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 | |
|---|---|---|---|---|---|---|
|
PRMW
7726
DELISTED
Primo Water Corporation
PRMW
| $278K | ﹤0.01% |
18,855
+1,244
| +7% | +$19.7K |
|
|
FIEE
7727
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $278K | ﹤0.01% |
+1,682
| New | +$298K |
|
|
AIV
7728
PUT
Aimco
AIV
$370M
| $277K | ﹤0.01% |
51,046
+10,509
| +26% | +$56.3K |
|
7729
PUT
First American
FAF
$7.6B
| $277K | ﹤0.01% |
4,700
-1,800
| -28% | -$105K |
|
7730
MillerKnoll
MLKN
$1.58B
| $277K | ﹤0.01% |
8,670
-6,330
| -42% | -$240K |
|
7731
Ameren
AEE
$29.4B
| $276K | ﹤0.01% |
4,877
-80,567
| -94% | -$4.46M |
|
7732
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
| $276K | ﹤0.01% |
+10,214
| New | +$283K |
|
|
NETI
7733
CALL
DELISTED
Eneti Inc.
NETI
| $276K | ﹤0.01% |
4,207
+1,151
| +38% | +$82.4K |
|
|
FLNT
7734
PUT
Fluent
FLNT
$111M
| $275K | ﹤0.01% |
18,300
+12,133
| +197% | +$263K |
|
7735
PUT
Synopsys
SNPS
$84.8B
| $275K | ﹤0.01% |
3,300
-29,400
| -90% | -$2.58M |
|
7736
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $275K | ﹤0.01% |
16,400
-70,400
| -81% | -$1.22M |
|
|
CCLP
7737
DELISTED
CSI Compressco LP
CCLP
| $275K | ﹤0.01% |
37,919
+15,592
| +70% | +$108K |
|
7738
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $274K | ﹤0.01% |
487
+106
| +28% | +$61.9K |
|
7739
DHT Holdings
DHT
$3.17B
| $274K | ﹤0.01% |
80,512
+35,300
| +78% | +$131K |
|
7740
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $273K | ﹤0.01% |
1,600
-100
| -6% | -$18.4K |
|
7741
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $273K | ﹤0.01% |
+3,900
| New | +$280K |
|
7742
Nordic American Tanker
NAT
$1.43B
| $273K | ﹤0.01% |
140,910
-349,440
| -71% | -$800K |
|
7743
PUT
E.W. Scripps
SSP
$302M
| $273K | ﹤0.01% |
22,800
+100
| +0.4% | +$1.46K |
|
7744
First Capital
FCAP
$209M
| $272K | ﹤0.01% |
+6,880
| New | +$261K |
|
7745
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $272K | ﹤0.01% |
9,532
-22,280
| -70% | -$671K |
|
7746
CALL
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $272K | ﹤0.01% |
+5,800
| New | +$281K |
|
7747
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $272K | ﹤0.01% |
4,400
+1,100
| +33% | +$69.1K |
|
7748
Natural Resource Partners
NRP
$1.49B
| $272K | ﹤0.01% |
9,480
-16,530
| -64% | -$498K |
|
7749
T. Rowe Price
TROW
$23.7B
| $272K | ﹤0.01% |
2,518
-22,549
| -90% | -$2.51M |
|
7750
PUT
Western Midstream Partners
WES
$20B
| $272K | ﹤0.01% |
8,200
-18,000
| -69% | -$685K |
|
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.