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 | |
|---|---|---|---|---|---|---|
|
KNDI
3151
PUT
Kandi Technologies Group
KNDI
$59.2M
| $3.17M | ﹤0.01% |
653,400
+251,900
| +63% | +$1.46M |
|
3152
PUT
Pacira BioSciences
PCRX
$1.03B
| $3.17M | ﹤0.01% |
101,600
-9,000
| -8% | -$320K |
|
3153
Stewart Information Services
STC
$2.16B
| $3.16M | ﹤0.01% |
+71,966
| New | +$3.1M |
|
3154
CALL
TD Synnex
SNX
$20.6B
| $3.16M | ﹤0.01% |
53,400
+39,400
| +281% | +$2.45M |
|
3155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.16M | ﹤0.01% |
+37,256
| New | +$3.18M |
|
3156
CALL
MiMedx Group
MDXG
$669M
| $3.16M | ﹤0.01% |
453,400
-182,900
| -29% | -$2.13M |
|
|
POLY
3157
CALL
DELISTED
Plantronics, Inc.
POLY
| $3.16M | ﹤0.01% |
52,300
+7,900
| +18% | +$441K |
|
3158
PUT
Clearway Energy Class C
CWEN
$6.59B
| $3.15M | ﹤0.01% |
185,400
+173,800
| +1,498% | +$3.05M |
|
3159
PUT
Olin
OLN
$1.96B
| $3.15M | ﹤0.01% |
103,700
-198,700
| -66% | -$6.76M |
|
|
SNCR
3160
PUT
DELISTED
Synchronoss Technologies
SNCR
| $3.15M | ﹤0.01% |
33,167
+23,645
| +248% | +$1.94M |
|
3161
CALL
Stratasys
SSYS
$693M
| $3.15M | ﹤0.01% |
155,900
+19,100
| +14% | +$408K |
|
|
UNVR
3162
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $3.14M | ﹤0.01% |
113,300
+64,400
| +132% | +$1.89M |
|
3163
Roku
ROKU
$23.4B
| $3.14M | ﹤0.01% |
+100,889
| New | +$4.15M |
|
|
PFPT
3164
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.14M | ﹤0.01% |
27,600
-20,400
| -43% | -$2.16M |
|
|
SGYP
3165
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.13M | ﹤0.01% |
1,712,500
-405,500
| -19% | -$856K |
|
3166
BHP
BHP
$244B
| $3.13M | ﹤0.01% |
+78,939
| New | +$3.32M |
|
3167
CALL
Insulet
PODD
$10.2B
| $3.13M | ﹤0.01% |
36,100
+25,700
| +247% | +$2M |
|
|
MDR
3168
CALL
DELISTED
McDermott International
MDR
| $3.13M | ﹤0.01% |
171,200
+89,167
| +109% | +$2.04M |
|
|
VRNT
3169
PUT
DELISTED
Verint Systems
VRNT
| $3.13M | ﹤0.01% |
+144,084
| New | +$2.97M |
|
|
BBL
3170
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.13M | ﹤0.01% |
78,700
+44,200
| +128% | +$1.86M |
|
|
IDTI
3171
PUT
DELISTED
Integrated Device Technology I
IDTI
| $3.13M | ﹤0.01% |
102,300
+39,800
| +64% | +$1.24M |
|
3172
CALL
SM Energy
SM
$8.67B
| $3.13M | ﹤0.01% |
173,300
-38,400
| -18% | -$830K |
|
3173
PUT
Manhattan Associates
MANH
$13.1B
| $3.12M | ﹤0.01% |
74,600
+47,600
| +176% | +$2.22M |
|
3174
Invesco Solar ETF
TAN
$1.27B
| $3.12M | ﹤0.01% |
127,196
-65,657
| -34% | -$1.64M |
|
3175
VeriSign
VRSN
$27B
| $3.12M | ﹤0.01% |
26,349
-8,432
| -24% | -$977K |
|
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.