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 | |
|---|---|---|---|---|---|---|
|
ODP
6776
CALL
DELISTED
ODP
ODP
| $459K | ﹤0.01% |
21,360
-3,150
| -13% | -$92.8K |
|
|
RMAX
6777
CALL
DELISTED
RE/MAX Holdings
RMAX
| $459K | ﹤0.01% |
7,600
-56,300
| -88% | -$2.95M |
|
|
UBIO
6778
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $459K | ﹤0.01% |
14,413
-4,865
| -25% | -$179K |
|
|
LKM
6779
CALL
DELISTED
Link Motion Inc.
LKM
| $459K | ﹤0.01% |
276,300
+21,500
| +8% | +$59.4K |
|
6780
CALL
Amkor Technology
AMKR
$11.9B
| $458K | ﹤0.01% |
45,200
-59,000
| -57% | -$614K |
|
6781
BCE
BCE
$21.9B
| $458K | ﹤0.01% |
10,643
-71,857
| -87% | -$3.23M |
|
6782
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $458K | ﹤0.01% |
23,817
-19,326
| -45% | -$362K |
|
6783
CALL
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $458K | ﹤0.01% |
7,700
| – | – |
|
6784
CALL
Coca-Cola Femsa
KOF
$23.7B
| $458K | ﹤0.01% |
6,900
-500
| -7% | -$35.6K |
|
6785
PUT
ProShares Short QQQ
PSQ
$598M
| $458K | ﹤0.01% |
2,680
+260
| +11% | +$43.5K |
|
6786
State Street
STT
$53.1B
| $458K | ﹤0.01% |
+4,594
| New | +$481K |
|
|
TBI
6787
PUT
Trueblue
TBI
$326M
| $458K | ﹤0.01% |
+17,700
| New | +$484K |
|
6788
Eaton
ETN
$156B
| $457K | ﹤0.01% |
5,721
-34,479
| -86% | -$2.83M |
|
6789
Fidelity Momentum Factor ETF
FDMO
$901M
| $457K | ﹤0.01% |
+14,472
| New | +$469K |
|
6790
Genworth Financial
GNW
$3.77B
| $457K | ﹤0.01% |
161,474
-328,739
| -67% | -$988K |
|
|
SCS
6791
PUT
DELISTED
Steelcase
SCS
| $457K | ﹤0.01% |
33,600
+4,000
| +14% | +$58.6K |
|
6792
CALL
United States Brent Oil Fund
BNO
$638M
| $456K | ﹤0.01% |
23,800
-16,900
| -42% | -$310K |
|
|
FNSR
6793
DELISTED
Finisar Corp
FNSR
| $456K | ﹤0.01% |
28,824
-421,452
| -94% | -$7.95M |
|
6794
American Electric Power
AEP
$66.6B
| $455K | ﹤0.01% |
+6,630
| New | +$446K |
|
6795
CALL
Prestige Consumer Healthcare
PBH
$2.49B
| $455K | ﹤0.01% |
13,500
+8,500
| +170% | +$326K |
|
6796
CALL
Regal Rexnord
RRX
$10.5B
| $455K | ﹤0.01% |
+6,200
| New | +$467K |
|
|
VTLE
6797
PUT
DELISTED
Vital Energy
VTLE
| $455K | ﹤0.01% |
2,610
+190
| +8% | +$35.4K |
|
|
EGIO
6798
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | ﹤0.01% |
2,768
+1,678
| +154% | +$286K |
|
6799
Essent Group
ESNT
$6.19B
| $454K | ﹤0.01% |
10,664
-73,383
| -87% | -$3.33M |
|
6800
CALL
MGE Energy Inc
MGEE
$2.95B
| $454K | ﹤0.01% |
8,100
+3,300
| +69% | +$188K |
|
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.