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 | |
|---|---|---|---|---|---|---|
|
GDEN
4701
CALL
DELISTED
Golden Entertainment
GDEN
| $1.29M | ﹤0.01% |
55,400
+5,600
| +11% | +$162K |
|
|
GPMT
4702
CALL
Granite Point Mortgage Trust
GPMT
$52.1M
| $1.29M | ﹤0.01% |
+77,800
| New | +$1.34M |
|
4703
CALL
O-I Glass
OI
$1.14B
| $1.29M | ﹤0.01% |
59,400
+2,800
| +5% | +$62K |
|
4704
CALL
Piper Sandler
PIPR
$5.34B
| $1.29M | ﹤0.01% |
62,000
+33,600
| +118% | +$743K |
|
|
SPMV
4705
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.28M | ﹤0.01% |
47,873
-239
| -0.5% | -$6.53K |
|
4706
PUT
Voyager Therapeutics
VYGR
$218M
| $1.28M | ﹤0.01% |
68,300
+1,900
| +3% | +$41.1K |
|
|
TGI
4707
CALL
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
50,800
+10,300
| +25% | +$280K |
|
4708
FNB Corp
FNB
$6.55B
| $1.28M | ﹤0.01% |
+95,113
| New | +$1.35M |
|
4709
CALL
Globe Life
GL
$13.3B
| $1.28M | ﹤0.01% |
15,200
+11,200
| +280% | +$979K |
|
|
GCAP
4710
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.28M | ﹤0.01% |
189,500
+94,900
| +100% | +$712K |
|
4711
TriNet
TNET
$3.23B
| $1.28M | ﹤0.01% |
27,591
-24,726
| -47% | -$1.09M |
|
4712
PUT
iShares US Healthcare ETF
IYH
$3.74B
| $1.28M | ﹤0.01% |
37,000
-1,500
| -4% | -$54K |
|
4713
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.28M | ﹤0.01% |
245,800
+74,700
| +44% | +$400K |
|
4714
PUT
Invesco Mortgage Capital
IVR
$792M
| $1.28M | ﹤0.01% |
7,790
+5,810
| +293% | +$958K |
|
|
ECYT
4715
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.28M | ﹤0.01% |
140,400
+36,700
| +35% | +$202K |
|
4716
CALL
Jones Lang LaSalle
JLL
$17.4B
| $1.27M | ﹤0.01% |
7,300
-1,700
| -19% | -$273K |
|
|
DM
4717
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.27M | ﹤0.01% |
83,041
+59,480
| +252% | +$1.58M |
|
4718
PUT
The GEO Group
GEO
$4.25B
| $1.27M | ﹤0.01% |
62,200
+2,300
| +4% | +$50K |
|
4719
CALL
Extreme Networks
EXTR
$2.95B
| $1.27M | ﹤0.01% |
114,900
+33,200
| +41% | +$419K |
|
4720
PUT
Liberty Latin America Class A
LILA
$1.68B
| $1.27M | ﹤0.01% |
102,141
+84,649
| +484% | +$1.17M |
|
|
KDMN
4721
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.27M | ﹤0.01% |
299,263
+272,657
| +1,025% | +$1.17M |
|
4722
PUT
BWX Technologies
BWXT
$14B
| $1.27M | ﹤0.01% |
20,000
+13,100
| +190% | +$830K |
|
4723
PUT
Trimble
TRMB
$14.2B
| $1.27M | ﹤0.01% |
35,400
+12,800
| +57% | +$516K |
|
|
STML
4724
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.27M | ﹤0.01% |
82,900
+50,900
| +159% | +$794K |
|
4725
PUT
BOK Financial
BOKF
$8.35B
| $1.27M | ﹤0.01% |
12,800
+4,200
| +49% | +$405K |
|
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.