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 | |
|---|---|---|---|---|---|---|
2451
PUT
Ingredion
INGR
$6.58B
| $5.3M | ﹤0.01% |
41,100
+25,000
| +155% | +$3.34M |
|
|
PGNX
2452
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.3M | ﹤0.01% |
710,200
+697,700
| +5,582% | +$4.64M |
|
2453
CALL
Knight Transportation
KNX
$11.2B
| $5.3M | ﹤0.01% |
115,100
-90,700
| -44% | -$4.3M |
|
|
XEC
2454
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.29M | ﹤0.01% |
56,600
-8,200
| -13% | -$874K |
|
2455
PUT
Strategy Inc
MSTR
$54.3B
| $5.29M | ﹤0.01% |
410,000
+16,000
| +4% | +$215K |
|
|
TTM
2456
CALL
DELISTED
Tata Motors Limited
TTM
| $5.29M | ﹤0.01% |
205,800
-310,000
| -60% | -$9.11M |
|
2457
CALL
MarketAxess Holdings
MKTX
$5.72B
| $5.28M | ﹤0.01% |
24,300
+20,600
| +557% | +$4.24M |
|
2458
CALL
Floor & Decor
FND
$5.69B
| $5.28M | ﹤0.01% |
101,300
+30,700
| +43% | +$1.45M |
|
|
KEM
2459
CALL
DELISTED
KEMET Corporation
KEM
| $5.28M | ﹤0.01% |
291,200
-190,300
| -40% | -$3.48M |
|
|
IRBT
2460
CALL
DELISTED
iRobot
IRBT
| $5.28M | ﹤0.01% |
82,200
-312,400
| -79% | -$23.5M |
|
2461
CALL
Cincinnati Financial
CINF
$26.3B
| $5.27M | ﹤0.01% |
71,000
+27,600
| +64% | +$2.06M |
|
|
ENV
2462
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.27M | ﹤0.01% |
92,000
-17,100
| -16% | -$940K |
|
2463
British American Tobacco
BTI
$122B
| $5.26M | ﹤0.01% |
91,205
+5,213
| +6% | +$328K |
|
2464
CALL
Brinker International
EAT
$10B
| $5.26M | ﹤0.01% |
145,700
-21,800
| -13% | -$792K |
|
2465
PUT
NCR Voyix
VYX
$1.24B
| $5.26M | ﹤0.01% |
271,884
+133,660
| +97% | +$2.82M |
|
2466
CALL
RPM International
RPM
$13.5B
| $5.24M | ﹤0.01% |
110,000
-36,700
| -25% | -$1.87M |
|
2467
Johnson & Johnson
JNJ
$642B
| $5.24M | ﹤0.01% |
40,915
-231,034
| -85% | -$31.2M |
|
2468
CALL
Rithm Capital
RITM
$5.61B
| $5.24M | ﹤0.01% |
318,400
+235,300
| +283% | +$4M |
|
2469
PUT
Heron Therapeutics
HRTX
$60.6M
| $5.24M | ﹤0.01% |
189,700
+117,700
| +163% | +$2.67M |
|
|
HTZ
2470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.23M | ﹤0.01% |
303,181
-335,027
| -52% | -$6.13M |
|
2471
CALL
iShares S&P 500 Growth ETF
IVW
$77B
| $5.23M | ﹤0.01% |
134,800
+37,600
| +39% | +$1.5M |
|
2472
CALL
America Movil
AMX
$70.5B
| $5.22M | ﹤0.01% |
273,600
-1,051,400
| -79% | -$19.5M |
|
2473
CALL
Delek US
DK
$4.32B
| $5.22M | ﹤0.01% |
128,300
-62,000
| -33% | -$2.23M |
|
|
USCR
2474
DELISTED
U S Concrete, Inc.
USCR
| $5.22M | ﹤0.01% |
+86,361
| New | +$6.41M |
|
2475
PUT
B&G Foods
BGS
$283M
| $5.21M | ﹤0.01% |
220,000
+122,100
| +125% | +$3.74M |
|
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.