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 | |
|---|---|---|---|---|---|---|
4176
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.72M | ﹤0.01% |
62,807
+50,247
| +400% | +$1.42M |
|
|
BERY
4177
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | ﹤0.01% |
34,195
+17,969
| +111% | +$936K |
|
4178
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $1.72M | ﹤0.01% |
13,499
+92
| +0.7% | +$12.7K |
|
4179
PUT
Advanced Energy
AEIS
$10.9B
| $1.72M | ﹤0.01% |
26,900
-641,700
| -96% | -$44.3M |
|
|
LBJ
4180
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $1.72M | ﹤0.01% |
+2,145
| New | +$1.76M |
|
|
PPLT
4181
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $1.72M | ﹤0.01% |
193,750
-730
| -0.4% | -$6.79K |
|
|
NE
4182
CALL
DELISTED
Noble Corporation
NE
| $1.72M | ﹤0.01% |
462,700
-294,500
| -39% | -$1.31M |
|
4183
PUT
Novavax
NVAX
$1.53B
| $1.72M | ﹤0.01% |
40,855
+30,705
| +303% | +$1.23M |
|
4184
PUT
OneMain Financial
OMF
$7.23B
| $1.72M | ﹤0.01% |
57,300
-11,500
| -17% | -$365K |
|
4185
Philips
PHG
$26.1B
| $1.72M | ﹤0.01% |
59,034
+29,683
| +101% | +$882K |
|
4186
CALL
Oppenheimer Holdings
OPY
$1.27B
| $1.72M | ﹤0.01% |
66,600
+50,600
| +316% | +$1.36M |
|
|
GASL
4187
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.71M | ﹤0.01% |
197
+111
| +129% | +$1.22M |
|
4188
CALL
Rayonier Advanced Materials
RYAM
$582M
| $1.71M | ﹤0.01% |
79,800
-5,000
| -6% | -$97.9K |
|
4189
PUT
AES
AES
$10.5B
| $1.71M | ﹤0.01% |
150,500
+54,600
| +57% | +$594K |
|
4190
Impinj
PI
$5.2B
| $1.71M | ﹤0.01% |
131,431
-116,671
| -47% | -$1.95M |
|
4191
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.71M | ﹤0.01% |
21,274
+13,524
| +175% | +$1.1M |
|
4192
Edgewell Personal Care
EPC
$1.34B
| $1.71M | ﹤0.01% |
35,025
+27,696
| +378% | +$1.49M |
|
4193
CALL
Okta
OKTA
$29.1B
| $1.71M | ﹤0.01% |
42,900
+2,100
| +5% | +$70.1K |
|
4194
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.71M | ﹤0.01% |
33,536
-58,792
| -64% | -$2.96M |
|
|
XNET
4195
CALL
Xunlei
XNET
$319M
| $1.71M | ﹤0.01% |
169,300
-113,100
| -40% | -$1.63M |
|
4196
Alkermes
ALKS
$7.95B
| $1.71M | ﹤0.01% |
29,458
-162,808
| -85% | -$9.53M |
|
4197
CALL
Constellium
CSTM
$3.66B
| $1.71M | ﹤0.01% |
157,100
-89,300
| -36% | -$1.09M |
|
|
SREV
4198
DELISTED
ServiceSource International, Inc.
SREV
| $1.71M | ﹤0.01% |
447,408
-75,735
| -14% | -$271K |
|
4199
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.7M | ﹤0.01% |
17,100
+5,700
| +50% | +$572K |
|
4200
PUT
Rush Enterprises Class A
RUSHA
$8.27B
| $1.7M | ﹤0.01% |
90,225
+69,975
| +346% | +$1.45M |
|
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.