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 | |
|---|---|---|---|---|---|---|
|
MYND
7126
PUT
Mynd.ai
MYND
$19.2M
| $387K | ﹤0.01% |
+2,320
| New | +$424K |
|
7127
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $387K | ﹤0.01% |
+18,592
| New | +$389K |
|
7128
CALL
Zumiez
ZUMZ
$307M
| $387K | ﹤0.01% |
16,200
-3,300
| -17% | -$70.5K |
|
|
TESS
7129
DELISTED
Tessco Technologies Inc
TESS
| $387K | ﹤0.01% |
+16,710
| New | +$363K |
|
7130
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $386K | ﹤0.01% |
16,700
-50,200
| -75% | -$1.16M |
|
7131
PUT
Dorchester Minerals
DMLP
$1.41B
| $386K | ﹤0.01% |
24,000
-1,100
| -4% | -$17.4K |
|
7132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $386K | ﹤0.01% |
+7,277
| New | +$394K |
|
|
OPB
7133
CALL
DELISTED
Opus Bank Common Stock
OPB
| $386K | ﹤0.01% |
13,800
+100
| +0.7% | +$2.83K |
|
7134
Equity Bancshares
EQBK
$1.02B
| $385K | ﹤0.01% |
9,825
+3,981
| +68% | +$148K |
|
7135
CALL
Global Partners
GLP
$1.71B
| $385K | ﹤0.01% |
+25,100
| New | +$430K |
|
7136
CALL
RBC Bearings
RBC
$15.8B
| $385K | ﹤0.01% |
3,100
+300
| +11% | +$37.3K |
|
|
ANFI
7137
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $385K | ﹤0.01% |
92,335
-6,860
| -7% | -$28.3K |
|
|
OA
7138
PUT
DELISTED
Orbital ATK, Inc.
OA
| $385K | ﹤0.01% |
2,900
-10,500
| -78% | -$1.39M |
|
|
PFSW
7139
DELISTED
PFSweb, Inc.
PFSW
| $385K | ﹤0.01% |
44,041
+26,281
| +148% | +$201K |
|
7140
PUT
DHT Holdings
DHT
$3.17B
| $384K | ﹤0.01% |
113,000
-1,000
| -0.9% | -$3.71K |
|
7141
PUT
iShares US Basic Materials ETF
IYM
$1.03B
| $384K | ﹤0.01% |
4,000
-8,100
| -67% | -$830K |
|
7142
CALL
Navigator Holdings
NVGS
$1.36B
| $384K | ﹤0.01% |
32,700
+4,400
| +16% | +$50.6K |
|
7143
CALL
Unisys
UIS
$196M
| $384K | ﹤0.01% |
35,700
-25,600
| -42% | -$257K |
|
|
ASXC
7144
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $384K | ﹤0.01% |
17,362
-6,346
| -27% | -$145K |
|
7145
PUT
Cytokinetics
CYTK
$10B
| $383K | ﹤0.01% |
53,200
-31,600
| -37% | -$271K |
|
7146
Deere & Co
DE
$170B
| $383K | ﹤0.01% |
2,467
-19,955
| -89% | -$3.24M |
|
7147
Harvard Bioscience
HBIO
$36.1M
| $383K | ﹤0.01% |
+7,661
| New | +$343K |
|
|
STON
7148
CALL
DELISTED
StoneMor Inc.
STON
| $383K | ﹤0.01% |
61,700
-13,000
| -17% | -$77K |
|
|
FGP
7149
DELISTED
Ferrellgas Partners, L.P.
FGP
| $383K | ﹤0.01% |
122,784
+111,789
| +1,017% | +$435K |
|
7150
Hovnanian Enterprises
HOV
$760M
| $382K | ﹤0.01% |
8,348
-5,261
| -39% | -$303K |
|
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.