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 | |
|---|---|---|---|---|---|---|
6601
CALL
Bankunited
BKU
$3.3B
| $500K | ﹤0.01% |
12,500
-27,700
| -69% | -$1.14M |
|
6602
PUT
Medallion Financial
MFIN
$274M
| $500K | ﹤0.01% |
107,600
-23,700
| -18% | -$109K |
|
6603
3M
MMM
$89.9B
| $500K | ﹤0.01% |
2,724
-60,376
| -96% | -$12M |
|
6604
PUT
RCI Hospitality Holdings
RICK
$231M
| $500K | ﹤0.01% |
17,600
-15,300
| -47% | -$441K |
|
6605
Terreno Realty
TRNO
$7.26B
| $500K | ﹤0.01% |
14,494
-48,152
| -77% | -$1.65M |
|
6606
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $500K | ﹤0.01% |
+13,000
| New | +$492K |
|
|
DOC
6607
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $500K | ﹤0.01% |
32,100
+6,800
| +27% | +$107K |
|
6608
Assurant
AIZ
$14.1B
| $499K | ﹤0.01% |
5,458
-23,117
| -81% | -$2.11M |
|
6609
Star Group
SGU
$416M
| $499K | ﹤0.01% |
53,372
+33,221
| +165% | +$330K |
|
|
ESGW
6610
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $499K | ﹤0.01% |
16,941
-3,466
| -17% | -$106K |
|
6611
CALL
Community Bank
CBU
$3.32B
| $498K | ﹤0.01% |
9,300
-6,700
| -42% | -$365K |
|
6612
Hull Tactical US ETF
HTUS
$165M
| $498K | ﹤0.01% |
+19,195
| New | +$516K |
|
6613
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $498K | ﹤0.01% |
28,800
+12,000
| +71% | +$212K |
|
|
PF
6614
DELISTED
Pinnacle Foods, Inc.
PF
| $498K | ﹤0.01% |
9,202
-79,594
| -90% | -$4.59M |
|
6615
Altisource Portfolio Solutions
ASPS
$62.8M
| $497K | ﹤0.01% |
2,341
-1,298
| -36% | -$288K |
|
6616
CALL
Haemonetics
HAE
$4.73B
| $497K | ﹤0.01% |
+6,800
| New | +$467K |
|
|
ORC
6617
PUT
Orchid Island Capital
ORC
$1.33B
| $497K | ﹤0.01% |
13,480
+9,940
| +281% | +$383K |
|
|
QHY
6618
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
| $497K | ﹤0.01% |
10,066
| – | – |
|
|
CAPD
6619
DELISTED
iPath Shiller CAPE ETN
CAPD
| $497K | ﹤0.01% |
+42,570
| New | +$512K |
|
|
IPCC
6620
PUT
DELISTED
Infinity Property & Casualty C
IPCC
| $497K | ﹤0.01% |
4,200
-23,100
| -85% | -$2.56M |
|
|
NTP
6621
DELISTED
Nam Tai Property Inc.
NTP
| $497K | ﹤0.01% |
39,953
-56,122
| -58% | -$730K |
|
6622
PUT
Q2 Holdings
QTWO
$4.06B
| $496K | ﹤0.01% |
10,900
-10,000
| -48% | -$432K |
|
|
CUB
6623
PUT
DELISTED
Cubic Corporation
CUB
| $496K | ﹤0.01% |
7,800
-6,100
| -44% | -$372K |
|
6624
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $495K | ﹤0.01% |
7,200
+800
| +13% | +$54K |
|
6625
PUT
Thomson Reuters
TRI
$46B
| $495K | ﹤0.01% |
11,030
+5,515
| +100% | +$264K |
|
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.