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 | |
|---|---|---|---|---|---|---|
|
DERM
4826
PUT
DELISTED
Dermira, Inc.
DERM
| $1.21M | ﹤0.01% |
151,800
+75,700
| +99% | +$1.65M |
|
4827
PUT
FTAI Aviation
FTAI
$20B
| $1.21M | ﹤0.01% |
88,879
+55,505
| +166% | +$818K |
|
4828
ServiceNow
NOW
$150B
| $1.21M | ﹤0.01% |
36,590
-609,420
| -94% | -$18.8M |
|
|
ZN
4829
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.21M | ﹤0.01% |
254,307
+173,814
| +216% | +$602K |
|
4830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.21M | ﹤0.01% |
38,119
+16,345
| +75% | +$543K |
|
|
HRC
4831
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | ﹤0.01% |
13,900
+6,700
| +93% | +$573K |
|
4832
Healthpeak Properties
DOC
$14.5B
| $1.21M | ﹤0.01% |
52,007
-102,983
| -66% | -$2.39M |
|
4833
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.21M | ﹤0.01% |
+38,918
| New | +$1.23M |
|
4834
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $1.21M | ﹤0.01% |
30,884
-2,589
| -8% | -$103K |
|
|
TTSH
4835
CALL
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | ﹤0.01% |
201,400
+91,000
| +82% | +$705K |
|
|
TURN
4836
CALL
DELISTED
180 Degree Capital
TURN
| $1.21M | ﹤0.01% |
216,467
+115,500
| +114% | +$673K |
|
4837
Community Bank
CBU
$3.32B
| $1.21M | ﹤0.01% |
22,516
-6,997
| -24% | -$381K |
|
4838
iShares Mortgage Real Estate ETF
REM
$537M
| $1.21M | ﹤0.01% |
28,391
+11,922
| +72% | +$507K |
|
|
BMS
4839
PUT
DELISTED
Bemis
BMS
| $1.21M | ﹤0.01% |
27,700
-7,500
| -21% | -$342K |
|
4840
PUT
Radian Group
RDN
$4.82B
| $1.21M | ﹤0.01% |
63,300
+8,100
| +15% | +$170K |
|
4841
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $1.2M | ﹤0.01% |
+40,593
| New | +$1.23M |
|
4842
PUT
Veeco
VECO
$2.71B
| $1.2M | ﹤0.01% |
70,800
-20,200
| -22% | -$352K |
|
|
AIFU
4843
CALL
AIFU Inc
AIFU
$127M
| $1.2M | ﹤0.01% |
111
+1
| +0.9% | +$11.4K |
|
|
HRC
4844
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
13,800
+7,600
| +123% | +$650K |
|
|
CNCE
4845
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.2M | ﹤0.01% |
52,400
+43,700
| +502% | +$972K |
|
4846
PUT
Deluxe
DLX
$1.08B
| $1.2M | ﹤0.01% |
16,200
-3,900
| -19% | -$289K |
|
|
ATHN
4847
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | ﹤0.01% |
+8,381
| New | +$1.15M |
|
4848
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.2M | ﹤0.01% |
45,300
-245,800
| -84% | -$5.78M |
|
|
WDR
4849
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | ﹤0.01% |
59,300
+23,600
| +66% | +$499K |
|
|
AHGP
4850
CALL
DELISTED
Alliance Holdings GP
AHGP
| $1.2M | ﹤0.01% |
47,900
-16,100
| -25% | -$433K |
|
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.