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 | |
|---|---|---|---|---|---|---|
|
JWN
3101
DELISTED
Nordstrom
JWN
| $3.27M | ﹤0.01% |
67,544
+41,034
| +155% | +$2.04M |
|
|
MSCC
3102
CALL
DELISTED
Microsemi Corp
MSCC
| $3.26M | ﹤0.01% |
50,400
+32,500
| +182% | +$2.01M |
|
3103
PUT
Atara Biotherapeutics
ATRA
$91.8M
| $3.26M | ﹤0.01% |
3,344
+1,248
| +60% | +$1.14M |
|
3104
CALL
Landstar System
LSTR
$6.16B
| $3.26M | ﹤0.01% |
29,700
+23,900
| +412% | +$2.62M |
|
3105
CALL
Matador Resources
MTDR
$6.96B
| $3.26M | ﹤0.01% |
108,900
-66,600
| -38% | -$2.02M |
|
|
P
3106
PUT
Everpure Inc
P
$31.8B
| $3.25M | ﹤0.01% |
163,000
-579,900
| -78% | -$11.4M |
|
3107
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $3.25M | ﹤0.01% |
67,900
+36,400
| +116% | +$1.74M |
|
3108
CALL
Voya Financial
VOYA
$9.24B
| $3.25M | ﹤0.01% |
64,300
-16,900
| -21% | -$873K |
|
3109
Assured Guaranty
AGO
$3.34B
| $3.24M | ﹤0.01% |
+89,600
| New | +$3.16M |
|
|
EMWP
3110
CALL
DELISTED
Eros Media World PLC
EMWP
| $3.24M | ﹤0.01% |
14,860
-5,980
| -29% | -$1.42M |
|
|
HEES
3111
CALL
DELISTED
H&E Equipment Services
HEES
| $3.24M | ﹤0.01% |
84,100
+37,400
| +80% | +$1.47M |
|
3112
Cirrus Logic
CRUS
$5.49B
| $3.23M | ﹤0.01% |
79,537
+51,097
| +180% | +$2.37M |
|
|
JKS
3113
CALL
JinkoSolar
JKS
$695M
| $3.23M | ﹤0.01% |
177,000
-33,500
| -16% | -$683K |
|
3114
CALL
Agree Realty
ADC
$9.15B
| $3.23M | ﹤0.01% |
67,200
+44,500
| +196% | +$2.14M |
|
3115
PUT
Kodak
KODK
$908M
| $3.23M | ﹤0.01% |
603,400
+545,000
| +933% | +$3.5M |
|
3116
PUT
Camping World
CWH
$407M
| $3.23M | ﹤0.01% |
100,000
+64,800
| +184% | +$2.63M |
|
|
TCP
3117
DELISTED
TC Pipelines LP
TCP
| $3.23M | ﹤0.01% |
+92,957
| New | +$4.58M |
|
|
EEP
3118
PUT
DELISTED
Enbridge Energy Partners
EEP
| $3.22M | ﹤0.01% |
334,100
+134,000
| +67% | +$1.76M |
|
3119
Tenaris
TS
$27.3B
| $3.22M | ﹤0.01% |
92,871
-82,597
| -47% | -$2.84M |
|
3120
PUT
Southern Copper
SCCO
$180B
| $3.22M | ﹤0.01% |
64,844
-242,894
| -79% | -$11.4M |
|
|
HZNP
3121
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.21M | ﹤0.01% |
226,400
-172,200
| -43% | -$2.54M |
|
3122
Masco
MAS
$14.4B
| $3.21M | ﹤0.01% |
79,437
+6,730
| +9% | +$289K |
|
3123
East-West Bancorp
EWBC
$17.9B
| $3.21M | ﹤0.01% |
51,326
+29,636
| +137% | +$1.94M |
|
3124
CALL
Fortuna Silver Mines
FSM
$3.75B
| $3.21M | ﹤0.01% |
615,800
+465,900
| +311% | +$2.24M |
|
|
MEET
3125
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.21M | ﹤0.01% |
1,534,200
+1,487,500
| +3,185% | +$3.86M |
|
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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.