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 | |
|---|---|---|---|---|---|---|
2176
Aptiv
APTV
$9.61B
| $6.63M | ﹤0.01% |
77,970
+52,939
| +211% | +$4.8M |
|
2177
PUT
TD Synnex
SNX
$20.4B
| $6.62M | ﹤0.01% |
111,800
+96,400
| +626% | +$6M |
|
2178
PUT
OSI Systems
OSIS
$3.36B
| $6.62M | ﹤0.01% |
101,400
-100,800
| -50% | -$6.54M |
|
|
JKS
2179
PUT
JinkoSolar
JKS
$715M
| $6.62M | ﹤0.01% |
362,600
-305,000
| -46% | -$6.22M |
|
2180
CALL
ProShares Ultra Russell2000
UWM
$254M
| $6.62M | ﹤0.01% |
190,800
+10,000
| +6% | +$360K |
|
2181
CALL
Principal Financial Group
PFG
$24B
| $6.61M | ﹤0.01% |
108,500
+51,900
| +92% | +$3.41M |
|
2182
PUT
SL Green Realty
SLG
$4.16B
| $6.6M | ﹤0.01% |
70,452
+51,858
| +279% | +$4.86M |
|
2183
PUT
STMicroelectronics
STM
$44.3B
| $6.59M | ﹤0.01% |
295,600
+37,100
| +14% | +$865K |
|
2184
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $6.59M | ﹤0.01% |
196,500
-1,500
| -0.8% | -$53.4K |
|
2185
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
| $6.58M | ﹤0.01% |
4,126
-1,227
| -23% | -$2.16M |
|
|
CIT
2186
DELISTED
CIT Group Inc.
CIT
| $6.58M | ﹤0.01% |
+127,703
| New | +$6.71M |
|
2187
CALL
Deckers Outdoor
DECK
$12.2B
| $6.57M | ﹤0.01% |
438,000
-832,200
| -66% | -$12.5M |
|
2188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $6.57M | ﹤0.01% |
54,546
-227
| -0.4% | -$27.5K |
|
2189
PUT
NOV
NOV
$7.21B
| $6.54M | ﹤0.01% |
177,800
-252,600
| -59% | -$9.26M |
|
|
ARNA
2190
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.53M | ﹤0.01% |
165,400
-334,200
| -67% | -$13M |
|
2191
PUT
Stryker
SYK
$126B
| $6.52M | ﹤0.01% |
40,500
-214,600
| -84% | -$34.6M |
|
|
BPT
2192
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.51M | ﹤0.01% |
272,600
+59,800
| +28% | +$1.31M |
|
2193
CALL
ProPetro Holding
PUMP
$1.31B
| $6.51M | ﹤0.01% |
409,500
-776,700
| -65% | -$14M |
|
2194
CALL
Banco Santander
SAN
$214B
| $6.49M | ﹤0.01% |
1,033,983
+533,426
| +107% | +$3.53M |
|
2195
Ares Capital
ARCC
$14.3B
| $6.49M | ﹤0.01% |
408,857
-118,552
| -22% | -$1.88M |
|
2196
PUT
Verisk Analytics
VRSK
$24.5B
| $6.48M | ﹤0.01% |
62,300
+38,700
| +164% | +$3.86M |
|
2197
Ally Financial
ALLY
$12.9B
| $6.48M | ﹤0.01% |
238,550
-100,149
| -30% | -$2.87M |
|
|
AMAG
2198
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.48M | ﹤0.01% |
321,400
+131,700
| +69% | +$2.23M |
|
2199
MetLife
MET
$61.3B
| $6.47M | ﹤0.01% |
+141,045
| New | +$6.84M |
|
|
MMP
2200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.47M | ﹤0.01% |
110,883
+100,521
| +970% | +$6.75M |
|
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.