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 | |
|---|---|---|---|---|---|---|
|
SN
2126
DELISTED
Sanchez Energy Corporation
SN
| $6.98M | ﹤0.01% |
2,230,031
+365,596
| +20% | +$1.51M |
|
2127
CALL
Hewlett Packard
HPE
$73.1B
| $6.97M | ﹤0.01% |
397,500
-1,800,000
| -82% | -$30.6M |
|
2128
PUT
Tower Semiconductor
TSEM
$25B
| $6.97M | ﹤0.01% |
259,000
-233,300
| -47% | -$7.43M |
|
|
ACIA
2129
DELISTED
Acacia Communications Inc
ACIA
| $6.95M | ﹤0.01% |
180,698
-103,558
| -36% | -$4.08M |
|
2130
CALL
Adient
ADNT
$1.46B
| $6.94M | ﹤0.01% |
116,200
-68,400
| -37% | -$4.56M |
|
2131
CALL
HubSpot
HUBS
$11.8B
| $6.93M | ﹤0.01% |
64,000
+23,300
| +57% | +$2.43M |
|
2132
PUT
CoStar Group
CSGP
$13B
| $6.93M | ﹤0.01% |
191,000
+160,000
| +516% | +$5.52M |
|
|
NBL
2133
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | ﹤0.01% |
227,300
+44,100
| +24% | +$1.33M |
|
|
AFSI
2134
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.88M | ﹤0.01% |
559,100
+294,800
| +112% | +$3.7M |
|
|
CPE
2135
CALL
DELISTED
Callon Petroleum Company
CPE
| $6.88M | ﹤0.01% |
51,930
+44,990
| +648% | +$5.28M |
|
2136
CALL
Annaly Capital Management
NLY
$17.2B
| $6.87M | ﹤0.01% |
164,725
+15,450
| +10% | +$658K |
|
2137
Infosys
INFY
$47.3B
| $6.85M | ﹤0.01% |
767,728
-214,622
| -22% | -$1.9M |
|
|
FIT
2138
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.85M | ﹤0.01% |
1,342,500
-1,765,000
| -57% | -$9.4M |
|
2139
JPMorgan Chase
JPM
$948B
| $6.84M | ﹤0.01% |
+62,191
| New | +$7.04M |
|
2140
CALL
Alarm.com
ALRM
$2.78B
| $6.83M | ﹤0.01% |
181,100
+86,000
| +90% | +$3.24M |
|
2141
PUT
Hain Celestial
HAIN
$69.9M
| $6.83M | ﹤0.01% |
213,100
-244,200
| -53% | -$8.87M |
|
2142
Brinker International
EAT
$10.3B
| $6.83M | ﹤0.01% |
189,280
+52,937
| +39% | +$1.92M |
|
|
AKS
2143
DELISTED
AK Steel Holding Corp
AKS
| $6.83M | ﹤0.01% |
1,508,274
+905,140
| +150% | +$4.98M |
|
|
TWNK
2144
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.83M | ﹤0.01% |
461,800
+120,200
| +35% | +$1.68M |
|
|
EFOR
2145
PUT
Everforth Inc
EFOR
$1.29B
| $6.83M | ﹤0.01% |
+83,400
| New | +$6.24M |
|
2146
PUT
Ligand Pharmaceuticals
LGND
$5.74B
| $6.82M | ﹤0.01% |
66,204
+50,334
| +317% | +$4.98M |
|
2147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $6.82M | ﹤0.01% |
+92,540
| New | +$6.83M |
|
2148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $6.82M | ﹤0.01% |
+88,232
| New | +$7M |
|
|
UN
2149
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $6.81M | ﹤0.01% |
120,800
-22,600
| -16% | -$1.24M |
|
2150
PUT
AGNC Investment
AGNC
$12.8B
| $6.81M | ﹤0.01% |
360,000
+88,100
| +32% | +$1.67M |
|
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.