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 | |
|---|---|---|---|---|---|---|
1926
UBS Group
UBS
$167B
| $8.49M | ﹤0.01% |
480,947
+437,041
| +995% | +$8.31M |
|
|
HCR
1927
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.48M | ﹤0.01% |
800,000
+213,200
| +36% | +$2.61M |
|
1928
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $8.48M | ﹤0.01% |
138,000
-4,300
| -3% | -$276K |
|
1929
PUT
Omnicom Group
OMC
$24.1B
| $8.47M | ﹤0.01% |
116,600
+30,700
| +36% | +$2.3M |
|
1930
Gartner
IT
$12.2B
| $8.47M | ﹤0.01% |
71,985
+64,839
| +907% | +$8.1M |
|
1931
CALL
L3Harris
LHX
$49B
| $8.47M | ﹤0.01% |
52,500
+23,700
| +82% | +$3.62M |
|
1932
CALL
Etsy
ETSY
$7.5B
| $8.47M | ﹤0.01% |
301,700
-441,200
| -59% | -$9.92M |
|
1933
Signet Jewelers
SIG
$3.25B
| $8.46M | ﹤0.01% |
219,508
+205,608
| +1,479% | +$10.2M |
|
|
ARNA
1934
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.45M | ﹤0.01% |
214,033
+116,011
| +118% | +$4.51M |
|
1935
Tucows
TCX
$102M
| $8.44M | ﹤0.01% |
150,685
+118,965
| +375% | +$6.69M |
|
1936
PUT
Itaú Unibanco
ITUB
$83.9B
| $8.44M | ﹤0.01% |
1,114,856
-1,241,101
| -53% | -$9.29M |
|
1937
PUT
AerCap
AER
$23.6B
| $8.44M | ﹤0.01% |
166,300
+96,300
| +138% | +$4.99M |
|
|
RSPP
1938
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $8.43M | ﹤0.01% |
179,800
+76,800
| +75% | +$3.02M |
|
|
SAVE
1939
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.43M | ﹤0.01% |
223,000
-11,500
| -5% | -$482K |
|
|
GRMN
1940
CALL
Garmin
GRMN
$55.7B
| $8.42M | ﹤0.01% |
142,900
-145,600
| -50% | -$8.92M |
|
1941
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $8.42M | ﹤0.01% |
92,300
+12,300
| +15% | +$1.11M |
|
1942
PUT
Teradyne
TER
$56.8B
| $8.42M | ﹤0.01% |
184,200
+50,800
| +38% | +$2.32M |
|
1943
PUT
Valmont Industries
VMI
$9.21B
| $8.41M | ﹤0.01% |
57,500
+55,000
| +2,200% | +$8.6M |
|
|
INFO
1944
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.41M | ﹤0.01% |
174,300
+155,700
| +837% | +$7.36M |
|
1945
CALL
Vail Resorts
MTN
$5.3B
| $8.4M | ﹤0.01% |
37,900
-160,600
| -81% | -$35.2M |
|
|
PGNX
1946
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.4M | ﹤0.01% |
1,125,500
+965,300
| +603% | +$6.42M |
|
1947
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.39M | ﹤0.01% |
109,000
+86,100
| +376% | +$6.7M |
|
1948
Ovintiv
OVV
$17.8B
| $8.38M | ﹤0.01% |
152,458
+117,184
| +332% | +$6.95M |
|
1949
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $8.37M | ﹤0.01% |
267,000
-694,200
| -72% | -$22.2M |
|
1950
Waste Management
WM
$88.4B
| $8.36M | ﹤0.01% |
99,432
+51,234
| +106% | +$4.4M |
|
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.