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 | |
|---|---|---|---|---|---|---|
|
XOG
7426
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $331K | ﹤0.01% |
28,900
+13,500
| +88% | +$179K |
|
|
CEPU
7427
Central Puerto
CEPU
$2.01B
| $330K | ﹤0.01% |
+19,395
| New | +$335K |
|
7428
CALL
HealthStream
HSTM
$859M
| $330K | ﹤0.01% |
13,300
-9,600
| -42% | -$231K |
|
7429
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $330K | ﹤0.01% |
+6,400
| New | +$337K |
|
7430
W&T Offshore
WTI
$539M
| $330K | ﹤0.01% |
74,576
+20,406
| +38% | +$86.4K |
|
|
STL
7431
DELISTED
Sterling Bancorp
STL
| $330K | ﹤0.01% |
14,630
-8,003
| -35% | -$196K |
|
7432
Columbia India Consumer ETF
INCO
$234M
| $329K | ﹤0.01% |
7,105
-7,777
| -52% | -$369K |
|
7433
Xcel Energy
XEL
$47.8B
| $329K | ﹤0.01% |
7,229
-74,141
| -91% | -$3.3M |
|
|
AMID
7434
CALL
DELISTED
American Midstream Partners, LP
AMID
| $329K | ﹤0.01% |
30,500
+14,700
| +93% | +$187K |
|
7435
American Superconductor
AMSC
$1.38B
| $328K | ﹤0.01% |
56,345
+72
| +0.1% | +$369 |
|
7436
Celldex Therapeutics
CLDX
$3.07B
| $328K | ﹤0.01% |
9,376
-9,329
| -50% | -$361K |
|
7437
Jacobs Solutions
J
$17.8B
| $328K | ﹤0.01% |
6,701
-116,229
| -95% | -$6.15M |
|
7438
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $328K | ﹤0.01% |
25,070
-58,180
| -70% | -$859K |
|
|
JOBS
7439
DELISTED
51job Inc
JOBS
| $328K | ﹤0.01% |
+3,811
| New | +$275K |
|
|
HIFR
7440
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $328K | ﹤0.01% |
16,900
-42,200
| -71% | -$802K |
|
|
CHIX
7441
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
| $328K | ﹤0.01% |
17,700
+5,000
| +39% | +$95.9K |
|
|
BAL
7442
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $328K | ﹤0.01% |
6,100
-11,300
| -65% | -$602K |
|
7443
PUT
China Automotive Systems
CAAS
$152M
| $327K | ﹤0.01% |
71,500
+52,500
| +276% | +$245K |
|
7444
PUT
Cerus
CERS
$534M
| $327K | ﹤0.01% |
59,700
+32,900
| +123% | +$150K |
|
7445
DNP Select Income Fund
DNP
$4.14B
| $327K | ﹤0.01% |
31,769
+16,956
| +114% | +$175K |
|
7446
CALL
Ecopetrol
EC
$33.9B
| $327K | ﹤0.01% |
+16,900
| New | +$302K |
|
|
ELME
7447
Elme Communities
ELME
$149M
| $327K | ﹤0.01% |
11,986
-29,584
| -71% | -$808K |
|
|
PR
7448
CALL
Permian Resources
PR
$19B
| $327K | ﹤0.01% |
17,800
-5,700
| -24% | -$110K |
|
7449
RLI Corp
RLI
$5.9B
| $327K | ﹤0.01% |
+10,322
| New | +$319K |
|
7450
CALL
W.R. Berkley
WRB
$25.4B
| $327K | ﹤0.01% |
+15,188
| New | +$317K |
|
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.