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 | |
|---|---|---|---|---|---|---|
4251
PUT
TriNet
TNET
$3.23B
| $1.65M | ﹤0.01% |
+35,700
| New | +$1.58M |
|
4252
PUT
Enovis
ENOV
$1.44B
| $1.65M | ﹤0.01% |
30,096
+4,939
| +20% | +$305K |
|
4253
PUT
VanEck Pharmaceutical ETF
PPH
$993M
| $1.65M | ﹤0.01% |
29,100
+23,400
| +411% | +$1.4M |
|
4254
PUT
American Financial Group
AFG
$11.9B
| $1.65M | ﹤0.01% |
14,700
+12,600
| +600% | +$1.41M |
|
4255
State Street SPDR Global Dow ETF
DGT
$632M
| $1.65M | ﹤0.01% |
19,583
+6,476
| +49% | +$564K |
|
4256
RPC Inc
RES
$1.42B
| $1.65M | ﹤0.01% |
91,504
-32,707
| -26% | -$685K |
|
4257
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.65M | ﹤0.01% |
37,238
+4,988
| +15% | +$230K |
|
4258
PUT
Rigel Pharmaceuticals
RIGL
$868M
| $1.65M | ﹤0.01% |
46,520
+41,480
| +823% | +$1.66M |
|
4259
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.65M | ﹤0.01% |
+75,000
| New | +$1.67M |
|
|
SFIX
4260
PUT
Stitch Fix
SFIX
$420M
| $1.65M | ﹤0.01% |
81,200
-6,300
| -7% | -$136K |
|
4261
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.65M | ﹤0.01% |
30,170
-318,895
| -91% | -$17.9M |
|
4262
CALL
Littelfuse
LFUS
$10.3B
| $1.65M | ﹤0.01% |
7,900
+5,200
| +193% | +$1.09M |
|
4263
CALL
Atlassian
TEAM
$48.2B
| $1.65M | ﹤0.01% |
30,500
-63,500
| -68% | -$3.46M |
|
4264
CALL
IMAX
IMAX
$2.76B
| $1.64M | ﹤0.01% |
85,600
+18,500
| +28% | +$385K |
|
|
SA
4265
CALL
Seabridge Gold
SA
$3.49B
| $1.64M | ﹤0.01% |
152,200
-77,100
| -34% | -$854K |
|
|
RDC
4266
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.64M | ﹤0.01% |
142,200
-20,400
| -13% | -$280K |
|
4267
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.64M | ﹤0.01% |
36,112
+27,260
| +308% | +$1.26M |
|
4268
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $1.64M | ﹤0.01% |
+97,200
| New | +$1.63M |
|
|
DNB
4269
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.64M | ﹤0.01% |
14,000
-1,200
| -8% | -$146K |
|
4270
PUT
First Trust Water ETF
FIW
$1.89B
| $1.63M | ﹤0.01% |
34,200
-7,100
| -17% | -$342K |
|
4271
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
| $1.63M | ﹤0.01% |
60,400
-28,000
| -32% | -$796K |
|
|
CALD
4272
PUT
DELISTED
Callidus Software, Inc.
CALD
| $1.63M | ﹤0.01% |
+45,400
| New | +$1.55M |
|
|
LABL
4273
CALL
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
24,700
+20,200
| +449% | +$1.43M |
|
4274
CALL
GATX Corp
GATX
$6.27B
| $1.63M | ﹤0.01% |
23,800
-3,100
| -12% | -$212K |
|
4275
Coca-Cola Femsa
KOF
$23.7B
| $1.63M | ﹤0.01% |
+24,520
| New | +$1.75M |
|
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.