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 | |
|---|---|---|---|---|---|---|
2426
Mattel
MAT
$4.26B
| $5.41M | ﹤0.01% |
411,540
-559,500
| -58% | -$8.72M |
|
2427
CALL
Century Aluminum
CENX
$4.42B
| $5.39M | ﹤0.01% |
326,100
+130,000
| +66% | +$2.72M |
|
2428
PUT
Healthpeak Properties
DOC
$14.7B
| $5.39M | ﹤0.01% |
232,100
+89,300
| +63% | +$2.07M |
|
2429
Icahn Enterprises
IEP
$4.8B
| $5.39M | ﹤0.01% |
94,515
-6,520
| -6% | -$372K |
|
|
MULE
2430
DELISTED
MuleSoft, Inc.
MULE
| $5.39M | ﹤0.01% |
122,543
+73,269
| +149% | +$2.18M |
|
2431
CALL
Avery Dennison
AVY
$13.6B
| $5.39M | ﹤0.01% |
50,700
+5,000
| +11% | +$579K |
|
2432
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $5.39M | ﹤0.01% |
101,600
+39,800
| +64% | +$2.15M |
|
|
LN
2433
PUT
DELISTED
LINE Corporation
LN
| $5.38M | ﹤0.01% |
138,000
+73,600
| +114% | +$3.07M |
|
2434
SiriusXM
SIRI
$9.62B
| $5.37M | ﹤0.01% |
86,093
+70,829
| +464% | +$4.25M |
|
2435
PUT
Smith & Wesson
SWBI
$578M
| $5.37M | ﹤0.01% |
676,520
+400,838
| +145% | +$3.38M |
|
2436
CALL
Entergy
ETR
$49.6B
| $5.37M | ﹤0.01% |
136,200
-2,200
| -2% | -$85.1K |
|
2437
PUT
Lazard
LAZ
$4.2B
| $5.36M | ﹤0.01% |
102,000
+71,800
| +238% | +$3.98M |
|
2438
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.35M | ﹤0.01% |
121,000
+70,500
| +140% | +$3.2M |
|
|
OA
2439
DELISTED
Orbital ATK, Inc.
OA
| $5.35M | ﹤0.01% |
40,370
+30,678
| +317% | +$4.05M |
|
|
ZEN
2440
PUT
DELISTED
ZENDESK INC
ZEN
| $5.35M | ﹤0.01% |
111,700
+48,400
| +76% | +$2.01M |
|
2441
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $5.34M | ﹤0.01% |
243,350
+165,815
| +214% | +$3.69M |
|
2442
PUT
Vornado Realty Trust
VNO
$7.29B
| $5.34M | ﹤0.01% |
79,300
+14,300
| +22% | +$992K |
|
2443
Illumina
ILMN
$34.8B
| $5.33M | ﹤0.01% |
23,173
-155,107
| -87% | -$35.5M |
|
2444
CALL
Cedar Fair
FUN
$1.63B
| $5.33M | ﹤0.01% |
83,400
+45,500
| +120% | +$3.01M |
|
|
IDTI
2445
CALL
DELISTED
Integrated Device Technology I
IDTI
| $5.33M | ﹤0.01% |
174,300
+58,500
| +51% | +$1.82M |
|
|
DISH
2446
DELISTED
DISH Network Corp.
DISH
| $5.32M | ﹤0.01% |
140,429
+86,011
| +158% | +$3.78M |
|
|
SPWR
2447
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.31M | ﹤0.01% |
1,016,477
-97,202
| -9% | -$495K |
|
2448
First Majestic Silver
AG
$10.7B
| $5.31M | ﹤0.01% |
868,614
+429,006
| +98% | +$2.64M |
|
|
DO
2449
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.31M | ﹤0.01% |
362,000
-198,200
| -35% | -$3.27M |
|
2450
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
| $5.3M | ﹤0.01% |
+193,263
| New | +$5.43M |
|
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.