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 | |
|---|---|---|---|---|---|---|
|
FLG
2376
CALL
Flagstar Bank National Association
FLG
$5.59B
| $5.67M | ﹤0.01% |
144,933
+95,200
| +191% | +$3.94M |
|
2377
CALL
HealthEquity
HQY
$7.54B
| $5.66M | ﹤0.01% |
93,500
+79,000
| +545% | +$4.28M |
|
2378
PUT
MasTec
MTZ
$19.9B
| $5.66M | ﹤0.01% |
120,200
-9,200
| -7% | -$466K |
|
2379
CALL
H&R Block
HRB
$6.5B
| $5.65M | ﹤0.01% |
222,400
-4,600
| -2% | -$121K |
|
|
MZOR
2380
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.64M | ﹤0.01% |
91,900
+29,100
| +46% | +$1.83M |
|
2381
CALL
DexCom
DXCM
$34B
| $5.64M | ﹤0.01% |
304,000
+239,600
| +372% | +$3.54M |
|
2382
PUT
British American Tobacco
BTI
$122B
| $5.63M | ﹤0.01% |
97,600
-387,300
| -80% | -$24.4M |
|
2383
PUT
Henry Schein
HSIC
$10.1B
| $5.63M | ﹤0.01% |
106,718
-619,777
| -85% | -$34.3M |
|
2384
PUT
Spectrum Brands
SPB
$2.05B
| $5.62M | ﹤0.01% |
54,200
-167,200
| -76% | -$18M |
|
|
ADMS
2385
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.61M | ﹤0.01% |
234,600
+87,000
| +59% | +$2.74M |
|
2386
CALL
BorgWarner
BWA
$13.2B
| $5.61M | ﹤0.01% |
126,778
-7,838
| -6% | -$364K |
|
2387
iShares TIPS Bond ETF
TIP
$15.1B
| $5.6M | ﹤0.01% |
49,573
+44,433
| +864% | +$5M |
|
2388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $5.59M | ﹤0.01% |
+263,210
| New | +$5.9M |
|
|
CONN
2389
PUT
DELISTED
Conn's Inc.
CONN
| $5.59M | ﹤0.01% |
164,400
-129,500
| -44% | -$4.31M |
|
2390
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$250M
| $5.58M | ﹤0.01% |
2,342
+966
| +70% | +$2.55M |
|
2391
CALL
Halozyme
HALO
$12.1B
| $5.58M | ﹤0.01% |
284,600
-309,500
| -52% | -$5.99M |
|
2392
PUT
Service Corp International
SCI
$11.5B
| $5.57M | ﹤0.01% |
147,600
+129,800
| +729% | +$4.98M |
|
|
PDCE
2393
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.57M | ﹤0.01% |
113,500
+70,300
| +163% | +$3.7M |
|
|
GLIBA
2394
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.56M | ﹤0.01% |
+105,263
| New | +$5.52M |
|
|
BID
2395
PUT
DELISTED
Sotheby's
BID
| $5.56M | ﹤0.01% |
108,300
-257,500
| -70% | -$13.1M |
|
2396
PUT
L3Harris
LHX
$48.9B
| $5.55M | ﹤0.01% |
34,400
+26,900
| +359% | +$4.11M |
|
|
HOLX
2397
CALL
DELISTED
Hologic
HOLX
| $5.54M | ﹤0.01% |
148,200
-79,400
| -35% | -$3.21M |
|
|
AXON
2398
PUT
Axon Enterprise
AXON
$49.3B
| $5.54M | ﹤0.01% |
140,800
-100,200
| -42% | -$3.12M |
|
2399
PUT
First Majestic Silver
AG
$10.7B
| $5.53M | ﹤0.01% |
905,000
-124,000
| -12% | -$762K |
|
2400
CALL
Copart
CPRT
$30.4B
| $5.52M | ﹤0.01% |
433,600
+322,800
| +291% | +$3.73M |
|
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.