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 | |
|---|---|---|---|---|---|---|
|
COL
2401
PUT
DELISTED
Rockwell Collins
COL
| $5.51M | ﹤0.01% |
40,900
-32,400
| -44% | -$4.42M |
|
2402
Spectrum Brands
SPB
$2.05B
| $5.51M | ﹤0.01% |
53,153
-268,210
| -83% | -$28.9M |
|
2403
PUT
LKQ Corp
LKQ
$6.56B
| $5.5M | ﹤0.01% |
145,000
+122,900
| +556% | +$4.99M |
|
2404
CALL
Flex
FLEX
$42.7B
| $5.5M | ﹤0.01% |
447,066
-783,594
| -64% | -$10.7M |
|
|
HZNP
2405
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.5M | ﹤0.01% |
387,300
-44,200
| -10% | -$653K |
|
|
EBIX
2406
CALL
DELISTED
Ebix Inc
EBIX
| $5.5M | ﹤0.01% |
73,800
+45,400
| +160% | +$3.69M |
|
2407
PUT
Prothena Corp
PRTA
$463M
| $5.49M | ﹤0.01% |
149,600
+69,100
| +86% | +$2.51M |
|
2408
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.49M | ﹤0.01% |
119,800
+20,000
| +20% | +$835K |
|
|
MYOK
2409
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.49M | ﹤0.01% |
112,400
+97,300
| +644% | +$5.06M |
|
|
Y
2410
CALL
DELISTED
Alleghany Corp
Y
| $5.47M | ﹤0.01% |
8,900
+7,400
| +493% | +$4.46M |
|
2411
Omega Healthcare
OHI
$14.1B
| $5.47M | ﹤0.01% |
202,213
+19,965
| +11% | +$532K |
|
|
BFYT
2412
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.47M | ﹤0.01% |
189,200
-65,800
| -26% | -$1.85M |
|
2413
iShares MSCI South Africa ETF
EZA
$595M
| $5.47M | ﹤0.01% |
+79,564
| New | +$5.67M |
|
|
IMGN
2414
CALL
DELISTED
Immunogen Inc
IMGN
| $5.46M | ﹤0.01% |
519,500
+407,900
| +366% | +$4.03M |
|
2415
CALL
Assured Guaranty
AGO
$3.33B
| $5.46M | ﹤0.01% |
150,900
-44,200
| -23% | -$1.56M |
|
2416
Coty
COTY
$2.47B
| $5.45M | ﹤0.01% |
297,686
-213,232
| -42% | -$4.19M |
|
2417
Hain Celestial
HAIN
$67M
| $5.45M | ﹤0.01% |
169,860
-14,048
| -8% | -$510K |
|
2418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.45M | ﹤0.01% |
+54,645
| New | +$5.48M |
|
2419
PUT
UBS Group
UBS
$167B
| $5.44M | ﹤0.01% |
+307,800
| New | +$5.85M |
|
2420
Sony
SONY
$140B
| $5.43M | ﹤0.01% |
561,780
-463,355
| -45% | -$4.56M |
|
2421
PUT
Avery Dennison
AVY
$13.6B
| $5.43M | ﹤0.01% |
51,100
+300
| +0.6% | +$34.7K |
|
2422
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $5.43M | ﹤0.01% |
214,335
+95,025
| +80% | +$2.48M |
|
2423
PUT
Universal Health Services
UHS
$10.3B
| $5.42M | ﹤0.01% |
45,800
+33,700
| +279% | +$4M |
|
|
SVU
2424
CALL
DELISTED
SUPERVALU Inc.
SVU
| $5.42M | ﹤0.01% |
356,100
+217,700
| +157% | +$3.46M |
|
|
TELL
2425
DELISTED
Tellurian Inc.
TELL
| $5.42M | ﹤0.01% |
+751,161
| New | +$7.22M |
|
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.