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 | |
|---|---|---|---|---|---|---|
|
ULTI
2226
DELISTED
Ultimate Software Group Inc
ULTI
| $6.33M | ﹤0.01% |
25,971
-29,733
| -53% | -$7.02M |
|
2227
PUT
IMAX
IMAX
$2.89B
| $6.33M | ﹤0.01% |
329,500
+215,600
| +189% | +$4.48M |
|
2228
PUT
Ameriprise Financial
AMP
$49.5B
| $6.32M | ﹤0.01% |
42,700
+16,400
| +62% | +$2.68M |
|
2229
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.32M | ﹤0.01% |
185,600
-808,400
| -81% | -$28.3M |
|
|
JKS
2230
JinkoSolar
JKS
$715M
| $6.31M | ﹤0.01% |
+345,911
| New | +$7.05M |
|
2231
CALL
National Health Investors
NHI
$3.6B
| $6.31M | ﹤0.01% |
93,800
+86,300
| +1,151% | +$5.9M |
|
|
FITB
2232
PUT
Fifth Third Bancorp
FITB
$50B
| $6.31M | ﹤0.01% |
198,700
-586,100
| -75% | -$19.1M |
|
2233
CALL
Carter's
CRI
$1.26B
| $6.31M | ﹤0.01% |
60,600
+42,800
| +240% | +$4.98M |
|
|
CY
2234
PUT
DELISTED
Cypress Semiconductor
CY
| $6.31M | ﹤0.01% |
371,800
+57,000
| +18% | +$977K |
|
|
TVRD
2235
PUT
Tvardi Therapeutics
TVRD
$23.7M
| $6.3M | ﹤0.01% |
14,133
+3,336
| +31% | +$1.62M |
|
2236
CALL
Mohawk Industries
MHK
$8.95B
| $6.29M | ﹤0.01% |
27,100
-43,800
| -62% | -$11.3M |
|
|
2237
PUT
National Health Investors
NHI
$3.6B
| $6.29M | ﹤0.01% |
93,500
+31,700
| +51% | +$2.17M |
|
2238
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.29M | ﹤0.01% |
33,000
-17,100
| -34% | -$3.28M |
|
|
2239
PUT
Carter's
CRI
$1.26B
| $6.29M | ﹤0.01% |
60,400
+48,900
| +425% | +$5.69M |
|
2240
Sherwin-Williams
SHW
$84.6B
| $6.29M | ﹤0.01% |
+48,090
| New | +$6.56M |
|
2241
CALL
Wingstop
WING
$3.06B
| $6.29M | ﹤0.01% |
133,100
+83,500
| +168% | +$3.83M |
|
2242
CALL
Ares Capital
ARCC
$14.3B
| $6.29M | ﹤0.01% |
396,000
+291,100
| +278% | +$4.61M |
|
2243
CALL
Murphy USA
MUSA
$9.77B
| $6.28M | ﹤0.01% |
86,200
+13,700
| +19% | +$1.07M |
|
2244
PUT
Teleflex
TFX
$5.88B
| $6.27M | ﹤0.01% |
24,600
+21,100
| +603% | +$5.54M |
|
2245
CALL
Visteon
VC
$2.77B
| $6.27M | ﹤0.01% |
56,900
-12,500
| -18% | -$1.56M |
|
2246
CALL
Arch Capital
ACGL
$34.4B
| $6.26M | ﹤0.01% |
219,600
+194,400
| +771% | +$5.72M |
|
2247
Invesco DB Precious Metals Fund
DBP
$275M
| $6.26M | ﹤0.01% |
162,077
+12,177
| +8% | +$475K |
|
|
YRD
2248
PUT
Yiren Digital
YRD
$91.9M
| $6.26M | ﹤0.01% |
155,500
+83,400
| +116% | +$3.36M |
|
2249
CALL
AMC Entertainment Holdings
AMC
$2.33B
| $6.23M | ﹤0.01% |
44,370
+7,840
| +21% | +$1.11M |
|
2250
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $6.23M | ﹤0.01% |
127,200
-15,900
| -11% | -$753K |
|
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.