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 | |
|---|---|---|---|---|---|---|
4201
PUT
Credicorp
BAP
$29.3B
| $1.7M | ﹤0.01% |
7,500
+4,600
| +159% | +$1.02M |
|
4202
CALL
MGP Ingredients
MGPI
$361M
| $1.7M | ﹤0.01% |
19,000
-55,100
| -74% | -$4.48M |
|
4203
PUT
Valvoline
VVV
$4.1B
| $1.7M | ﹤0.01% |
76,900
+67,400
| +709% | +$1.6M |
|
4204
ProShares UltraShort Gold
GLL
$94.2M
| $1.7M | ﹤0.01% |
+6,350
| New | +$1.69M |
|
|
XLRN
4205
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.7M | ﹤0.01% |
43,500
-11,600
| -21% | -$493K |
|
4206
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $1.7M | ﹤0.01% |
63,700
+10,200
| +19% | +$275K |
|
|
EMBJ
4207
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $1.7M | ﹤0.01% |
65,300
-17,000
| -21% | -$442K |
|
4208
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.7M | ﹤0.01% |
+67,100
| New | +$1.73M |
|
|
SOHU
4209
Sohu.com
SOHU
$368M
| $1.7M | ﹤0.01% |
54,929
+35,442
| +182% | +$1.35M |
|
|
WDR
4210
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.7M | ﹤0.01% |
84,000
+41,400
| +97% | +$875K |
|
4211
PUT
ICICI Bank
IBN
$107B
| $1.7M | ﹤0.01% |
191,610
-1,122,360
| -85% | -$11.1M |
|
|
PBFX
4212
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.7M | ﹤0.01% |
91,900
+14,400
| +19% | +$292K |
|
4213
PUT
Aecom
ACM
$8.9B
| $1.69M | ﹤0.01% |
47,500
-59,100
| -55% | -$2.18M |
|
4214
Cummins
CMI
$77.8B
| $1.69M | ﹤0.01% |
10,440
-18,850
| -64% | -$3.24M |
|
4215
CALL
Radian Group
RDN
$4.82B
| $1.69M | ﹤0.01% |
88,800
-53,200
| -37% | -$1.12M |
|
4216
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.69M | ﹤0.01% |
26,596
-15,455
| -37% | -$992K |
|
4217
PUT
Rockwell Medical
RMTI
$32.9M
| $1.69M | ﹤0.01% |
2,948
+645
| +28% | +$407K |
|
|
CHIC
4218
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.69M | ﹤0.01% |
+55,347
| New | +$1.77M |
|
4219
Humana
HUM
$46.3B
| $1.69M | ﹤0.01% |
6,272
+4,654
| +288% | +$1.26M |
|
4220
CALL
Generac Holdings
GNRC
$10.8B
| $1.69M | ﹤0.01% |
36,700
-2,000
| -5% | -$95.1K |
|
4221
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $1.68M | ﹤0.01% |
3,130
+1,790
| +134% | +$1.08M |
|
4222
Lear
LEA
$8.26B
| $1.68M | ﹤0.01% |
+9,045
| New | +$1.7M |
|
4223
PUT
Louisiana-Pacific
LPX
$4.98B
| $1.68M | ﹤0.01% |
58,500
+30,800
| +111% | +$883K |
|
4224
Invesco Building & Construction ETF
PKB
$344M
| $1.68M | ﹤0.01% |
53,868
+46,105
| +594% | +$1.52M |
|
4225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $1.68M | ﹤0.01% |
+24,915
| New | +$1.79M |
|
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.