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 | |
|---|---|---|---|---|---|---|
2326
PUT
National Beverage
FIZZ
$3.06B
| $5.85M | ﹤0.01% |
131,400
-104,200
| -44% | -$5.13M |
|
2327
PUT
Lennox International
LII
$13.5B
| $5.84M | ﹤0.01% |
28,600
+22,100
| +340% | +$4.6M |
|
|
LLL
2328
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $5.84M | ﹤0.01% |
28,100
-62,600
| -69% | -$13M |
|
|
ESV
2329
DELISTED
Ensco Rowan plc
ESV
| $5.84M | ﹤0.01% |
332,735
-28,544
| -8% | -$630K |
|
|
EBIX
2330
PUT
DELISTED
Ebix Inc
EBIX
| $5.84M | ﹤0.01% |
78,400
+32,300
| +70% | +$2.62M |
|
2331
Arch Capital
ACGL
$33.7B
| $5.84M | ﹤0.01% |
204,690
+191,703
| +1,476% | +$5.64M |
|
2332
CALL
Goodyear
GT
$1.77B
| $5.84M | ﹤0.01% |
219,600
-444,000
| -67% | -$13.7M |
|
|
GTLS
2333
PUT
DELISTED
Chart Industries
GTLS
| $5.83M | ﹤0.01% |
98,800
+93,800
| +1,876% | +$5.05M |
|
|
FLXN
2334
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.82M | ﹤0.01% |
259,800
+82,700
| +47% | +$2.02M |
|
2335
PUT
Liberty Global Class C
LBTYK
$3.51B
| $5.82M | ﹤0.01% |
191,200
+147,200
| +335% | +$4.88M |
|
2336
PUT
SM Energy
SM
$8.42B
| $5.81M | ﹤0.01% |
322,300
+2,000
| +0.6% | +$43.2K |
|
|
SCG
2337
CALL
DELISTED
Scana
SCG
| $5.8M | ﹤0.01% |
154,600
-180,100
| -54% | -$7.22M |
|
2338
CALL
Kodak
KODK
$931M
| $5.8M | ﹤0.01% |
1,084,900
+1,067,200
| +6,029% | +$6.85M |
|
2339
CALL
Lazard
LAZ
$4.18B
| $5.8M | ﹤0.01% |
110,300
+55,800
| +102% | +$3.1M |
|
2340
CVR Energy
CVI
$3.94B
| $5.79M | ﹤0.01% |
191,567
+121,681
| +174% | +$4.09M |
|
2341
PUT
Black Hills Corp
BKH
$5.57B
| $5.79M | ﹤0.01% |
106,600
+45,600
| +75% | +$2.44M |
|
2342
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.79M | ﹤0.01% |
228,700
+185,500
| +429% | +$4.78M |
|
2343
CALL
Terex
TEX
$7.39B
| $5.79M | ﹤0.01% |
154,700
+28,700
| +23% | +$1.25M |
|
|
MNK
2344
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.79M | ﹤0.01% |
399,600
-226,100
| -36% | -$4.08M |
|
2345
PUT
LPL Financial
LPLA
$28.5B
| $5.78M | ﹤0.01% |
94,700
+45,300
| +92% | +$2.81M |
|
|
AFAM
2346
CALL
DELISTED
Almost Family Inc
AFAM
| $5.78M | ﹤0.01% |
103,200
-25,800
| -20% | -$1.48M |
|
2347
PUT
Xylem
XYL
$26B
| $5.78M | ﹤0.01% |
75,100
+44,100
| +142% | +$3.26M |
|
|
BEAT
2348
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $5.78M | ﹤0.01% |
186,000
+147,500
| +383% | +$4.85M |
|
2349
STMicroelectronics
STM
$45.2B
| $5.77M | ﹤0.01% |
259,026
-206,268
| -44% | -$4.81M |
|
2350
CALL
WEC Energy
WEC
$34.7B
| $5.76M | ﹤0.01% |
91,900
+48,000
| +109% | +$2.98M |
|
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.