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 | |
|---|---|---|---|---|---|---|
|
PPL
2151
PUT
PPL Corp
PPL
$26.4B
| $6.8M | ﹤0.01% |
240,500
-38,500
| -14% | -$1.15M |
|
2152
CALL
PetMed Express
PETS
$38.8M
| $6.77M | ﹤0.01% |
162,200
+44,600
| +38% | +$2.06M |
|
2153
Calumet Specialty Products
CLMT
$4.2B
| $6.75M | ﹤0.01% |
957,528
+204,566
| +27% | +$1.51M |
|
2154
CALL
Compass Minerals
CMP
$1.03B
| $6.75M | ﹤0.01% |
111,900
+63,500
| +131% | +$4.27M |
|
|
AVXS
2155
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.75M | ﹤0.01% |
54,600
+18,400
| +51% | +$2.19M |
|
2156
Ligand Pharmaceuticals
LGND
$5.74B
| $6.75M | ﹤0.01% |
+65,470
| New | +$6.47M |
|
2157
CALL
Cal-Maine
CALM
$3.88B
| $6.74M | ﹤0.01% |
154,200
-6,200
| -4% | -$269K |
|
2158
iShares Dow Jones US ETF
IYY
$3.04B
| $6.74M | ﹤0.01% |
101,984
+65,332
| +178% | +$4.46M |
|
2159
PUT
ProShares UltraShort S&P500
SDS
$396M
| $6.73M | ﹤0.01% |
6,576
-18,884
| -74% | -$18.4M |
|
2160
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.73M | ﹤0.01% |
56,100
+18,600
| +50% | +$2.32M |
|
2161
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
| $6.73M | ﹤0.01% |
3,751
-5,375
| -59% | -$9.9M |
|
2162
Crown Holdings
CCK
$13B
| $6.73M | ﹤0.01% |
+132,576
| New | +$7.08M |
|
|
SN
2163
PUT
DELISTED
Sanchez Energy Corporation
SN
| $6.72M | ﹤0.01% |
2,148,100
-177,900
| -8% | -$737K |
|
2164
PUT
KRONOS Worldwide
KRO
$1.01B
| $6.71M | ﹤0.01% |
297,000
-11,200
| -4% | -$279K |
|
2165
PUT
Expeditors International
EXPD
$24.7B
| $6.68M | ﹤0.01% |
105,500
+76,400
| +263% | +$4.91M |
|
|
MSCC
2166
DELISTED
Microsemi Corp
MSCC
| $6.68M | ﹤0.01% |
103,146
+95,755
| +1,296% | +$5.91M |
|
2167
CALL
Teradyne
TER
$56.8B
| $6.67M | ﹤0.01% |
145,800
+81,900
| +128% | +$3.75M |
|
2168
PUT
Toll Brothers
TOL
$13.7B
| $6.66M | ﹤0.01% |
153,900
-442,400
| -74% | -$20.8M |
|
2169
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.65M | ﹤0.01% |
30,600
+3,600
| +13% | +$741K |
|
2170
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
| $6.65M | ﹤0.01% |
+2,121
| New | +$5.5M |
|
|
PE
2171
DELISTED
PARSLEY ENERGY INC
PE
| $6.65M | ﹤0.01% |
229,294
+176,765
| +337% | +$4.71M |
|
2172
PUT
ProShares Ultra Semiconductors
USD
$2.55B
| $6.64M | ﹤0.01% |
2,371,200
+1,574,400
| +198% | +$4.5M |
|
2173
CALL
Carlyle Group
CG
$17.5B
| $6.64M | ﹤0.01% |
310,800
+230,000
| +285% | +$5.41M |
|
2174
PUT
Canadian National Railway
CNI
$77.1B
| $6.63M | ﹤0.01% |
90,700
+22,500
| +33% | +$1.74M |
|
2175
PUT
Digital Realty Trust
DLR
$71.8B
| $6.63M | ﹤0.01% |
62,900
-74,600
| -54% | -$7.87M |
|
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.