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 | |
|---|---|---|---|---|---|---|
1676
PUT
Range Resources
RRC
$9.88B
| $11M | ﹤0.01% |
757,000
-45,700
| -6% | -$683K |
|
1677
PUT
Williams Companies
WMB
$91.6B
| $11M | ﹤0.01% |
442,600
-164,100
| -27% | -$4.84M |
|
|
AERI
1678
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $11M | ﹤0.01% |
202,700
+32,100
| +19% | +$1.8M |
|
1679
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11M | ﹤0.01% |
108,800
+38,000
| +54% | +$3.94M |
|
1680
PUT
Trane Technologies
TT
$102B
| $11M | ﹤0.01% |
128,300
+67,200
| +110% | +$6.03M |
|
1681
PUT
Exelon
EXC
$45.8B
| $11M | ﹤0.01% |
393,682
+185,765
| +89% | +$5.02M |
|
1682
Regeneron Pharmaceuticals
REGN
$85B
| $11M | ﹤0.01% |
31,811
+16,564
| +109% | +$5.76M |
|
|
ASB.WS
1683
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $10.9M | ﹤0.01% |
2,043,908
| – | – |
|
1684
iShares MSCI India ETF
INDA
$6.66B
| $10.9M | ﹤0.01% |
319,983
+295,050
| +1,183% | +$10.5M |
|
1685
CALL
AerCap
AER
$23.4B
| $10.9M | ﹤0.01% |
214,900
+74,900
| +54% | +$3.88M |
|
1686
CALL
Cleveland-Cliffs
CLF
$6.7B
| $10.9M | ﹤0.01% |
1,566,000
+428,200
| +38% | +$3.21M |
|
1687
iShares MSCI Sweden ETF
EWD
$767M
| $10.9M | ﹤0.01% |
325,023
+307,868
| +1,795% | +$10.7M |
|
1688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $10.9M | ﹤0.01% |
449,665
-427,008
| -49% | -$10.7M |
|
1689
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $10.9M | ﹤0.01% |
246,000
+106,000
| +76% | +$4.97M |
|
1690
CALL
iShares S&P 500 Value ETF
IVE
$50.4B
| $10.8M | ﹤0.01% |
99,100
+74,800
| +308% | +$8.55M |
|
1691
PUT
Aon
AON
$75.5B
| $10.8M | ﹤0.01% |
77,200
+54,600
| +242% | +$7.65M |
|
1692
PUT
Gartner
IT
$12.2B
| $10.8M | ﹤0.01% |
91,900
+73,300
| +394% | +$9.16M |
|
1693
CALL
Tronox
TROX
$877M
| $10.8M | ﹤0.01% |
585,600
+141,800
| +32% | +$2.82M |
|
1694
PUT
Scotiabank
BNS
$115B
| $10.8M | ﹤0.01% |
174,700
+137,900
| +375% | +$8.74M |
|
|
NVRO
1695
CALL
DELISTED
NEVRO CORP.
NVRO
| $10.8M | ﹤0.01% |
124,300
+40,400
| +48% | +$3.26M |
|
1696
PUT
Huazhu Hotels Group
HTHT
$15.3B
| $10.7M | ﹤0.01% |
325,600
-76,000
| -19% | -$2.78M |
|
1697
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $10.7M | ﹤0.01% |
223,700
-99,900
| -31% | -$4.96M |
|
1698
PUT
Idexx Laboratories
IDXX
$43.6B
| $10.7M | ﹤0.01% |
55,800
-13,500
| -19% | -$2.49M |
|
1699
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$681M
| $10.7M | ﹤0.01% |
15,725
+9,215
| +142% | +$7.36M |
|
1700
CALL
Ingredion
INGR
$6.67B
| $10.7M | ﹤0.01% |
82,700
+67,300
| +437% | +$9M |
|
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.