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 | |
|---|---|---|---|---|---|---|
|
SNCR
4576
DELISTED
Synchronoss Technologies
SNCR
| $1.37M | ﹤0.01% |
14,429
-7,547
| -34% | -$619K |
|
4577
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
| $1.37M | ﹤0.01% |
14,235
+5,069
| +55% | +$511K |
|
|
CAMP
4578
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.37M | ﹤0.01% |
2,600
+913
| +54% | +$495K |
|
|
PTR
4579
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.37M | ﹤0.01% |
19,589
-50,021
| -72% | -$3.61M |
|
4580
PUT
Avient
AVNT
$4.1B
| $1.36M | ﹤0.01% |
32,100
+27,100
| +542% | +$1.17M |
|
4581
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.36M | ﹤0.01% |
+22,638
| New | +$1.39M |
|
4582
PUT
GDS Holdings
GDS
$6.69B
| $1.36M | ﹤0.01% |
+49,700
| New | +$1.3M |
|
|
XEC
4583
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
14,590
+12,669
| +660% | +$1.35M |
|
4584
CALL
iShares MSCI BIC ETF
BKF
$75.3M
| $1.36M | ﹤0.01% |
29,500
+16,300
| +123% | +$774K |
|
4585
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $1.36M | ﹤0.01% |
48,976
-5,475
| -10% | -$155K |
|
4586
PUT
ADT
ADT
$5.51B
| $1.36M | ﹤0.01% |
+171,800
| New | +$1.88M |
|
|
DMC
4587
CALL
Del Monte Corp
DMC
$1.5B
| $1.36M | ﹤0.01% |
30,100
+21,700
| +258% | +$1.02M |
|
4588
PUT
Hercules Capital
HTGC
$3.27B
| $1.36M | ﹤0.01% |
112,600
+54,300
| +93% | +$681K |
|
4589
PUT
iShares Europe ETF
IEV
$1.69B
| $1.36M | ﹤0.01% |
29,200
-8,900
| -23% | -$426K |
|
|
PBCT
4590
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.36M | ﹤0.01% |
+73,000
| New | +$1.42M |
|
4591
PUT
Global Payments
GPN
$24.3B
| $1.36M | ﹤0.01% |
12,200
-14,100
| -54% | -$1.56M |
|
4592
CALL
Liberty Media Series C
FWONK
$25.5B
| $1.36M | ﹤0.01% |
+45,612
| New | +$1.51M |
|
4593
PUT
Outfront Media
OUT
$5.21B
| $1.36M | ﹤0.01% |
73,658
+63,193
| +604% | +$1.31M |
|
4594
Abbott
ABT
$195B
| $1.36M | ﹤0.01% |
22,666
-64,320
| -74% | -$3.88M |
|
4595
PUT
Hilltop Holdings
HTH
$2.21B
| $1.36M | ﹤0.01% |
57,900
+16,700
| +41% | +$423K |
|
4596
PUT
Ares Management
ARES
$32.1B
| $1.36M | ﹤0.01% |
63,400
+4,600
| +8% | +$104K |
|
|
FBZ
4597
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.36M | ﹤0.01% |
81,259
+30,796
| +61% | +$515K |
|
4598
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.36M | ﹤0.01% |
39,600
-10,400
| -21% | -$351K |
|
4599
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $1.36M | ﹤0.01% |
34,216
+16,275
| +91% | +$663K |
|
|
GMLP
4600
DELISTED
Golar LNG Partners LP
GMLP
| $1.35M | ﹤0.01% |
79,214
+9,140
| +13% | +$188K |
|
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.