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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
AABA
Altaba Inc
AABA
|
+$632M |
| 3 |
AT&T
T
|
+$433M |
| 4 |
Goldman Sachs
GS
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$938M |
| 5 |
Netflix
NFLX
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.29% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
2476
CALL
DELISTED
Meredith Corporation
MDP
| $5.97M | ﹤0.01% |
117,000
-29,900
| -20% | -$1.53M |
|
2477
CALL
Fortive
FTV
$18.1B
| $5.96M | ﹤0.01% |
122,580
-176,654
| -59% | -$8.44M |
|
2478
Exelixis
EXEL
$13.7B
| $5.96M | ﹤0.01% |
276,898
-1,654,497
| -86% | -$34.2M |
|
2479
Unilever
UL
$139B
| $5.93M | ﹤0.01% |
95,317
-344,557
| -78% | -$21.4M |
|
2480
Union Pacific
UNP
$183B
| $5.91M | ﹤0.01% |
41,690
-195,359
| -82% | -$27.2M |
|
2481
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.91M | ﹤0.01% |
153,520
-712
| -0.5% | -$27.7K |
|
2482
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $5.9M | ﹤0.01% |
48,500
-96,305
| -67% | -$12.2M |
|
|
CLVS
2483
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.9M | ﹤0.01% |
129,757
-153,908
| -54% | -$7.49M |
|
2484
CALL
TE Connectivity
TEL
$58.8B
| $5.9M | ﹤0.01% |
65,500
+19,900
| +44% | +$1.91M |
|
2485
Okta
OKTA
$30.1B
| $5.9M | ﹤0.01% |
117,055
-236
| -0.2% | -$11.2K |
|
2486
CALL
Vanguard Financials ETF
VFH
$13.9B
| $5.89M | ﹤0.01% |
87,400
+54,800
| +168% | +$3.83M |
|
2487
PUT
ProShares UltraPro Dow 30
UDOW
$873M
| $5.89M | ﹤0.01% |
278,000
-155,200
| -36% | -$3.42M |
|
2488
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $5.89M | ﹤0.01% |
98,820
-463,439
| -82% | -$28.4M |
|
2489
PUT
Nokia
NOK
$59.3B
| $5.88M | ﹤0.01% |
1,023,000
-316,900
| -24% | -$1.87M |
|
|
NVO
2490
PUT
Novo Nordisk
NVO
$205B
| $5.88M | ﹤0.01% |
254,800
+84,200
| +49% | +$2M |
|
|
DQ
2491
PUT
Daqo New Energy
DQ
$923M
| $5.88M | ﹤0.01% |
826,500
+14,000
| +2% | +$142K |
|
2492
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $5.85M | ﹤0.01% |
365,245
+296,471
| +431% | +$4.39M |
|
|
SGMO
2493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.85M | ﹤0.01% |
411,773
+308,921
| +300% | +$5.13M |
|
2494
CALL
LivePerson
LPSN
$34.4M
| $5.84M | ﹤0.01% |
18,453
+9,680
| +110% | +$2.74M |
|
2495
SolarEdge
SEDG
$2.06B
| $5.84M | ﹤0.01% |
+122,044
| New | +$6.76M |
|
|
NS
2496
CALL
DELISTED
NuStar Energy L.P.
NS
| $5.84M | ﹤0.01% |
257,700
+43,800
| +20% | +$989K |
|
2497
PUT
Sprouts Farmers Market
SFM
$7.56B
| $5.83M | ﹤0.01% |
264,400
+58,600
| +28% | +$1.33M |
|
2498
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $5.83M | ﹤0.01% |
48,000
+9,700
| +25% | +$1.19M |
|
2499
CALL
TSMC
TSM
$2.22T
| $5.83M | ﹤0.01% |
159,500
-205,600
| -56% | -$8.12M |
|
2500
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.82M | ﹤0.01% |
+52,849
| New | +$5.86M |
|
Similar funds
Jeff Yass's Q2 2018 Portfolio in Review
As of Q2 2018, Jeff Yass held 11,136 positions worth $291B, up 3.8% from $281B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q2 2018 filing shows 1,911 new, 3,840 increased, 3,666 reduced and 1,619 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M. The largest sale was Meta Platforms (Facebook), an estimated $1.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $696M increase.
- Jeff Yass's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.5B.
- Jeff Yass fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $341M.
- Jeff Yass's ten largest holdings make up 26% of its $291B portfolio in Q2 2018.
- Jeff Yass opened 1,911 new positions and closed 1,619 in Q2 2018.
- Jeff Yass's portfolio value rose 3.8% quarter-over-quarter to $291B.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.