teucrium Corn Fund
CORN
$172M
| $1.75M | ﹤0.01% |
97,397
+81,322
| +506% | +$1.4M |
|
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.