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 | |
|---|---|---|---|---|---|---|
4276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.63M | ﹤0.01% |
+30,486
| New | +$1.67M |
|
4277
PUT
Koppers
KOP
$881M
| $1.63M | ﹤0.01% |
39,600
+34,700
| +708% | +$1.53M |
|
4278
DuPont de Nemours
DD
$18.5B
| $1.63M | ﹤0.01% |
10,083
-12,899
| -56% | -$2.33M |
|
4279
Barron's 400 ETF
BFOR
$227M
| $1.63M | ﹤0.01% |
156,232
+109,316
| +233% | +$1.16M |
|
4280
PUT
e.l.f. Beauty
ELF
$6.14B
| $1.63M | ﹤0.01% |
83,900
+18,500
| +28% | +$368K |
|
4281
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $1.62M | ﹤0.01% |
18,700
+6,700
| +56% | +$582K |
|
|
DM
4282
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.62M | ﹤0.01% |
105,800
+68,300
| +182% | +$1.82M |
|
|
KND
4283
CALL
DELISTED
Kindred Healthcare
KND
| $1.62M | ﹤0.01% |
177,400
+1,500
| +0.9% | +$13.9K |
|
4284
CALL
National Fuel Gas
NFG
$7.89B
| $1.62M | ﹤0.01% |
31,500
+14,000
| +80% | +$732K |
|
4285
CALL
Karyopharm Therapeutics
KPTI
$42.4M
| $1.62M | ﹤0.01% |
8,047
+2,694
| +50% | +$537K |
|
4286
CALL
Prologis
PLD
$134B
| $1.62M | ﹤0.01% |
25,700
-154,100
| -86% | -$9.58M |
|
|
BECN
4287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | ﹤0.01% |
30,505
-24,125
| -44% | -$1.39M |
|
4288
CALL
Ametek
AME
$54.2B
| $1.62M | ﹤0.01% |
21,300
+14,900
| +233% | +$1.13M |
|
4289
CALL
Star Bulk Carriers
SBLK
$3.4B
| $1.62M | ﹤0.01% |
139,100
+35,200
| +34% | +$418K |
|
|
SCS
4290
CALL
DELISTED
Steelcase
SCS
| $1.62M | ﹤0.01% |
118,800
+700
| +0.6% | +$10.3K |
|
|
BMCH
4291
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | ﹤0.01% |
82,638
+44,047
| +114% | +$942K |
|
|
JO
4292
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.62M | ﹤0.01% |
112,700
+87,300
| +344% | +$1.31M |
|
|
OPPE
4293
WisdomTree European Opportunities Fund
OPPE
$298M
| $1.61M | ﹤0.01% |
52,616
+38,405
| +270% | +$1.21M |
|
4294
Immersion
IMMR
$254M
| $1.61M | ﹤0.01% |
+135,126
| New | +$1.37M |
|
4295
PUT
Celanese
CE
$4.94B
| $1.61M | ﹤0.01% |
16,100
+10,900
| +210% | +$1.15M |
|
4296
PUT
Monro
MNRO
$405M
| $1.61M | ﹤0.01% |
30,100
+20,900
| +227% | +$1.16M |
|
4297
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $1.61M | ﹤0.01% |
+5
| New | +$1.45M |
|
4298
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.61M | ﹤0.01% |
85,700
-20,400
| -19% | -$387K |
|
4299
PUT
Westlake Corp
WLK
$9.68B
| $1.61M | ﹤0.01% |
14,500
-21,500
| -60% | -$2.39M |
|
4300
PUT
CenterPoint Energy
CNP
$25.8B
| $1.61M | ﹤0.01% |
58,800
+4,300
| +8% | +$117K |
|
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.