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 | |
|---|---|---|---|---|---|---|
1726
CALL
Southern Copper
SCCO
$182B
| $10.3M | ﹤0.01% |
207,961
-127,614
| -38% | -$5.97M |
|
1727
CALL
Pultegroup
PHM
$24.9B
| $10.3M | ﹤0.01% |
349,800
-386,600
| -52% | -$12M |
|
1728
Corning
GLW
$128B
| $10.2M | ﹤0.01% |
367,030
-220,328
| -38% | -$6.79M |
|
1729
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $10.2M | ﹤0.01% |
+332,740
| New | +$10.4M |
|
|
LSI
1730
DELISTED
Life Storage, Inc.
LSI
| $10.2M | ﹤0.01% |
183,626
+112,578
| +158% | +$6.15M |
|
|
TSS
1731
CALL
DELISTED
Total System Services, Inc.
TSS
| $10.2M | ﹤0.01% |
118,400
+40,000
| +51% | +$3.44M |
|
1732
CALL
PG&E
PCG
$40.3B
| $10.2M | ﹤0.01% |
232,400
-181,700
| -44% | -$7.71M |
|
1733
CALL
Madison Square Garden
MSGS
$9.66B
| $10.2M | ﹤0.01% |
58,183
+20,750
| +55% | +$3.36M |
|
|
FTR
1734
PUT
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | ﹤0.01% |
1,371,600
-1,621,900
| -54% | -$12.6M |
|
|
ARNA
1735
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.2M | ﹤0.01% |
257,000
-6,500
| -2% | -$253K |
|
1736
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $10.1M | ﹤0.01% |
239,000
-13,500
| -5% | -$593K |
|
1737
CALL
Vornado Realty Trust
VNO
$7.39B
| $10.1M | ﹤0.01% |
150,600
+140,500
| +1,391% | +$9.74M |
|
1738
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$708M
| $10.1M | ﹤0.01% |
6,365
-4,485
| -41% | -$8.35M |
|
1739
CALL
Axalta
AXTA
$7.88B
| $10.1M | ﹤0.01% |
334,700
-188,600
| -36% | -$5.89M |
|
1740
Banco Santander
SAN
$215B
| $10.1M | ﹤0.01% |
1,608,524
-431,865
| -21% | -$2.86M |
|
|
NBIS
1741
Nebius Group N.V.
NBIS
$58.7B
| $10.1M | ﹤0.01% |
255,841
+139,984
| +121% | +$5.49M |
|
|
OA
1742
CALL
DELISTED
Orbital ATK, Inc.
OA
| $10.1M | ﹤0.01% |
76,000
-46,000
| -38% | -$6.07M |
|
1743
CALL
Snap-on
SNA
$20.6B
| $10.1M | ﹤0.01% |
68,300
-44,300
| -39% | -$7.28M |
|
|
LL
1744
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.1M | ﹤0.01% |
421,300
+29,700
| +8% | +$786K |
|
1745
CALL
Axos Financial
AX
$5.58B
| $10.1M | ﹤0.01% |
248,500
+55,500
| +29% | +$2.02M |
|
1746
CALL
Aptiv
APTV
$9.61B
| $10.1M | ﹤0.01% |
118,500
-148,300
| -56% | -$13.5M |
|
|
EVHC
1747
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | ﹤0.01% |
261,938
+246,221
| +1,567% | +$9.2M |
|
1748
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $10.1M | ﹤0.01% |
2,123
-1,486
| -41% | -$6.92M |
|
1749
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $10.1M | ﹤0.01% |
76,013
+1,179
| +2% | +$155K |
|
1750
CALL
Plains All American Pipeline
PAA
$17.9B
| $10M | ﹤0.01% |
456,100
-860,300
| -65% | -$18.9M |
|
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.