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 | |
|---|---|---|---|---|---|---|
1951
CALL
Spectrum Brands
SPB
$2.04B
| $8.36M | ﹤0.01% |
80,600
-43,400
| -35% | -$4.67M |
|
1952
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $8.34M | ﹤0.01% |
151,400
+38,200
| +34% | +$2.29M |
|
1953
PUT
Insmed
INSM
$27.2B
| $8.33M | ﹤0.01% |
369,900
+256,100
| +225% | +$6.74M |
|
1954
CALL
Viper Energy
VNOM
$15.9B
| $8.32M | ﹤0.01% |
327,600
+300,200
| +1,096% | +$7.1M |
|
1955
First Trust Managed Municipal ETF
FMB
$2.04B
| $8.31M | ﹤0.01% |
+158,026
| New | +$8.34M |
|
|
DCH
1956
PUT
Dauch Corp
DCH
$1.52B
| $8.3M | ﹤0.01% |
545,400
-953,800
| -64% | -$15.7M |
|
1957
PUT
LCI Industries
LCII
$2.5B
| $8.3M | ﹤0.01% |
79,700
+75,800
| +1,944% | +$8.71M |
|
1958
PUT
Zions Bancorporation
ZION
$9.97B
| $8.3M | ﹤0.01% |
157,400
-178,900
| -53% | -$9.63M |
|
1959
PUT
ON Semiconductor
ON
$28.5B
| $8.3M | ﹤0.01% |
339,300
+151,400
| +81% | +$3.65M |
|
|
ONC
1960
PUT
BeOne Medicines Ltd
ONC
$42.5B
| $8.3M | ﹤0.01% |
49,400
-20,700
| -30% | -$2.8M |
|
1961
PUT
Conagra Brands
CAG
$7.77B
| $8.28M | ﹤0.01% |
224,600
-8,300
| -4% | -$306K |
|
1962
abrdn Physical Gold Shares ETF
SGOL
$7.67B
| $8.26M | ﹤0.01% |
643,350
+173,240
| +37% | +$2.23M |
|
|
SGMO
1963
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.25M | ﹤0.01% |
434,300
-186,900
| -30% | -$4M |
|
1964
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $8.24M | ﹤0.01% |
249,900
+8,500
| +4% | +$310K |
|
1965
PUT
Precigen
PGEN
$2.66B
| $8.24M | ﹤0.01% |
537,600
+13,900
| +3% | +$199K |
|
1966
PUT
SAP
SAP
$244B
| $8.23M | ﹤0.01% |
78,300
+700
| +0.9% | +$75.6K |
|
1967
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $8.23M | ﹤0.01% |
12,130
+2,115
| +21% | +$1.69M |
|
1968
Suburban Propane Partners
SPH
$1.18B
| $8.22M | ﹤0.01% |
373,329
-13,068
| -3% | -$319K |
|
1969
CALL
AutoNation
AN
$6.5B
| $8.2M | ﹤0.01% |
175,200
+48,300
| +38% | +$2.58M |
|
|
GRMN
1970
PUT
Garmin
GRMN
$55.7B
| $8.19M | ﹤0.01% |
139,000
-75,800
| -35% | -$4.64M |
|
1971
PUT
Northern Trust
NTRS
$34.3B
| $8.19M | ﹤0.01% |
79,400
+1,100
| +1% | +$115K |
|
1972
PUT
Plains All American Pipeline
PAA
$18.1B
| $8.19M | ﹤0.01% |
371,700
+56,900
| +18% | +$1.25M |
|
1973
PUT
Factset
FDS
$10.5B
| $8.18M | ﹤0.01% |
41,000
-31,500
| -43% | -$6.36M |
|
1974
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $8.17M | ﹤0.01% |
119,200
-24,100
| -17% | -$1.71M |
|
1975
CALL
National Beverage
FIZZ
$3.09B
| $8.17M | ﹤0.01% |
183,600
+49,800
| +37% | +$2.45M |
|
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.