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 | |
|---|---|---|---|---|---|---|
4226
CALL
FerroAtlántica
GSM
$761M
| $1.68M | ﹤0.01% |
156,300
+79,700
| +104% | +$1.22M |
|
4227
CALL
KRONOS Worldwide
KRO
$1.01B
| $1.68M | ﹤0.01% |
74,200
-8,500
| -10% | -$211K |
|
4228
PUT
Dorman Products
DORM
$3.84B
| $1.68M | ﹤0.01% |
25,300
+5,100
| +25% | +$363K |
|
4229
State Street SPDR S&P Capital Markets ETF
KCE
$488M
| $1.67M | ﹤0.01% |
28,716
+15,490
| +117% | +$923K |
|
4230
CALL
Flowserve
FLS
$10.2B
| $1.67M | ﹤0.01% |
38,600
-16,000
| -29% | -$697K |
|
4231
SFL Corp
SFL
$1.72B
| $1.67M | ﹤0.01% |
116,988
-442,779
| -79% | -$6.63M |
|
|
LTC
4232
CALL
LTC Properties
LTC
$2.19B
| $1.67M | ﹤0.01% |
44,000
+14,300
| +48% | +$563K |
|
|
SHOE
4233
CALL
Shoe Station Group
SHOE
$372M
| $1.67M | ﹤0.01% |
140,400
+109,600
| +356% | +$1.32M |
|
4234
PUT
National Healthcare
NHC
$3.49B
| $1.67M | ﹤0.01% |
28,000
+10,400
| +59% | +$637K |
|
4235
CALL
Philips
PHG
$26.1B
| $1.67M | ﹤0.01% |
57,439
+1,976
| +4% | +$58.7K |
|
|
CAMP
4236
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.67M | ﹤0.01% |
3,170
+1,992
| +169% | +$1.08M |
|
|
NUVA
4237
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | ﹤0.01% |
31,939
+4,226
| +15% | +$214K |
|
4238
ProShares UltraPro MidCap400
UMDD
$32M
| $1.67M | ﹤0.01% |
+76,620
| New | +$1.78M |
|
4239
PUT
Virtu Financial
VIRT
$5.86B
| $1.67M | ﹤0.01% |
50,500
+34,400
| +214% | +$890K |
|
|
JBTM
4240
PUT
JBT Marel
JBTM
$6.14B
| $1.67M | ﹤0.01% |
14,700
+400
| +3% | +$45.8K |
|
|
ATSG
4241
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.67M | ﹤0.01% |
71,500
-9,200
| -11% | -$226K |
|
4242
PUT
Littelfuse
LFUS
$10.3B
| $1.67M | ﹤0.01% |
8,000
+1,300
| +19% | +$273K |
|
|
LM
4243
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.66M | ﹤0.01% |
40,900
-24,300
| -37% | -$1M |
|
|
TGNA
4244
CALL
DELISTED
TEGNA Inc
TGNA
| $1.66M | ﹤0.01% |
145,900
-80,600
| -36% | -$1.1M |
|
|
LORL
4245
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.66M | ﹤0.01% |
+39,900
| New | +$1.82M |
|
|
PTR
4246
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | ﹤0.01% |
23,800
+15,800
| +198% | +$1.14M |
|
4247
MasTec
MTZ
$19.4B
| $1.66M | ﹤0.01% |
35,223
-11,958
| -25% | -$606K |
|
|
GOV
4248
DELISTED
Government Properties Income Trust
GOV
| $1.66M | ﹤0.01% |
121,336
+12,750
| +12% | +$201K |
|
|
UFS
4249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | ﹤0.01% |
38,944
+21,946
| +129% | +$1.03M |
|
|
HAPN
4250
Happen Inc
HAPN
$2.06B
| $1.66M | ﹤0.01% |
94,564
-93,486
| -50% | -$1.8M |
|
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.