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 | |
|---|---|---|---|---|---|---|
1576
CALL
IPG Photonics
IPGP
$3.05B
| $12.5M | ﹤0.01% |
53,600
+13,600
| +34% | +$3.36M |
|
|
FL
1577
CALL
DELISTED
Foot Locker
FL
| $12.5M | ﹤0.01% |
274,100
-123,700
| -31% | -$5.76M |
|
1578
ScottsMiracle-Gro
SMG
$3.65B
| $12.5M | ﹤0.01% |
145,431
+89,148
| +158% | +$8.49M |
|
|
WCG
1579
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | ﹤0.01% |
64,300
-6,000
| -9% | -$1.2M |
|
|
JNPR
1580
CALL
DELISTED
Juniper Networks
JNPR
| $12.4M | ﹤0.01% |
511,300
-177,800
| -26% | -$4.73M |
|
1581
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.4M | ﹤0.01% |
125,000
+112,900
| +933% | +$11.6M |
|
|
AIMT
1582
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $12.4M | ﹤0.01% |
390,500
+308,300
| +375% | +$10.8M |
|
1583
PUT
JetBlue
JBLU
$1.92B
| $12.4M | ﹤0.01% |
611,400
-336,800
| -36% | -$7.16M |
|
1584
Tractor Supply
TSCO
$18.4B
| $12.4M | ﹤0.01% |
984,590
+680,255
| +224% | +$9.48M |
|
|
HES
1585
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
244,500
+232,442
| +1,928% | +$11.4M |
|
|
SLCA
1586
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
484,100
+152,400
| +46% | +$4.67M |
|
1587
CALL
Editas Medicine
EDIT
$504M
| $12.3M | ﹤0.01% |
371,400
+127,800
| +52% | +$4.55M |
|
1588
PUT
Akamai
AKAM
$15.2B
| $12.3M | ﹤0.01% |
173,100
-515,300
| -75% | -$35.1M |
|
|
NUAN
1589
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | ﹤0.01% |
899,514
+386,232
| +75% | +$5.65M |
|
1590
CALL
Ionis Pharmaceuticals
IONS
$10.6B
| $12.3M | ﹤0.01% |
278,100
+82,400
| +42% | +$4.19M |
|
|
WP
1591
CALL
DELISTED
Worldpay, Inc.
WP
| $12.2M | ﹤0.01% |
148,800
+82,500
| +124% | +$6.54M |
|
|
PF
1592
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $12.2M | ﹤0.01% |
225,700
+8,100
| +4% | +$467K |
|
1593
CALL
Boston Scientific
BSX
$72.3B
| $12.2M | ﹤0.01% |
446,000
-12,200
| -3% | -$332K |
|
|
ARRY
1594
CALL
DELISTED
Array Biopharma Inc
ARRY
| $12.2M | ﹤0.01% |
746,500
+393,600
| +112% | +$6.31M |
|
1595
CALL
Idexx Laboratories
IDXX
$43.3B
| $12.2M | ﹤0.01% |
63,500
+37,400
| +143% | +$6.9M |
|
1596
CALL
Huntington Ingalls Industries
HII
$11.5B
| $12.1M | ﹤0.01% |
47,100
+2,500
| +6% | +$620K |
|
1597
CALL
Casey's General Stores
CASY
$30.5B
| $12.1M | ﹤0.01% |
110,500
+44,500
| +67% | +$5.15M |
|
1598
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $12.1M | ﹤0.01% |
+479,175
| New | +$12.4M |
|
1599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $12.1M | ﹤0.01% |
118,116
+90,253
| +324% | +$9.32M |
|
|
S
1600
PUT
DELISTED
Sprint Corporation
S
| $12M | ﹤0.01% |
2,466,200
-991,200
| -29% | -$5.29M |
|
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.