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 | Technology | 1.83% |
| 2 | Communication Services | 1.58% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Nutrien
NTR
$34.8B
| $13.9M | 0.01% |
+294,309
| New | +$14.7M |
|
1502
CALL
Hain Celestial
HAIN
$78.9M
| $13.9M | 0.01% |
433,600
-323,100
| -43% | -$11.7M |
|
1503
PUT
Ciena
CIEN
$54.9B
| $13.9M | ﹤0.01% |
536,100
-305,900
| -36% | -$7.2M |
|
1504
PUT
Huntington Ingalls Industries
HII
$11.5B
| $13.9M | ﹤0.01% |
53,800
+19,900
| +59% | +$4.94M |
|
1505
Madison Square Garden
MSGS
$9.8B
| $13.9M | ﹤0.01% |
79,083
+69,276
| +706% | +$11.2M |
|
|
CYBR
1506
CALL
DELISTED
CyberArk
CYBR
| $13.8M | ﹤0.01% |
271,200
+54,600
| +25% | +$2.54M |
|
1507
Ashland
ASH
$3.38B
| $13.8M | ﹤0.01% |
197,996
+188,982
| +2,097% | +$13.6M |
|
|
ATHN
1508
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | ﹤0.01% |
96,600
-4,100
| -4% | -$560K |
|
1509
CALL
EQT Corp
EQT
$33.8B
| $13.8M | ﹤0.01% |
534,200
-1,670,935
| -76% | -$48M |
|
|
LOXO
1510
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $13.8M | ﹤0.01% |
119,700
+76,900
| +180% | +$8.18M |
|
1511
CALL
ProShares Ultra Dow30
DDM
$587M
| $13.8M | ﹤0.01% |
664,200
-192,600
| -22% | -$4.36M |
|
1512
CALL
Trinity Industries
TRN
$2.36B
| $13.8M | ﹤0.01% |
586,297
-212,378
| -27% | -$5.23M |
|
1513
PUT
Paycom
PAYC
$10.4B
| $13.7M | ﹤0.01% |
127,800
+110,800
| +652% | +$10.6M |
|
1514
PUT
Zebra Technologies
ZBRA
$17.1B
| $13.7M | ﹤0.01% |
98,200
+65,600
| +201% | +$8.4M |
|
1515
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $13.6M | ﹤0.01% |
425,200
-155,100
| -27% | -$5.16M |
|
1516
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $13.6M | ﹤0.01% |
599,900
+415,700
| +226% | +$9.54M |
|
1517
PUT
Rithm Capital
RITM
$5.68B
| $13.6M | ﹤0.01% |
827,800
+436,500
| +112% | +$7.42M |
|
|
REN
1518
CALL
DELISTED
Resolute Energy Corporaton
REN
| $13.6M | ﹤0.01% |
391,800
+75,400
| +24% | +$2.56M |
|
1519
CALL
Omega Healthcare
OHI
$14.2B
| $13.6M | ﹤0.01% |
501,600
-354,400
| -41% | -$9.45M |
|
1520
Nutanix
NTNX
$18B
| $13.6M | ﹤0.01% |
276,073
+205,626
| +292% | +$8.16M |
|
1521
PUT
AutoNation
AN
$6.51B
| $13.6M | ﹤0.01% |
289,800
+159,700
| +123% | +$8.54M |
|
1522
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $13.5M | ﹤0.01% |
1,182,000
+65,000
| +6% | +$829K |
|
1523
PUT
Winnebago Industries
WGO
$901M
| $13.5M | ﹤0.01% |
359,500
+205,100
| +133% | +$9.45M |
|
1524
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $13.5M | ﹤0.01% |
352,000
+232,200
| +194% | +$8.76M |
|
1525
Baker Hughes
BKR
$61.4B
| $13.5M | ﹤0.01% |
+485,121
| New | +$14.8M |
|
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 Technology at 1.8% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.