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 | |
|---|---|---|---|---|---|---|
|
CKH
3951
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $1.94M | ﹤0.01% |
37,900
+27,000
| +248% | +$1.26M |
|
3952
PUT
Kornit Digital
KRNT
$718M
| $1.94M | ﹤0.01% |
150,100
+2,400
| +2% | +$34K |
|
3953
PUT
M&T Bank
MTB
$34.3B
| $1.94M | ﹤0.01% |
10,500
-1,000
| -9% | -$186K |
|
3954
POSCO
PKX
$18.2B
| $1.93M | ﹤0.01% |
+24,525
| New | +$2.07M |
|
|
PACW
3955
CALL
DELISTED
PacWest Bancorp
PACW
| $1.93M | ﹤0.01% |
39,000
-5,200
| -12% | -$272K |
|
3956
Franklin FTSE Germany ETF
FLGR
$40M
| $1.93M | ﹤0.01% |
78,253
-13,890
| -15% | -$357K |
|
3957
Graphic Packaging
GPK
$3.42B
| $1.93M | ﹤0.01% |
125,785
+71,808
| +133% | +$1.12M |
|
|
NMTR
3958
DELISTED
9 Meters Biopharma
NMTR
| $1.93M | ﹤0.01% |
+3,524
| New | +$686K |
|
3959
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.93M | ﹤0.01% |
26,900
-1,416,700
| -98% | -$104M |
|
|
TPC
3960
PUT
Tutor Perini Cor
TPC
$4.67B
| $1.93M | ﹤0.01% |
87,500
+63,300
| +262% | +$1.5M |
|
3961
CALL
Caesarstone
CSTE
$109M
| $1.93M | ﹤0.01% |
98,100
+73,700
| +302% | +$1.59M |
|
3962
Medtronic
MDT
$117B
| $1.93M | ﹤0.01% |
24,021
-225,668
| -90% | -$18.6M |
|
3963
LPL Financial
LPLA
$29.2B
| $1.92M | ﹤0.01% |
31,512
+14,301
| +83% | +$886K |
|
3964
CALL
Smith & Nephew
SNN
$12.1B
| $1.92M | ﹤0.01% |
50,400
-16,100
| -24% | -$582K |
|
3965
Natural Health Trends
NHTC
$13.7M
| $1.92M | ﹤0.01% |
101,035
+88,657
| +716% | +$1.5M |
|
3966
CALL
Matsons
MATX
$6.71B
| $1.92M | ﹤0.01% |
67,000
+41,200
| +160% | +$1.29M |
|
3967
PUT
Brixmor Property Group
BRX
$8.95B
| $1.92M | ﹤0.01% |
125,800
+98,100
| +354% | +$1.56M |
|
3968
Canadian Natural Resources
CNQ
$101B
| $1.92M | ﹤0.01% |
124,358
-143,757
| -54% | -$2.31M |
|
3969
CALL
Apogee Enterprises
APOG
$842M
| $1.92M | ﹤0.01% |
44,200
+17,000
| +63% | +$759K |
|
3970
ProShares Ultra Technology
ROM
$1.25B
| $1.92M | ﹤0.01% |
165,920
-101,944
| -38% | -$1.25M |
|
|
GREK
3971
Global X MSCI Greece ETF
GREK
$343M
| $1.91M | ﹤0.01% |
+65,772
| New | +$2.08M |
|
3972
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $1.91M | ﹤0.01% |
100,275
-34,719
| -26% | -$656K |
|
|
BOLD
3973
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.91M | ﹤0.01% |
+63,600
| New | +$2.15M |
|
3974
CALL
Criteo S.A.
CRTO
$855M
| $1.91M | ﹤0.01% |
73,900
-85,900
| -54% | -$2.33M |
|
3975
PUT
IAMGOLD
IAG
$11.8B
| $1.91M | ﹤0.01% |
367,900
-266,700
| -42% | -$1.49M |
|
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.