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 | |
|---|---|---|---|---|---|---|
|
CALA
6926
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $427K | ﹤0.01% |
3,385
-65
| -2% | -$10.1K |
|
|
RP
6927
CALL
DELISTED
RealPage, Inc.
RP
| $427K | ﹤0.01% |
8,300
+3,200
| +63% | +$160K |
|
|
JNP
6928
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $427K | ﹤0.01% |
42,118
+29,796
| +242% | +$250K |
|
6929
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $426K | ﹤0.01% |
+8,510
| New | +$431K |
|
6930
CALL
Customers Bancorp
CUBI
$2.65B
| $426K | ﹤0.01% |
14,600
+4,100
| +39% | +$123K |
|
6931
General Dynamics
GD
$103B
| $426K | ﹤0.01% |
1,927
-82,334
| -98% | -$17.9M |
|
6932
MACOM Technology Solutions
MTSI
$20.3B
| $426K | ﹤0.01% |
25,669
+15,545
| +154% | +$401K |
|
|
XRM
6933
DELISTED
Xerium Technologies Inc (new)
XRM
| $426K | ﹤0.01% |
66,019
-9,591
| -13% | -$50.9K |
|
6934
PUT
Celldex Therapeutics
CLDX
$3.07B
| $425K | ﹤0.01% |
12,160
+3,660
| +43% | +$142K |
|
6935
Clean Energy Fuels
CLNE
$359M
| $425K | ﹤0.01% |
257,496
-172,139
| -40% | -$283K |
|
6936
iShares Global Comm Services ETF
IXP
$506M
| $425K | ﹤0.01% |
7,416
-23,194
| -76% | -$1.37M |
|
6937
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
| $425K | ﹤0.01% |
15,884
-448
| -3% | -$12.3K |
|
6938
Sempra
SRE
$55.1B
| $425K | ﹤0.01% |
7,642
-44,046
| -85% | -$2.38M |
|
6939
PUT
Plexus
PLXS
$6.42B
| $424K | ﹤0.01% |
+7,100
| New | +$436K |
|
|
ADVM
6940
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $423K | ﹤0.01% |
7,300
+6,060
| +489% | +$377K |
|
6941
America's Car Mart
CRMT
$20.6M
| $423K | ﹤0.01% |
8,381
-1,709
| -17% | -$81.3K |
|
|
PRAH
6942
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $423K | ﹤0.01% |
5,100
-4,200
| -45% | -$373K |
|
|
CPI
6943
DELISTED
CPI Inflation Hedged ETF
CPI
| $423K | ﹤0.01% |
+15,392
| New | +$425K |
|
6944
PUT
ABM Industries
ABM
$2.77B
| $422K | ﹤0.01% |
12,600
+7,000
| +125% | +$256K |
|
6945
PUT
Hooker Furnishings Corp
HOFT
$144M
| $422K | ﹤0.01% |
11,500
-27,900
| -71% | -$1.08M |
|
6946
Prologis
PLD
$134B
| $422K | ﹤0.01% |
6,706
-47,094
| -88% | -$2.93M |
|
|
GCI
6947
PUT
DELISTED
Gannett Co., Inc
GCI
| $422K | ﹤0.01% |
42,300
+30,600
| +262% | +$332K |
|
6948
Novavax
NVAX
$1.53B
| $421K | ﹤0.01% |
10,022
-58,304
| -85% | -$2.34M |
|
6949
Public Storage
PSA
$58.5B
| $421K | ﹤0.01% |
2,100
-14,724
| -88% | -$2.87M |
|
|
ASNA
6950
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $421K | ﹤0.01% |
10,465
-2,120
| -17% | -$89.8K |
|
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.