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 | |
|---|---|---|---|---|---|---|
6201
CALL
Moelis & Co
MC
$5.07B
| $610K | ﹤0.01% |
12,000
-25,800
| -68% | -$1.32M |
|
6202
PUT
Navient
NAVI
$887M
| $610K | ﹤0.01% |
46,500
-197,100
| -81% | -$2.68M |
|
6203
CALL
OraSure Technologies
OSUR
$248M
| $610K | ﹤0.01% |
36,100
-24,900
| -41% | -$472K |
|
6204
Aegon
AEG
$13.6B
| $609K | ﹤0.01% |
110,535
-71,527
| -39% | -$394K |
|
|
WIFI
6205
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $609K | ﹤0.01% |
24,600
-10,800
| -31% | -$266K |
|
6206
CALL
Globus Medical
GMED
$11.1B
| $608K | ﹤0.01% |
12,200
-75,600
| -86% | -$3.55M |
|
6207
Mueller Water Products
MWA
$3.81B
| $608K | ﹤0.01% |
55,938
-62,906
| -53% | -$724K |
|
6208
PUT
iShares Global Materials ETF
MXI
$377M
| $608K | ﹤0.01% |
+9,000
| New | +$638K |
|
6209
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $608K | ﹤0.01% |
+4,600
| New | +$606K |
|
6210
CALL
IDT Corp
IDT
$1.72B
| $606K | ﹤0.01% |
96,600
+18,824
| +24% | +$172K |
|
6211
PUT
Revvity
RVTY
$14.4B
| $606K | ﹤0.01% |
8,000
-100
| -1% | -$7.72K |
|
6212
CALL
Stewart Information Services
STC
$2.13B
| $606K | ﹤0.01% |
+13,800
| New | +$594K |
|
6213
TechTarget
TTGT
$281M
| $606K | ﹤0.01% |
+30,503
| New | +$510K |
|
6214
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $605K | ﹤0.01% |
35,868
-319,737
| -90% | -$5.52M |
|
6215
PUT
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $605K | ﹤0.01% |
12,300
+7,500
| +156% | +$385K |
|
6216
iShares US Industrials ETF
IYJ
$1.9B
| $605K | ﹤0.01% |
8,346
-20,272
| -71% | -$1.52M |
|
|
HT
6217
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $605K | ﹤0.01% |
33,800
+1,700
| +5% | +$30.2K |
|
6218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $604K | ﹤0.01% |
18,319
+10,418
| +132% | +$357K |
|
6219
Alcoa
AA
$13.3B
| $603K | ﹤0.01% |
+13,428
| New | +$665K |
|
6220
CALL
LSB Industries
LXU
$748M
| $603K | ﹤0.01% |
127,920
+1,430
| +1% | +$8.61K |
|
6221
Nexstar Media Group
NXST
$5.65B
| $603K | ﹤0.01% |
9,064
-125,308
| -93% | -$9.21M |
|
6222
PUT
Global X SuperDividend ETF
SDIV
$1.23B
| $603K | ﹤0.01% |
9,700
+5,967
| +160% | +$382K |
|
|
CKH
6223
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $603K | ﹤0.01% |
11,800
-2,700
| -19% | -$126K |
|
6224
CALL
NN Inc
NNBR
$280M
| $602K | ﹤0.01% |
+25,100
| New | +$657K |
|
6225
PUT
Reinsurance Group of America
RGA
$16B
| $601K | ﹤0.01% |
3,900
+2,600
| +200% | +$409K |
|
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.