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 | |
|---|---|---|---|---|---|---|
|
ENV
4526
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
24,600
-1,500
| -6% | -$82.4K |
|
|
CYOU
4527
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.41M | ﹤0.01% |
50,500
-46,600
| -48% | -$1.43M |
|
4528
Magna International
MGA
$17.6B
| $1.41M | ﹤0.01% |
+24,983
| New | +$1.4M |
|
4529
PUT
HEICO Corp
HEI
$47B
| $1.41M | ﹤0.01% |
20,250
-68,031
| -77% | -$4.45M |
|
4530
Ferrari
RACE
$73.9B
| $1.41M | ﹤0.01% |
11,670
-15,004
| -56% | -$1.82M |
|
4531
CALL
Turkcell
TKC
$4.7B
| $1.41M | ﹤0.01% |
+147,100
| New | +$1.47M |
|
4532
Louisiana-Pacific
LPX
$4.98B
| $1.41M | ﹤0.01% |
48,834
+10,023
| +26% | +$287K |
|
4533
PUT
Vanguard Energy ETF
VDE
$10.7B
| $1.4M | ﹤0.01% |
15,200
+9,700
| +176% | +$939K |
|
4534
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $1.4M | ﹤0.01% |
20,033
+15,692
| +361% | +$1.13M |
|
|
GLUU
4535
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | ﹤0.01% |
372,500
-851,500
| -70% | -$3.2M |
|
|
SXCP
4536
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.4M | ﹤0.01% |
78,800
-48,400
| -38% | -$921K |
|
4537
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.4M | ﹤0.01% |
40,568
+16,632
| +69% | +$590K |
|
4538
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.4M | ﹤0.01% |
33,600
-150,800
| -82% | -$5.95M |
|
4539
PUT
Protolabs
PRLB
$1.91B
| $1.4M | ﹤0.01% |
11,900
-1,100
| -8% | -$124K |
|
|
TWO
4540
CALL
DELISTED
Two Harbors Investment
TWO
| $1.4M | ﹤0.01% |
22,750
+1,400
| +7% | +$86K |
|
|
ERF
4541
CALL
DELISTED
Enerplus Corporation
ERF
| $1.4M | ﹤0.01% |
124,200
+36,700
| +42% | +$400K |
|
4542
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.4M | ﹤0.01% |
45,672
+35,945
| +370% | +$1.12M |
|
|
BSJL
4543
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.4M | ﹤0.01% |
56,717
-258,135
| -82% | -$6.39M |
|
4544
PUT
Forward Air
FWRD
$574M
| $1.4M | ﹤0.01% |
+26,400
| New | +$1.5M |
|
4545
IAMGOLD
IAG
$11.8B
| $1.4M | ﹤0.01% |
268,923
-699,222
| -72% | -$3.91M |
|
|
SVC
4546
Service Properties Trust
SVC
$1.02B
| $1.4M | ﹤0.01% |
11,021
+4,949
| +82% | +$666K |
|
4547
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.39M | ﹤0.01% |
+55,599
| New | +$1.36M |
|
4548
OneMain Financial
OMF
$7.23B
| $1.39M | ﹤0.01% |
46,553
-5,838
| -11% | -$186K |
|
|
FBGX
4549
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.39M | ﹤0.01% |
6,019
+4,686
| +352% | +$1.14M |
|
4550
PUT
Ameren
AEE
$29.4B
| $1.39M | ﹤0.01% |
24,600
+19,100
| +347% | +$1.06M |
|
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.