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 | |
|---|---|---|---|---|---|---|
6251
PUT
Unisys
UIS
$196M
| $593K | ﹤0.01% |
55,200
+38,300
| +227% | +$385K |
|
|
NEX
6252
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $593K | ﹤0.01% |
40,100
-54,600
| -58% | -$893K |
|
6253
CALL
Commercial Vehicle Group
CVGI
$127M
| $592K | ﹤0.01% |
76,400
+43,600
| +133% | +$464K |
|
|
DOG
6254
PUT
ProShares Short Dow30
DOG
$97.4M
| $592K | ﹤0.01% |
+9,800
| New | +$574K |
|
6255
CALL
Quanex
NX
$892M
| $592K | ﹤0.01% |
34,000
-500
| -1% | -$9.74K |
|
|
LKFT
6256
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $591K | ﹤0.01% |
5,927
-12,910
| -69% | -$1.39M |
|
|
6257
Unisys
UIS
$196M
| $591K | ﹤0.01% |
+54,976
| New | +$553K |
|
6258
CALL
Vicor
VICR
$8.66B
| $591K | ﹤0.01% |
+20,700
| New | +$445K |
|
6259
Lumentum
LITE
$80.3B
| $589K | ﹤0.01% |
9,235
-106,253
| -92% | -$6.1M |
|
6260
PUT
Bio-Techne
TECH
$11.3B
| $589K | ﹤0.01% |
+15,600
| New | +$551K |
|
|
PRGX
6261
DELISTED
PRGX Global, Inc.
PRGX
| $589K | ﹤0.01% |
+62,380
| New | +$498K |
|
|
ARI
6262
PUT
Apollo Commercial Real Estate
ARI
$881M
| $588K | ﹤0.01% |
32,700
+6,400
| +24% | +$117K |
|
6263
Boston Scientific
BSX
$67.9B
| $588K | ﹤0.01% |
21,508
-428,063
| -95% | -$11.6M |
|
6264
PUT
Cohu
COHU
$2.27B
| $588K | ﹤0.01% |
25,800
+800
| +3% | +$17.8K |
|
6265
CALL
Patterson-UTI
PTEN
$4.74B
| $588K | ﹤0.01% |
33,600
-18,800
| -36% | -$392K |
|
6266
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $588K | ﹤0.01% |
13,451
-7,470
| -36% | -$338K |
|
|
CASI
6267
DELISTED
CASI Pharmaceuticals
CASI
| $587K | ﹤0.01% |
14,068
+11,614
| +473% | +$434K |
|
6268
PUT
Hudbay
HBM
$13B
| $587K | ﹤0.01% |
82,700
+34,100
| +70% | +$285K |
|
6269
PUT
CEVA Inc
CEVA
$764M
| $586K | ﹤0.01% |
+16,200
| New | +$659K |
|
6270
PUT
Customers Bancorp
CUBI
$2.65B
| $586K | ﹤0.01% |
+20,100
| New | +$604K |
|
6271
PUT
iShares International Developed Real Estate ETF
IFGL
$81M
| $586K | ﹤0.01% |
19,700
+1,300
| +7% | +$39.1K |
|
6272
PUT
M/I Homes
MHO
$3.83B
| $586K | ﹤0.01% |
18,400
+5,500
| +43% | +$181K |
|
6273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $586K | ﹤0.01% |
19,576
-881
| -4% | -$26.8K |
|
|
FSTX
6274
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $586K | ﹤0.01% |
+9,519
| New | +$502K |
|
|
XENT
6275
CALL
DELISTED
Intersect ENT, Inc
XENT
| $586K | ﹤0.01% |
+14,900
| New | +$544K |
|
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.