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 | |
|---|---|---|---|---|---|---|
|
RSXJ
4801
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.23M | ﹤0.01% |
+28,934
| New | +$1.23M |
|
4802
CALL
IDEX
IEX
$17B
| $1.23M | ﹤0.01% |
8,600
-3,100
| -26% | -$433K |
|
4803
W.P. Carey
WPC
$16.1B
| $1.23M | ﹤0.01% |
20,200
-26,828
| -57% | -$1.65M |
|
4804
Honeywell
HON
$68.9B
| $1.23M | ﹤0.01% |
9,382
-99,768
| -91% | -$13.8M |
|
4805
PUT
Woodward
WWD
$20.2B
| $1.23M | ﹤0.01% |
17,100
-17,200
| -50% | -$1.29M |
|
4806
CALL
Gildan
GIL
$9.84B
| $1.22M | ﹤0.01% |
42,300
+27,600
| +188% | +$854K |
|
4807
PUT
Prologis
PLD
$134B
| $1.22M | ﹤0.01% |
19,400
-16,700
| -46% | -$1.04M |
|
4808
Manhattan Associates
MANH
$13B
| $1.22M | ﹤0.01% |
29,148
+13,297
| +84% | +$621K |
|
4809
Hexcel
HXL
$7.17B
| $1.22M | ﹤0.01% |
18,886
-5,558
| -23% | -$366K |
|
4810
CALL
Methode Electronics
MEI
$646M
| $1.22M | ﹤0.01% |
31,200
-46,800
| -60% | -$1.9M |
|
4811
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.22M | ﹤0.01% |
+63,450
| New | +$1.22M |
|
|
SWCH
4812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | ﹤0.01% |
76,677
+64,285
| +519% | +$1.02M |
|
|
EVA
4813
CALL
DELISTED
Enviva Inc.
EVA
| $1.22M | ﹤0.01% |
44,500
-1,300
| -3% | -$35.6K |
|
|
VSTO
4814
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | ﹤0.01% |
74,700
-71,300
| -49% | -$1.16M |
|
|
AOD
4815
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.22M | ﹤0.01% |
+136,280
| New | +$1.29M |
|
4816
Modine Manufacturing
MOD
$9.43B
| $1.22M | ﹤0.01% |
57,592
-11,623
| -17% | -$264K |
|
|
CBL
4817
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.22M | ﹤0.01% |
292,000
-93,900
| -24% | -$470K |
|
|
DCM
4818
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.22M | ﹤0.01% |
47,600
+22,700
| +91% | +$569K |
|
4819
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $1.22M | ﹤0.01% |
28,320
-12,450
| -31% | -$544K |
|
|
RFP
4820
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.22M | ﹤0.01% |
146,500
+68,500
| +88% | +$639K |
|
4821
PUT
Worthington Enterprises
WOR
$2.8B
| $1.22M | ﹤0.01% |
45,903
+24,817
| +118% | +$696K |
|
|
ABAX
4822
CALL
DELISTED
Abaxis Inc
ABAX
| $1.22M | ﹤0.01% |
17,200
+8,600
| +100% | +$577K |
|
4823
iShares MSCI Thailand ETF
THD
$351M
| $1.21M | ﹤0.01% |
12,172
+8,656
| +246% | +$853K |
|
4824
PUT
iShares MSCI Switzerland ETF
EWL
$2.41B
| $1.21M | ﹤0.01% |
35,300
-22,400
| -39% | -$797K |
|
4825
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| $1.21M | ﹤0.01% |
45,833
+2,675
| +6% | +$72.7K |
|
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.