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 | |
|---|---|---|---|---|---|---|
4151
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.75M | ﹤0.01% |
13,500
-1,300
| -9% | -$172K |
|
|
NGD
4152
PUT
DELISTED
New Gold Inc
NGD
| $1.75M | ﹤0.01% |
676,500
+55,400
| +9% | +$156K |
|
|
VISN
4153
CALL
Vistance Networks Inc
VISN
$1.4B
| $1.74M | ﹤0.01% |
43,600
+29,800
| +216% | +$1.16M |
|
4154
CALL
Flowers Foods
FLO
$1.51B
| $1.74M | ﹤0.01% |
79,700
-6,200
| -7% | -$125K |
|
|
LN
4155
DELISTED
LINE Corporation
LN
| $1.74M | ﹤0.01% |
44,659
-35,144
| -44% | -$1.47M |
|
4156
PUT
Howard Hughes
HHH
$3.87B
| $1.74M | ﹤0.01% |
13,113
+6,085
| +87% | +$746K |
|
4157
CALL
Texas Roadhouse
TXRH
$13.1B
| $1.74M | ﹤0.01% |
30,100
-16,300
| -35% | -$937K |
|
|
PDCO
4158
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
78,200
-25,400
| -25% | -$791K |
|
|
LHCG
4159
CALL
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
28,200
-45,900
| -62% | -$2.9M |
|
|
GREK
4160
PUT
Global X MSCI Greece ETF
GREK
$343M
| $1.74M | ﹤0.01% |
59,633
+13,533
| +29% | +$429K |
|
4161
Twilio
TWLO
$36.5B
| $1.74M | ﹤0.01% |
45,444
-411,999
| -90% | -$13M |
|
|
IPG
4162
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | ﹤0.01% |
75,300
+38,700
| +106% | +$869K |
|
4163
CALL
NETSCOUT
NTCT
$2.84B
| $1.73M | ﹤0.01% |
65,800
+36,900
| +128% | +$1M |
|
|
TIF
4164
DELISTED
Tiffany & Co.
TIF
| $1.73M | ﹤0.01% |
17,757
-29,240
| -62% | -$3.02M |
|
|
LJPC
4165
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.73M | ﹤0.01% |
58,200
+20,100
| +53% | +$648K |
|
4166
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $1.73M | ﹤0.01% |
3,420
+2,360
| +223% | +$1.1M |
|
4167
Enovis
ENOV
$1.44B
| $1.73M | ﹤0.01% |
31,513
+13,826
| +78% | +$852K |
|
|
IBDH
4168
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.73M | ﹤0.01% |
68,822
+48,881
| +245% | +$1.23M |
|
4169
CALL
Azenta
AZTA
$1.44B
| $1.73M | ﹤0.01% |
63,800
+53,100
| +496% | +$1.45M |
|
4170
CALL
First Financial Bankshares
FFIN
$4.79B
| $1.73M | ﹤0.01% |
74,600
-10,000
| -12% | -$235K |
|
4171
PUT
Home BancShares
HOMB
$5.93B
| $1.72M | ﹤0.01% |
75,600
+13,600
| +22% | +$326K |
|
4172
CALL
ProShares UltraShort Silver
ZSL
$63.7M
| $1.72M | ﹤0.01% |
321
+126
| +65% | +$648K |
|
4173
Boyd Gaming
BYD
$5.77B
| $1.72M | ﹤0.01% |
+54,042
| New | +$1.93M |
|
|
GRID
4174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $1.72M | ﹤0.01% |
+34,592
| New | +$1.78M |
|
|
MYOK
4175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.72M | ﹤0.01% |
35,281
+28,580
| +427% | +$1.49M |
|
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.