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 | Miscellaneous | 91.77% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
2201
PUT
DELISTED
Acorda Therapeutics
ACOR
| $6.47M | ﹤0.01% |
2,279
+1,259
| +123% | +$3.77M |
|
|
SC
2202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.47M | ﹤0.01% |
396,772
+152,887
| +63% | +$2.64M |
|
|
OAK
2203
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.46M | ﹤0.01% |
163,200
+15,400
| +10% | +$660K |
|
|
P
2204
CALL
Everpure Inc
P
$32.2B
| $6.46M | ﹤0.01% |
323,900
+59,800
| +23% | +$1.17M |
|
|
CDK
2205
CALL
DELISTED
CDK Global, Inc.
CDK
| $6.46M | ﹤0.01% |
102,000
-90,100
| -47% | -$6.31M |
|
2206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.46M | ﹤0.01% |
124,458
+100,928
| +429% | +$5.25M |
|
2207
PUT
Ally Financial
ALLY
$13.1B
| $6.45M | ﹤0.01% |
237,600
-780,000
| -77% | -$22.4M |
|
2208
CALL
Post Holdings
POST
$3.75B
| $6.45M | ﹤0.01% |
130,033
-15,127
| -10% | -$765K |
|
|
GOLD
2209
DELISTED
Randgold Resources Ltd
GOLD
| $6.44M | ﹤0.01% |
+77,314
| New | +$6.97M |
|
2210
CALL
TC Energy
TRP
$64.6B
| $6.4M | ﹤0.01% |
+154,900
| New | +$6.95M |
|
|
SGI
2211
CALL
Somnigroup International
SGI
$13.2B
| $6.39M | ﹤0.01% |
564,400
-1,326,400
| -70% | -$18.2M |
|
2212
CALL
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.39M | ﹤0.01% |
213,600
+184,800
| +642% | +$5.61M |
|
|
FDC
2213
PUT
DELISTED
First Data Corporation
FDC
| $6.38M | ﹤0.01% |
398,700
-44,900
| -10% | -$744K |
|
2214
PUT
Park Hotels & Resorts
PK
$3.2B
| $6.37M | ﹤0.01% |
235,800
+173,900
| +281% | +$4.79M |
|
|
NLSN
2215
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.37M | ﹤0.01% |
200,400
+129,700
| +183% | +$4.49M |
|
|
HCR
2216
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.36M | ﹤0.01% |
600,253
+55,153
| +10% | +$675K |
|
2217
CALL
Dycom Industries
DY
$9.16B
| $6.36M | ﹤0.01% |
59,100
-1,100
| -2% | -$125K |
|
2218
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20M
| $6.35M | ﹤0.01% |
16,350
+14,038
| +607% | +$5.46M |
|
|
CTRA
2219
CALL
DELISTED
Coterra Energy
CTRA
| $6.35M | ﹤0.01% |
264,800
-419,900
| -61% | -$10.8M |
|
2220
CALL
Jabil
JBL
$32.6B
| $6.35M | ﹤0.01% |
221,000
+89,900
| +69% | +$2.45M |
|
2221
CALL
TG Therapeutics
TGTX
$8.41B
| $6.34M | ﹤0.01% |
446,600
+93,100
| +26% | +$1.19M |
|
2222
CALL
SBA Communications
SBAC
$19.7B
| $6.34M | ﹤0.01% |
37,100
+8,900
| +32% | +$1.48M |
|
2223
CALL
Popular Inc
BPOP
$10.8B
| $6.33M | ﹤0.01% |
152,200
+23,600
| +18% | +$967K |
|
|
SRCL
2224
PUT
DELISTED
Stericycle Inc
SRCL
| $6.33M | ﹤0.01% |
108,200
+23,500
| +28% | +$1.59M |
|
2225
CALL
Barrett Business Services
BBSI
$832M
| $6.33M | ﹤0.01% |
+305,600
| New | +$5.56M |
|
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- 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.