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 | |
|---|---|---|---|---|---|---|
4426
Banc of California
BANC
$2.95B
| $1.5M | ﹤0.01% |
+77,494
| New | +$1.57M |
|
4427
Collegium Pharmaceutical
COLL
$786M
| $1.5M | ﹤0.01% |
58,518
-8,359
| -12% | -$199K |
|
4428
CALL
Enviri
NVRI
$628M
| $1.5M | ﹤0.01% |
72,400
+32,200
| +80% | +$618K |
|
|
APTI
4429
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.49M | ﹤0.01% |
52,700
+36,900
| +234% | +$989K |
|
|
SGG
4430
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.49M | ﹤0.01% |
+60,641
| New | +$1.64M |
|
4431
CALL
Allegion
ALLE
$13.4B
| $1.49M | ﹤0.01% |
17,500
+9,600
| +122% | +$805K |
|
|
CBAY
4432
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $1.49M | ﹤0.01% |
114,900
+100,800
| +715% | +$1.25M |
|
4433
PUT
Astec Industries
ASTE
$999M
| $1.49M | ﹤0.01% |
27,000
+10,600
| +65% | +$639K |
|
|
MODN
4434
PUT
DELISTED
MODEL N, INC.
MODN
| $1.49M | ﹤0.01% |
82,500
+20,100
| +32% | +$335K |
|
4435
Celanese
CE
$4.94B
| $1.49M | ﹤0.01% |
+14,846
| New | +$1.57M |
|
|
GASX
4436
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $1.49M | ﹤0.01% |
527,000
+395,000
| +299% | +$1.02M |
|
|
HOUS
4437
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.49M | ﹤0.01% |
54,500
-104,900
| -66% | -$2.75M |
|
|
CZZ
4438
PUT
DELISTED
Cosan Limited
CZZ
| $1.49M | ﹤0.01% |
+143,100
| New | +$1.57M |
|
4439
Barclays
BCS
$90.2B
| $1.48M | ﹤0.01% |
131,202
+92,828
| +242% | +$1.01M |
|
4440
CALL
Dorman Products
DORM
$3.84B
| $1.48M | ﹤0.01% |
22,400
+17,100
| +323% | +$1.22M |
|
4441
PUT
Nu Skin
NUS
$236M
| $1.48M | ﹤0.01% |
20,100
-86,400
| -81% | -$6.13M |
|
|
HEP
4442
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.48M | ﹤0.01% |
53,700
-41,300
| -43% | -$1.26M |
|
|
BLDP
4443
PUT
Ballard Power Systems
BLDP
$678M
| $1.48M | ﹤0.01% |
416,600
+167,700
| +67% | +$596K |
|
4444
CALL
Grand Canyon Education
LOPE
$3.94B
| $1.48M | ﹤0.01% |
14,100
+10,700
| +315% | +$1.03M |
|
4445
PUT
Iridium Communications
IRDM
$4.94B
| $1.48M | ﹤0.01% |
131,300
+55,000
| +72% | +$658K |
|
4446
PUT
Martin Midstream Partners
MMLP
$88M
| $1.48M | ﹤0.01% |
109,400
+33,100
| +43% | +$490K |
|
|
DNR
4447
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
539,100
+424,400
| +370% | +$1M |
|
|
NTRI
4448
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | ﹤0.01% |
54,800
+45,000
| +459% | +$1.79M |
|
4449
Acuity Brands
AYI
$10B
| $1.48M | ﹤0.01% |
10,596
+8,951
| +544% | +$1.38M |
|
4450
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.48M | ﹤0.01% |
27,300
+22,200
| +435% | +$1.2M |
|
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.