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 | |
|---|---|---|---|---|---|---|
1851
PUT
Stratasys
SSYS
$695M
| $9.14M | ﹤0.01% |
453,100
-37,900
| -8% | -$810K |
|
1852
Radware
RDWR
$1.26B
| $9.14M | ﹤0.01% |
428,240
-304,175
| -42% | -$6.3M |
|
1853
LendingTree
TREE
$401M
| $9.14M | ﹤0.01% |
27,849
-30,962
| -53% | -$11.1M |
|
1854
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $9.11M | ﹤0.01% |
109,900
-53,500
| -33% | -$4.52M |
|
|
EMWP
1855
DELISTED
Eros Media World PLC
EMWP
| $9.1M | ﹤0.01% |
41,756
+32,460
| +349% | +$7.73M |
|
1856
KeyCorp
KEY
$23.5B
| $9.09M | ﹤0.01% |
+465,194
| New | +$9.75M |
|
1857
CALL
Bread Financial
BFH
$4.14B
| $9.09M | ﹤0.01% |
53,503
-116,279
| -68% | -$22.7M |
|
1858
PUT
Eagle Materials
EXP
$6.09B
| $9.09M | ﹤0.01% |
88,200
+37,500
| +74% | +$4.04M |
|
|
GAP
1859
CALL
The Gap Inc
GAP
$7.66B
| $9.09M | ﹤0.01% |
291,300
-103,000
| -26% | -$3.37M |
|
1860
PUT
Golar LNG
GLNG
$5.29B
| $9.09M | ﹤0.01% |
332,100
-451,200
| -58% | -$12.7M |
|
1861
CALL
Middleby
MIDD
$5.17B
| $9.07M | ﹤0.01% |
73,300
-60,600
| -45% | -$7.94M |
|
|
FMI
1862
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $9.07M | ﹤0.01% |
115,200
+21,000
| +22% | +$1.55M |
|
1863
CALL
Bank of Montreal
BMO
$120B
| $9.07M | ﹤0.01% |
120,000
+16,700
| +16% | +$1.31M |
|
1864
PUT
Suncor Energy
SU
$77.3B
| $9.05M | ﹤0.01% |
261,900
-123,700
| -32% | -$4.31M |
|
1865
Owens Corning
OC
$11.3B
| $9.04M | ﹤0.01% |
112,476
+41,512
| +58% | +$3.62M |
|
1866
Estee Lauder
EL
$38.5B
| $9.04M | ﹤0.01% |
60,386
-13,075
| -18% | -$1.81M |
|
1867
PUT
Orion
OEC
$350M
| $9.03M | ﹤0.01% |
333,200
+324,700
| +3,820% | +$9.06M |
|
1868
PUT
Kennametal
KMT
$2.3B
| $9.02M | ﹤0.01% |
224,500
+193,300
| +620% | +$8.83M |
|
1869
CALL
Alkermes
ALKS
$8.11B
| $8.99M | ﹤0.01% |
155,200
+135,500
| +688% | +$7.93M |
|
|
1870
PUT
Alkermes
ALKS
$8.11B
| $8.98M | ﹤0.01% |
155,000
+88,100
| +132% | +$5.15M |
|
|
HIMX
1871
Himax Technologies
HIMX
$2.44B
| $8.98M | ﹤0.01% |
1,457,240
-246,046
| -14% | -$2.07M |
|
|
UGAZ
1872
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $8.95M | ﹤0.01% |
15,415
-21,081
| -58% | -$13.9M |
|
|
WFT
1873
DELISTED
Weatherford International plc
WFT
| $8.92M | ﹤0.01% |
3,895,608
+872,846
| +29% | +$2.79M |
|
1874
CALL
Prothena Corp
PRTA
$464M
| $8.92M | ﹤0.01% |
242,900
+188,800
| +349% | +$6.87M |
|
1875
PUT
Casey's General Stores
CASY
$28.6B
| $8.91M | ﹤0.01% |
81,200
+44,800
| +123% | +$5.18M |
|
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.