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 | |
|---|---|---|---|---|---|---|
6401
CALL
Medallion Financial
MFIN
$274M
| $550K | ﹤0.01% |
118,200
+102,900
| +673% | +$472K |
|
6402
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
| $550K | ﹤0.01% |
+1,600
| New | +$541K |
|
6403
ProShares Ultra Utilities
UPW
$16.1M
| $550K | ﹤0.01% |
50,712
+1,736
| +4% | +$18.3K |
|
|
MRTX
6404
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $550K | ﹤0.01% |
17,900
+7,600
| +74% | +$211K |
|
6405
Analog Devices
ADI
$175B
| $549K | ﹤0.01% |
6,023
-78,077
| -93% | -$7.11M |
|
6406
CALL
Energy Recovery
ERII
$397M
| $549K | ﹤0.01% |
66,800
-218,300
| -77% | -$1.76M |
|
|
UPL
6407
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $549K | ﹤0.01% |
131,700
+68,100
| +107% | +$398K |
|
6408
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $548K | ﹤0.01% |
10,600
-6,100
| -37% | -$318K |
|
6409
CALL
Hudbay
HBM
$13B
| $548K | ﹤0.01% |
77,200
+28,100
| +57% | +$235K |
|
|
NYRT
6410
DELISTED
New York REIT, Inc.
NYRT
| $548K | ﹤0.01% |
25,471
-30,756
| -55% | -$830K |
|
6411
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $547K | ﹤0.01% |
6,800
+3,300
| +94% | +$269K |
|
6412
CALL
Power Integrations
POWI
$2.88B
| $547K | ﹤0.01% |
16,000
-1,000
| -6% | -$35.7K |
|
|
SYBX
6413
DELISTED
Synlogic
SYBX
| $547K | ﹤0.01% |
+3,886
| New | +$602K |
|
|
FRTA
6414
DELISTED
Forterra, Inc
FRTA
| $547K | ﹤0.01% |
65,781
-7,000
| -10% | -$59.7K |
|
|
CPL
6415
DELISTED
CPFL Energia S.A.
CPL
| $547K | ﹤0.01% |
36,455
+4,437
| +14% | +$60.7K |
|
6416
Boston Omaha
BOC
$417M
| $546K | ﹤0.01% |
+24,956
| New | +$574K |
|
|
6417
Hudbay
HBM
$13B
| $546K | ﹤0.01% |
+76,845
| New | +$642K |
|
|
LEG
6418
CALL
DELISTED
Leggett & Platt
LEG
| $546K | ﹤0.01% |
12,300
-11,900
| -49% | -$546K |
|
|
DMK
6419
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $546K | ﹤0.01% |
2,230
+1,087
| +95% | +$285K |
|
|
FOE
6420
DELISTED
Ferro Corporation
FOE
| $546K | ﹤0.01% |
23,529
-17,861
| -43% | -$414K |
|
|
HDS
6421
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $546K | ﹤0.01% |
14,400
-106,800
| -88% | -$4.02M |
|
|
VR
6422
PUT
DELISTED
Validus Hold Ltd
VR
| $546K | ﹤0.01% |
8,100
+1,400
| +21% | +$88.1K |
|
|
AM
6423
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $546K | ﹤0.01% |
21,100
-1,600
| -7% | -$45.6K |
|
6424
PUT
Ezcorp Inc
EZPW
$2.03B
| $544K | ﹤0.01% |
41,200
+18,300
| +80% | +$234K |
|
6425
MSCI
MSCI
$41.5B
| $544K | ﹤0.01% |
3,641
-14,509
| -80% | -$2.08M |
|
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.