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 | |
|---|---|---|---|---|---|---|
2276
PUT
Ventas
VTR
$47.6B
| $6.09M | ﹤0.01% |
123,000
-212,900
| -63% | -$11.2M |
|
|
JCP
2277
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.09M | ﹤0.01% |
2,016,630
+1,907,509
| +1,748% | +$6.88M |
|
2278
CALL
Sinclair Inc
SBGI
$1.02B
| $6.09M | ﹤0.01% |
194,500
-746,700
| -79% | -$26.5M |
|
2279
CALL
CDW
CDW
$18.4B
| $6.08M | ﹤0.01% |
86,500
+57,400
| +197% | +$4.19M |
|
2280
CALL
Fidelity National Information Services
FIS
$21.1B
| $6.08M | ﹤0.01% |
63,100
-57,000
| -47% | -$5.59M |
|
2281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $6.07M | ﹤0.01% |
46,908
+25,982
| +124% | +$3.44M |
|
|
AKRX
2282
CALL
DELISTED
Akorn Inc
AKRX
| $6.07M | ﹤0.01% |
324,500
+285,000
| +722% | +$7.73M |
|
2283
CALL
Cemex
CX
$15.7B
| $6.06M | ﹤0.01% |
915,548
-372,488
| -29% | -$2.79M |
|
|
COUP
2284
CALL
DELISTED
Coupa Software Incorporated
COUP
| $6.05M | ﹤0.01% |
132,600
+64,700
| +95% | +$2.66M |
|
|
ANDX
2285
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $6.04M | ﹤0.01% |
134,900
-26,100
| -16% | -$1.27M |
|
2286
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $6.04M | ﹤0.01% |
47,400
-6,200
| -12% | -$859K |
|
2287
CALL
Shake Shack
SHAK
$2.91B
| $6.04M | ﹤0.01% |
145,100
-295,400
| -67% | -$12.3M |
|
2288
PUT
Everest Group
EG
$14.5B
| $6.04M | ﹤0.01% |
23,500
-58,800
| -71% | -$14.1M |
|
2289
PUT
Semtech
SMTC
$13.2B
| $6.03M | ﹤0.01% |
154,400
+111,500
| +260% | +$4.02M |
|
|
AMRN
2290
Amarin Corp
AMRN
$299M
| $6.03M | ﹤0.01% |
100,135
+76,736
| +328% | +$5.7M |
|
|
CPE
2291
PUT
DELISTED
Callon Petroleum Company
CPE
| $6.03M | ﹤0.01% |
45,530
+42,240
| +1,284% | +$4.96M |
|
|
SAFM
2292
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $6.02M | ﹤0.01% |
50,600
-134,700
| -73% | -$17.1M |
|
2293
iShares US Financial Services ETF
IYG
$2.23B
| $6.02M | ﹤0.01% |
137,805
+105,759
| +330% | +$4.8M |
|
2294
O'Reilly Automotive
ORLY
$71.4B
| $6.01M | ﹤0.01% |
364,650
-857,640
| -70% | -$14.5M |
|
2295
CALL
Nordson
NDSN
$18.7B
| $6.01M | ﹤0.01% |
44,100
-6,000
| -12% | -$848K |
|
|
TSS
2296
PUT
DELISTED
Total System Services, Inc.
TSS
| $6.01M | ﹤0.01% |
69,700
+66,500
| +2,078% | +$5.72M |
|
2297
CALL
Dentsply Sirona
XRAY
$2.22B
| $6M | ﹤0.01% |
119,300
-51,600
| -30% | -$3.04M |
|
2298
PUT
MSC Industrial Direct
MSM
$6.8B
| $6M | ﹤0.01% |
65,400
+1,000
| +2% | +$92.4K |
|
2299
CALL
Jefferies Financial Group
JEF
$12.3B
| $5.99M | ﹤0.01% |
294,587
-100,094
| -25% | -$2.27M |
|
|
CBPO
2300
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.99M | ﹤0.01% |
74,000
+8,000
| +12% | +$647K |
|
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.