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 | |
|---|---|---|---|---|---|---|
|
SC
2351
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.76M | ﹤0.01% |
353,400
+140,900
| +66% | +$2.44M |
|
2352
CALL
NGL Energy Partners
NGL
$2.15B
| $5.75M | ﹤0.01% |
523,200
+415,400
| +385% | +$5.71M |
|
2353
PUT
Popular Inc
BPOP
$10.8B
| $5.75M | ﹤0.01% |
138,100
-11,600
| -8% | -$476K |
|
2354
PUT
Voya Financial
VOYA
$9.23B
| $5.75M | ﹤0.01% |
113,800
+33,400
| +42% | +$1.73M |
|
2355
Global X MSCI Argentina ETF
ARGT
$818M
| $5.75M | ﹤0.01% |
161,044
+44,536
| +38% | +$1.63M |
|
2356
PUT
Banco Bradesco
BBD
$34.3B
| $5.74M | ﹤0.01% |
849,295
-983,700
| -54% | -$6.56M |
|
2357
PUT
Ryder
R
$9.55B
| $5.74M | ﹤0.01% |
78,900
-9,000
| -10% | -$725K |
|
|
SIX
2358
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.74M | ﹤0.01% |
92,200
+48,000
| +109% | +$3.13M |
|
2359
CALL
Westlake Corp
WLK
$9.46B
| $5.74M | ﹤0.01% |
51,600
-19,700
| -28% | -$2.19M |
|
|
NFX
2360
DELISTED
Newfield Exploration
NFX
| $5.73M | ﹤0.01% |
+234,684
| New | +$6.58M |
|
2361
CALL
Applied Optoelectronics
AAOI
$9.51B
| $5.73M | ﹤0.01% |
228,600
-36,200
| -14% | -$1.13M |
|
2362
Palo Alto Networks
PANW
$306B
| $5.72M | ﹤0.01% |
188,982
+115,056
| +156% | +$3.2M |
|
2363
CALL
Church & Dwight Co
CHD
$24.4B
| $5.72M | ﹤0.01% |
113,500
+96,000
| +549% | +$4.73M |
|
2364
CALL
PTC Therapeutics
PTCT
$5.95B
| $5.71M | ﹤0.01% |
211,100
-56,800
| -21% | -$1.44M |
|
2365
Kohl's
KSS
$2.07B
| $5.71M | ﹤0.01% |
87,158
-19,489
| -18% | -$1.24M |
|
2366
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $5.7M | ﹤0.01% |
+81,554
| New | +$5.86M |
|
2367
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.7M | ﹤0.01% |
29,888
-49,427
| -62% | -$9.49M |
|
|
PBCT
2368
CALL
DELISTED
People's United Financial Inc
PBCT
| $5.69M | ﹤0.01% |
305,000
-2,600
| -0.8% | -$50.5K |
|
2369
CALL
Protolabs
PRLB
$1.91B
| $5.69M | ﹤0.01% |
48,400
+13,900
| +40% | +$1.57M |
|
2370
PUT
Unilever
UL
$140B
| $5.69M | ﹤0.01% |
91,022
-41,778
| -31% | -$2.54M |
|
2371
United States Oil Fund
USO
$2.01B
| $5.69M | ﹤0.01% |
54,300
-92,486
| -63% | -$9.34M |
|
|
FISV
2372
CALL
Fiserv Inc
FISV
$28B
| $5.68M | ﹤0.01% |
79,600
-144,000
| -64% | -$10.1M |
|
2373
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $5.67M | ﹤0.01% |
36,300
+27,100
| +295% | +$4.38M |
|
2374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $5.67M | ﹤0.01% |
141,774
-78,403
| -36% | -$3.16M |
|
|
CS
2375
PUT
DELISTED
Credit Suisse Group
CS
| $5.67M | ﹤0.01% |
337,900
-436,500
| -56% | -$8M |
|
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.