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 | |
|---|---|---|---|---|---|---|
7851
CALL
iShares MSCI Malaysia ETF
EWM
$317M
| $257K | ﹤0.01% |
+7,100
| New | +$249K |
|
7852
iShares GNMA Bond ETF
GNMA
$434M
| $257K | ﹤0.01% |
5,304
-20,951
| -80% | -$1.02M |
|
7853
PUT
Insperity
NSP
$2.07B
| $257K | ﹤0.01% |
+3,700
| New | +$237K |
|
7854
Pentair
PNR
$9.78B
| $257K | ﹤0.01% |
5,606
-17,110
| -75% | -$815K |
|
7855
Travelzoo
TZOO
$68M
| $257K | ﹤0.01% |
35,440
-16,138
| -31% | -$109K |
|
7856
Universal Corp
UVV
$1.15B
| $257K | ﹤0.01% |
+5,292
| New | +$262K |
|
|
BPFH
7857
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $257K | ﹤0.01% |
+17,100
| New | +$259K |
|
7858
PUT
ATN International
ATNI
$465M
| $256K | ﹤0.01% |
+4,300
| New | +$253K |
|
7859
PUT
FuelCell Energy
FCEL
$1.42B
| $256K | ﹤0.01% |
411
+1
| +0.2% | +$634 |
|
7860
PUT
Kite Realty
KRG
$5.23B
| $256K | ﹤0.01% |
+16,800
| New | +$272K |
|
7861
CALL
New Mountain Finance
NMFC
$715M
| $256K | ﹤0.01% |
19,500
-2,600
| -12% | -$34.3K |
|
|
IMVP
7862
PUT
Invesco India ETF
IMVP
$106M
| $256K | ﹤0.01% |
10,200
-6,600
| -39% | -$173K |
|
|
TEF
7863
CALL
DELISTED
Telefonica
TEF
| $256K | ﹤0.01% |
32,054
+12,995
| +68% | +$103K |
|
|
SRT
7864
CALL
DELISTED
Startek Inc.
SRT
| $256K | ﹤0.01% |
26,200
+3,800
| +17% | +$41.2K |
|
|
ZAGG
7865
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $256K | ﹤0.01% |
20,973
-17,493
| -45% | -$272K |
|
7866
CALL
Aegon
AEG
$13.7B
| $255K | ﹤0.01% |
+46,235
| New | +$255K |
|
7867
DMC Global
BOOM
$142M
| $255K | ﹤0.01% |
9,538
+1,312
| +16% | +$31.4K |
|
|
PCH
7868
CALL
DELISTED
PotlatchDeltic
PCH
| $255K | ﹤0.01% |
4,900
-600
| -11% | -$31.2K |
|
7869
ProShares UltraShort QQQ
QID
$216M
| $255K | ﹤0.01% |
262
-175
| -40% | -$165K |
|
7870
CALL
Rockwell Medical
RMTI
$31.7M
| $255K | ﹤0.01% |
445
+104
| +30% | +$65.6K |
|
7871
U-Haul Holding Co
UHAL
$13.3B
| $255K | ﹤0.01% |
+7,400
| New | +$263K |
|
7872
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $255K | ﹤0.01% |
+1,882
| New | +$264K |
|
|
EGIO
7873
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $255K | ﹤0.01% |
1,553
-480
| -24% | -$81.8K |
|
7874
PUT
Aclaris Therapeutics
ACRS
$886M
| $254K | ﹤0.01% |
14,500
-45,900
| -76% | -$973K |
|
7875
ClearSign Technologies
CLIR
$31M
| $254K | ﹤0.01% |
+12,561
| New | +$306K |
|
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.