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 | |
|---|---|---|---|---|---|---|
|
LN
6876
CALL
DELISTED
LINE Corporation
LN
| $437K | ﹤0.01% |
11,200
-2,600
| -19% | -$108K |
|
|
YELL
6877
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $437K | ﹤0.01% |
49,500
-134,600
| -73% | -$1.59M |
|
6878
CALL
BGC Group
BGC
$5.76B
| $436K | ﹤0.01% |
50,382
+14,617
| +41% | +$132K |
|
6879
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $436K | ﹤0.01% |
34,449
-5,629
| -14% | -$72.3K |
|
6880
PUT
Sasol
SSL
$7.58B
| $436K | ﹤0.01% |
+12,800
| New | +$442K |
|
|
OTIC
6881
DELISTED
Otonomy, Inc.
OTIC
| $436K | ﹤0.01% |
103,927
-36,388
| -26% | -$198K |
|
|
MACK
6882
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $436K | ﹤0.01% |
68,888
+47,789
| +226% | +$395K |
|
6883
ADMA Biologics
ADMA
$2.09B
| $435K | ﹤0.01% |
+94,476
| New | +$376K |
|
6884
Manulife Financial
MFC
$70.9B
| $435K | ﹤0.01% |
+23,398
| New | +$468K |
|
6885
PUT
Twin Disc
TWIN
$333M
| $435K | ﹤0.01% |
+20,000
| New | +$521K |
|
|
ELME
6886
PUT
Elme Communities
ELME
$149M
| $434K | ﹤0.01% |
+15,900
| New | +$434K |
|
|
ORC
6887
Orchid Island Capital
ORC
$1.33B
| $434K | ﹤0.01% |
+11,779
| New | +$453K |
|
|
QNRX
6888
Quoin Pharmaceuticals
QNRX
$12.3M
| $434K | ﹤0.01% |
+1
| New | +$826K |
|
|
FCB
6889
CALL
DELISTED
FCB Financial Holdings, Inc.
FCB
| $434K | ﹤0.01% |
+8,500
| New | +$465K |
|
|
REGI
6890
DELISTED
Renewable Energy Group, Inc.
REGI
| $434K | ﹤0.01% |
33,917
-30,431
| -47% | -$341K |
|
6891
PUT
Cinemark Holdings
CNK
$4.17B
| $433K | ﹤0.01% |
11,500
-78,200
| -87% | -$2.97M |
|
|
DQ
6892
Daqo New Energy
DQ
$926M
| $433K | ﹤0.01% |
44,270
-110,030
| -71% | -$1.19M |
|
6893
PUT
Equinor
EQNR
$98.2B
| $433K | ﹤0.01% |
+18,300
| New | +$420K |
|
6894
PUT
iShares US Utilities ETF
IDU
$1.31B
| $433K | ﹤0.01% |
+6,800
| New | +$428K |
|
6895
PUT
Kemper
KMPR
$1.65B
| $433K | ﹤0.01% |
+7,600
| New | +$467K |
|
6896
CALL
Matrix Service
MTRX
$305M
| $433K | ﹤0.01% |
31,600
+20,500
| +185% | +$337K |
|
|
WRK
6897
DELISTED
WestRock Company
WRK
| $433K | ﹤0.01% |
6,753
-88,566
| -93% | -$5.85M |
|
6898
CALL
Genworth Financial
GNW
$3.77B
| $432K | ﹤0.01% |
152,700
-63,200
| -29% | -$190K |
|
6899
Progressive
PGR
$127B
| $432K | ﹤0.01% |
7,098
-20,902
| -75% | -$1.19M |
|
6900
Rexford Industrial Realty
REXR
$8.28B
| $432K | ﹤0.01% |
15,007
-43,028
| -74% | -$1.22M |
|
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.