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 | |
|---|---|---|---|---|---|---|
4451
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $1.48M | ﹤0.01% |
9,300
-900
| -9% | -$147K |
|
4452
PUT
Fortive
FTV
$18B
| $1.47M | ﹤0.01% |
+30,130
| New | +$1.43M |
|
4453
PUT
Copart
CPRT
$30.5B
| $1.47M | ﹤0.01% |
115,600
+86,800
| +301% | +$1M |
|
4454
PUT
Star Bulk Carriers
SBLK
$3.4B
| $1.47M | ﹤0.01% |
126,500
-900
| -0.7% | -$10.7K |
|
|
VLP
4455
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.47M | ﹤0.01% |
41,500
+5,300
| +15% | +$219K |
|
|
XLIS
4456
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.47M | ﹤0.01% |
22,779
+18,454
| +427% | +$1.19M |
|
4457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.47M | ﹤0.01% |
49,900
+12,633
| +34% | +$388K |
|
4458
CALL
Universal Insurance Holdings
UVE
$1.21B
| $1.46M | ﹤0.01% |
45,900
+13,700
| +43% | +$412K |
|
4459
Kearny Financial
KRNY
$638M
| $1.46M | ﹤0.01% |
112,561
+100,215
| +812% | +$1.36M |
|
4460
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $1.46M | ﹤0.01% |
62,247
+35,877
| +136% | +$854K |
|
|
HIBB
4461
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
61,100
+20,100
| +49% | +$477K |
|
4462
PUT
FerroAtlántica
GSM
$761M
| $1.46M | ﹤0.01% |
+136,300
| New | +$2.08M |
|
|
HDV
4463
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $1.46M | ﹤0.01% |
86,500
+23,000
| +36% | +$406K |
|
4464
CALL
Keysight
KEYS
$54.5B
| $1.46M | ﹤0.01% |
27,900
-7,200
| -21% | -$344K |
|
|
GOV
4465
CALL
DELISTED
Government Properties Income Trust
GOV
| $1.46M | ﹤0.01% |
107,000
-28,700
| -21% | -$452K |
|
4466
Advanced Drainage Systems
WMS
$10.3B
| $1.46M | ﹤0.01% |
56,417
-11,218
| -17% | -$284K |
|
4467
Dominion Energy
D
$57.7B
| $1.46M | ﹤0.01% |
21,659
-10,661
| -33% | -$787K |
|
4468
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.46M | ﹤0.01% |
+19,790
| New | +$1.51M |
|
4469
PUT
FreightCar America
RAIL
$235M
| $1.46M | ﹤0.01% |
108,900
+87,800
| +416% | +$1.33M |
|
4470
Greenlight Captial
GLRE
$502M
| $1.46M | ﹤0.01% |
+90,870
| New | +$1.65M |
|
4471
CALL
Odyssey Marine Exploration
OMEX
$48.4M
| $1.46M | ﹤0.01% |
175,900
+87,400
| +99% | +$391K |
|
4472
PUT
Amdocs
DOX
$6.57B
| $1.45M | ﹤0.01% |
21,800
-8,100
| -27% | -$545K |
|
4473
CALL
Revvity
RVTY
$14.4B
| $1.45M | ﹤0.01% |
19,200
+14,400
| +300% | +$1.11M |
|
|
SUM
4474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
48,792
-121,827
| -71% | -$3.76M |
|
4475
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.45M | ﹤0.01% |
+41,747
| New | +$1.49M |
|
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.