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 | |
|---|---|---|---|---|---|---|
|
SRG
2251
CALL
Seritage Growth Properties
SRG
$118M
| $6.23M | ﹤0.01% |
175,300
+94,200
| +116% | +$3.65M |
|
2252
PUT
EQT Corp
EQT
$33.7B
| $6.22M | ﹤0.01% |
240,647
-272,427
| -53% | -$7.82M |
|
2253
CALL
Synaptics
SYNA
$3.79B
| $6.22M | ﹤0.01% |
136,100
+39,000
| +40% | +$1.77M |
|
|
SEP
2254
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $6.22M | ﹤0.01% |
184,900
+90,700
| +96% | +$3.62M |
|
2255
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.22M | ﹤0.01% |
25,689
-64,728
| -72% | -$16.2M |
|
2256
CALL
Amdocs
DOX
$6.68B
| $6.21M | ﹤0.01% |
93,100
+5,200
| +6% | +$350K |
|
2257
PUT
Enbridge
ENB
$109B
| $6.21M | ﹤0.01% |
197,400
+135,600
| +219% | +$4.75M |
|
2258
CALL
IQVIA
IQV
$43.3B
| $6.21M | ﹤0.01% |
63,300
+14,300
| +29% | +$1.45M |
|
2259
CALL
Marriott Vacations Worldwide
VAC
$3.97B
| $6.21M | ﹤0.01% |
46,600
-79,300
| -63% | -$11.2M |
|
2260
PUT
SBA Communications
SBAC
$19.7B
| $6.2M | ﹤0.01% |
36,300
+11,300
| +45% | +$1.87M |
|
2261
PUT
Icon
ICLR
$13.3B
| $6.2M | ﹤0.01% |
52,500
+49,100
| +1,444% | +$5.63M |
|
|
BIG
2262
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.2M | ﹤0.01% |
142,400
+121,200
| +572% | +$6.64M |
|
2263
uniQure
QURE
$3.47B
| $6.18M | ﹤0.01% |
263,050
-27,082
| -9% | -$591K |
|
2264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $6.18M | ﹤0.01% |
100,104
+63,960
| +177% | +$4.03M |
|
2265
TechnipFMC
FTI
$29.5B
| $6.17M | ﹤0.01% |
281,818
-840,606
| -75% | -$19.5M |
|
|
CVGW
2266
CALL
DELISTED
Calavo Growers
CVGW
| $6.16M | ﹤0.01% |
66,800
+56,900
| +575% | +$4.98M |
|
2267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.16M | ﹤0.01% |
224,913
+80,646
| +56% | +$2.22M |
|
2268
PUT
Visteon
VC
$2.73B
| $6.15M | ﹤0.01% |
55,800
+31,100
| +126% | +$3.89M |
|
|
DO
2269
CALL
DELISTED
Diamond Offshore Drilling
DO
| $6.14M | ﹤0.01% |
419,100
-118,600
| -22% | -$1.96M |
|
|
MANT
2270
PUT
DELISTED
Mantech International Corp
MANT
| $6.14M | ﹤0.01% |
110,700
+52,600
| +91% | +$2.81M |
|
|
CEO
2271
CALL
DELISTED
CNOOC Limited
CEO
| $6.14M | ﹤0.01% |
41,500
+7,600
| +22% | +$1.14M |
|
2272
CALL
AngloGold Ashanti
AU
$60.1B
| $6.13M | ﹤0.01% |
645,600
+11,600
| +2% | +$118K |
|
2273
PUT
Apollo Global Management
APO
$79.6B
| $6.13M | ﹤0.01% |
206,800
-5,500
| -3% | -$185K |
|
2274
CALL
Ashland
ASH
$3.39B
| $6.12M | ﹤0.01% |
87,700
+14,900
| +20% | +$1.07M |
|
|
SIVB
2275
DELISTED
SVB Financial Group
SIVB
| $6.11M | ﹤0.01% |
+25,475
| New | +$6.39M |
|
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.