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 | |
|---|---|---|---|---|---|---|
|
GWR
4876
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | ﹤0.01% |
16,700
-13,000
| -44% | -$980K |
|
|
WES
4877
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.18M | ﹤0.01% |
27,700
-19,300
| -41% | -$939K |
|
4878
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $1.18M | ﹤0.01% |
740
+602
| +436% | +$1.06M |
|
4879
PUT
BCE
BCE
$21.9B
| $1.18M | ﹤0.01% |
27,400
+16,300
| +147% | +$732K |
|
4880
Hilltop Holdings
HTH
$2.21B
| $1.18M | ﹤0.01% |
50,269
-24,964
| -33% | -$633K |
|
4881
PUT
Select Water Solutions
WTTR
$2.49B
| $1.18M | ﹤0.01% |
+93,400
| New | +$1.53M |
|
|
FRAK
4882
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.18M | ﹤0.01% |
7,952
+4,596
| +137% | +$699K |
|
4883
PUT
Vermilion Energy
VET
$1.9B
| $1.18M | ﹤0.01% |
36,500
-26,400
| -42% | -$919K |
|
|
PRAH
4884
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | ﹤0.01% |
14,200
+2,300
| +19% | +$204K |
|
4885
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $1.18M | ﹤0.01% |
7,540
+2,580
| +52% | +$387K |
|
4886
CALL
OneMain Financial
OMF
$7.23B
| $1.18M | ﹤0.01% |
39,300
-25,500
| -39% | -$810K |
|
4887
CALL
Prosperity Bancshares
PB
$8.69B
| $1.18M | ﹤0.01% |
16,200
+1,000
| +7% | +$75K |
|
4888
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.18M | ﹤0.01% |
26,952
+13,543
| +101% | +$624K |
|
4889
PUT
A.O. Smith
AOS
$8.21B
| $1.18M | ﹤0.01% |
18,500
+14,900
| +414% | +$961K |
|
4890
iShares MSCI Spain ETF
EWP
$2.24B
| $1.18M | ﹤0.01% |
36,153
-304,044
| -89% | -$10.2M |
|
|
CHOC
4891
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $1.18M | ﹤0.01% |
+31,259
| New | +$1.01M |
|
|
LTC
4892
PUT
LTC Properties
LTC
$2.19B
| $1.17M | ﹤0.01% |
30,900
+21,800
| +240% | +$858K |
|
4893
Harmony Gold Mining
HMY
$12.6B
| $1.17M | ﹤0.01% |
490,872
-14,399
| -3% | -$28.7K |
|
|
PRA
4894
DELISTED
ProAssurance
PRA
| $1.17M | ﹤0.01% |
24,157
-13,406
| -36% | -$697K |
|
4895
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.17M | ﹤0.01% |
16,924
+5,393
| +47% | +$411K |
|
|
PXSC
4896
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.17M | ﹤0.01% |
+27,692
| New | +$1.17M |
|
4897
Chefs' Warehouse
CHEF
$4.69B
| $1.17M | ﹤0.01% |
+50,972
| New | +$1.1M |
|
4898
CALL
ArcBest
ARCB
$3.05B
| $1.17M | ﹤0.01% |
36,500
+11,300
| +45% | +$394K |
|
|
MASI
4899
CALL
DELISTED
Masimo
MASI
| $1.17M | ﹤0.01% |
13,300
-200
| -1% | -$17.4K |
|
4900
Cambria Global Value ETF
GVAL
$593M
| $1.17M | ﹤0.01% |
+44,438
| New | +$1.2M |
|
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.