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 | |
|---|---|---|---|---|---|---|
1876
PUT
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $8.91M | ﹤0.01% |
145,100
-44,600
| -24% | -$2.86M |
|
|
PFPT
1877
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $8.91M | ﹤0.01% |
78,400
+32,200
| +70% | +$3.42M |
|
1878
CALL
Huntington Bancshares
HBAN
$34.4B
| $8.91M | ﹤0.01% |
590,000
+290,600
| +97% | +$4.57M |
|
1879
Newell Brands
NWL
$2.54B
| $8.91M | ﹤0.01% |
349,552
+129,201
| +59% | +$3.65M |
|
1880
Omeros
OMER
$1.32B
| $8.9M | ﹤0.01% |
797,091
-622,953
| -44% | -$8.75M |
|
1881
AnaptysBio
ANAB
$1.72B
| $8.88M | ﹤0.01% |
85,308
+62,939
| +281% | +$7.09M |
|
|
KYNB
1882
Kyntra Bio
KYNB
$32.8M
| $8.87M | ﹤0.01% |
7,681
-4,804
| -38% | -$6.33M |
|
1883
CALL
STMicroelectronics
STM
$44.3B
| $8.86M | ﹤0.01% |
397,500
+209,100
| +111% | +$4.87M |
|
1884
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $8.85M | ﹤0.01% |
107,300
+51,200
| +91% | +$4.4M |
|
|
HIMX
1885
CALL
Himax Technologies
HIMX
$2.41B
| $8.85M | ﹤0.01% |
1,436,100
-904,400
| -39% | -$7.6M |
|
1886
CALL
Cirrus Logic
CRUS
$5.53B
| $8.81M | ﹤0.01% |
216,800
-84,700
| -28% | -$3.93M |
|
1887
CALL
Magna International
MGA
$17.7B
| $8.81M | ﹤0.01% |
156,300
+63,400
| +68% | +$3.54M |
|
1888
CALL
Camping World
CWH
$672M
| $8.79M | ﹤0.01% |
272,500
+121,200
| +80% | +$4.92M |
|
1889
CALL
Quanta Services
PWR
$92.7B
| $8.78M | ﹤0.01% |
255,700
+21,400
| +9% | +$776K |
|
|
BHVN
1890
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.77M | ﹤0.01% |
340,300
+290,200
| +579% | +$8.68M |
|
1891
America Movil
AMX
$70.8B
| $8.76M | ﹤0.01% |
459,039
+338,109
| +280% | +$6.25M |
|
1892
SPDR Gold Trust
GLD
$153B
| $8.76M | ﹤0.01% |
69,644
-370,594
| -84% | -$46.7M |
|
|
GES
1893
CALL
DELISTED
Guess Inc
GES
| $8.75M | ﹤0.01% |
422,100
+231,500
| +121% | +$3.86M |
|
1894
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $8.75M | ﹤0.01% |
273,200
+53,000
| +24% | +$1.76M |
|
|
ICPT
1895
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.75M | ﹤0.01% |
142,218
+72,895
| +105% | +$4.39M |
|
1896
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $8.75M | ﹤0.01% |
265,286
+73,767
| +39% | +$2.69M |
|
1897
Molson Coors Class B
TAP
$7.85B
| $8.74M | ﹤0.01% |
116,082
-13,219
| -10% | -$1.06M |
|
1898
PUT
Roper Technologies
ROP
$40.9B
| $8.73M | ﹤0.01% |
31,100
+2,400
| +8% | +$662K |
|
1899
CALL
Agios Pharmaceuticals
AGIO
$2.03B
| $8.73M | ﹤0.01% |
106,700
+77,200
| +262% | +$5.97M |
|
1900
PUT
CVR Energy
CVI
$4.02B
| $8.72M | ﹤0.01% |
288,600
+240,100
| +495% | +$8.07M |
|
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.