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 | |
|---|---|---|---|---|---|---|
|
AUY
2301
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.99M | ﹤0.01% |
2,170,700
-733,800
| -25% | -$2.27M |
|
2302
Murphy Oil
MUR
$5.02B
| $5.98M | ﹤0.01% |
+231,345
| New | +$6.69M |
|
|
GES
2303
PUT
DELISTED
Guess Inc
GES
| $5.98M | ﹤0.01% |
288,200
+87,500
| +44% | +$1.46M |
|
2304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $5.97M | ﹤0.01% |
+194,492
| New | +$6.12M |
|
|
LL
2305
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.97M | ﹤0.01% |
249,726
+203,986
| +446% | +$5.4M |
|
2306
PUT
Strategic Education
STRA
$1.91B
| $5.97M | ﹤0.01% |
59,100
+45,000
| +319% | +$4.26M |
|
|
ACOR
2307
CALL
DELISTED
Acorda Therapeutics
ACOR
| $5.96M | ﹤0.01% |
2,098
+953
| +83% | +$2.85M |
|
2308
Acadia Pharmaceuticals
ACAD
$5.1B
| $5.95M | ﹤0.01% |
264,800
-145,986
| -36% | -$4.04M |
|
2309
Smith & Wesson
SWBI
$582M
| $5.95M | ﹤0.01% |
749,877
+315,454
| +73% | +$2.66M |
|
|
BPL
2310
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $5.95M | ﹤0.01% |
159,000
+8,000
| +5% | +$389K |
|
|
ITCI
2311
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.94M | ﹤0.01% |
282,100
+198,100
| +236% | +$3.86M |
|
2312
PUT
Cheniere Energy
CQP
$32.6B
| $5.93M | ﹤0.01% |
203,800
+161,900
| +386% | +$4.85M |
|
2313
PUT
Sturm, Ruger & Co
RGR
$597M
| $5.93M | ﹤0.01% |
112,900
+59,700
| +112% | +$3.03M |
|
2314
PUT
AGCO
AGCO
$7.79B
| $5.92M | ﹤0.01% |
91,300
+88,400
| +3,048% | +$6.1M |
|
2315
CALL
Pediatrix Medical
MD
$2.18B
| $5.91M | ﹤0.01% |
106,300
+85,200
| +404% | +$4.67M |
|
2316
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.91M | ﹤0.01% |
+154,232
| New | +$6.18M |
|
2317
PUT
Group 1 Automotive
GPI
$3.13B
| $5.9M | ﹤0.01% |
90,300
+21,900
| +32% | +$1.62M |
|
2318
CALL
Planet Fitness
PLNT
$4.02B
| $5.9M | ﹤0.01% |
156,100
+21,700
| +16% | +$761K |
|
2319
PUT
Upbound Group
UPBD
$1.13B
| $5.89M | ﹤0.01% |
682,200
+26,500
| +4% | +$254K |
|
|
STAY
2320
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.89M | ﹤0.01% |
297,700
+251,300
| +542% | +$4.96M |
|
2321
PUT
Credit Acceptance
CACC
$6.27B
| $5.88M | ﹤0.01% |
17,800
-18,300
| -51% | -$6.06M |
|
2322
PUT
DexCom
DXCM
$34B
| $5.88M | ﹤0.01% |
317,200
+18,000
| +6% | +$266K |
|
2323
CALL
Darling Ingredients
DAR
$9.6B
| $5.88M | ﹤0.01% |
339,900
+248,700
| +273% | +$4.52M |
|
2324
Logitech
LOGI
$14B
| $5.86M | ﹤0.01% |
159,612
+99,371
| +165% | +$3.85M |
|
2325
CALL
Pan American Silver
PAAS
$22.5B
| $5.85M | ﹤0.01% |
362,400
+28,400
| +9% | +$452K |
|
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.