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 | |
|---|---|---|---|---|---|---|
1901
United Rentals
URI
$65.8B
| $8.7M | ﹤0.01% |
50,371
+46,284
| +1,132% | +$8.22M |
|
1902
Precigen
PGEN
$2.66B
| $8.69M | ﹤0.01% |
566,733
+4,073
| +0.7% | +$58.2K |
|
1903
iShares MBS ETF
MBB
$39.2B
| $8.69M | ﹤0.01% |
+82,999
| New | +$8.7M |
|
|
JNPR
1904
DELISTED
Juniper Networks
JNPR
| $8.67M | ﹤0.01% |
356,294
+184,219
| +107% | +$4.9M |
|
1905
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
| $8.66M | ﹤0.01% |
4,829
-3,402
| -41% | -$6.27M |
|
1906
CALL
Celanese
CE
$4.91B
| $8.66M | ﹤0.01% |
86,400
+23,100
| +36% | +$2.44M |
|
|
HA
1907
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.65M | ﹤0.01% |
223,600
+7,600
| +4% | +$284K |
|
1908
PUT
Trinity Industries
TRN
$2.35B
| $8.64M | ﹤0.01% |
367,946
-29,308
| -7% | -$722K |
|
1909
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $8.64M | ﹤0.01% |
96,100
-39,300
| -29% | -$3.69M |
|
1910
Rithm Capital
RITM
$5.63B
| $8.62M | ﹤0.01% |
524,153
+42,682
| +9% | +$726K |
|
1911
PUT
Hartford Financial Services
HIG
$37.9B
| $8.61M | ﹤0.01% |
167,100
+11,000
| +7% | +$602K |
|
1912
CALL
BJ's Restaurants
BJRI
$1.42B
| $8.61M | ﹤0.01% |
191,700
-70,000
| -27% | -$2.82M |
|
1913
PUT
GoPro
GPRO
$110M
| $8.61M | ﹤0.01% |
1,796,800
-486,400
| -21% | -$2.78M |
|
|
MZOR
1914
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.6M | ﹤0.01% |
140,205
+12,448
| +10% | +$781K |
|
1915
CALL
Zimmer Biomet
ZBH
$19.3B
| $8.59M | ﹤0.01% |
81,164
-153,779
| -65% | -$17.9M |
|
|
PVG
1916
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.59M | ﹤0.01% |
1,290,000
-535,800
| -29% | -$4.22M |
|
1917
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $8.58M | ﹤0.01% |
156
+1
| +0.6% | +$59.3K |
|
1918
CALL
Cars.com
CARS
$641M
| $8.58M | ﹤0.01% |
302,800
-9,600
| -3% | -$281K |
|
|
FIT
1919
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.57M | ﹤0.01% |
1,680,600
+344,700
| +26% | +$1.84M |
|
|
CTRA
1920
PUT
DELISTED
Coterra Energy
CTRA
| $8.57M | ﹤0.01% |
357,200
+51,600
| +17% | +$1.33M |
|
1921
CALL
Clearwater Paper
CLW
$344M
| $8.55M | ﹤0.01% |
218,800
+210,600
| +2,568% | +$8.76M |
|
1922
CALL
iShares Select Dividend ETF
DVY
$24B
| $8.55M | ﹤0.01% |
89,900
+66,100
| +278% | +$6.45M |
|
|
CHL
1923
PUT
DELISTED
China Mobile Limited
CHL
| $8.54M | ﹤0.01% |
186,600
+72,700
| +64% | +$3.53M |
|
1924
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $8.52M | ﹤0.01% |
206,400
-642,200
| -76% | -$29.9M |
|
1925
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.5M | ﹤0.01% |
98,307
+74,197
| +308% | +$6.58M |
|
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.