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 | |
|---|---|---|---|---|---|---|
4351
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.56M | ﹤0.01% |
21,000
-22,121
| -51% | -$1.7M |
|
|
EVBG
4352
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.56M | ﹤0.01% |
42,600
-52,700
| -55% | -$1.76M |
|
|
WMGI
4353
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | ﹤0.01% |
+78,600
| New | +$1.69M |
|
|
VSTO
4354
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | ﹤0.01% |
95,500
+22,600
| +31% | +$367K |
|
4355
PUT
iShares MSCI Spain ETF
EWP
$2.24B
| $1.56M | ﹤0.01% |
47,900
-18,200
| -28% | -$613K |
|
4356
Invesco Biotechnology & Genome ETF
PBE
$397M
| $1.56M | ﹤0.01% |
31,636
-4,637
| -13% | -$237K |
|
|
AEL
4357
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
52,999
+8,329
| +19% | +$267K |
|
4358
CALL
NNN REIT
NNN
$8.77B
| $1.55M | ﹤0.01% |
39,600
+13,800
| +53% | +$538K |
|
|
CWEN.A
4359
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $1.55M | ﹤0.01% |
+94,500
| New | +$1.63M |
|
4360
CALL
WD-40
WDFC
$2.91B
| $1.55M | ﹤0.01% |
11,800
+1,300
| +12% | +$164K |
|
4361
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.55M | ﹤0.01% |
29,900
+5,200
| +21% | +$275K |
|
4362
PUT
NETSCOUT
NTCT
$2.84B
| $1.55M | ﹤0.01% |
58,900
+45,900
| +353% | +$1.25M |
|
|
MRNS
4363
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.55M | ﹤0.01% |
101,548
+84,507
| +496% | +$2.01M |
|
4364
CALL
Novavax
NVAX
$1.53B
| $1.55M | ﹤0.01% |
36,920
+31,470
| +577% | +$1.26M |
|
4365
PUT
Conduent
CNDT
$267M
| $1.55M | ﹤0.01% |
83,100
-104,600
| -56% | -$1.84M |
|
4366
Healthcare Services Group
HCSG
$1.54B
| $1.55M | ﹤0.01% |
35,637
+11,538
| +48% | +$565K |
|
4367
PUT
Arrow Electronics
ARW
$10.4B
| $1.55M | ﹤0.01% |
20,100
+12,300
| +158% | +$998K |
|
|
VMRK
4368
CALL
Vivmark Residential
VMRK
$26.1B
| $1.55M | ﹤0.01% |
25,100
+18,900
| +305% | +$1.12M |
|
|
EFOR
4369
Everforth Inc
EFOR
$1.31B
| $1.55M | ﹤0.01% |
18,887
-25,700
| -58% | -$1.92M |
|
4370
CALL
Kornit Digital
KRNT
$718M
| $1.54M | ﹤0.01% |
119,800
-97,400
| -45% | -$1.38M |
|
4371
CALL
Carpenter Technology
CRS
$23.6B
| $1.54M | ﹤0.01% |
35,000
+25,500
| +268% | +$1.28M |
|
|
NSLR
4372
CALL
Neostellar Capital Corp
NSLR
$270M
| $1.54M | ﹤0.01% |
+243,974
| New | +$1.55M |
|
4373
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $1.54M | ﹤0.01% |
7
-84
| -92% | -$15.4M |
|
4374
VOC Energy
VOC
$55.9M
| $1.54M | ﹤0.01% |
379,394
+166,348
| +78% | +$868K |
|
4375
Element Solutions
ESI
$8.51B
| $1.54M | ﹤0.01% |
160,254
+21,091
| +15% | +$225K |
|
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.