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 | |
|---|---|---|---|---|---|---|
2501
CALL
Lamar Advertising Co
LAMR
$15.3B
| $5.8M | ﹤0.01% |
84,900
+45,400
| +115% | +$3.04M |
|
2502
PUT
Omeros
OMER
$1.39B
| $5.79M | ﹤0.01% |
319,400
-29,600
| -8% | -$513K |
|
2503
iShares US Healthcare Providers ETF
IHF
$1.24B
| $5.79M | ﹤0.01% |
164,900
+150,980
| +1,085% | +$5.13M |
|
2504
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
| $5.79M | ﹤0.01% |
17,490
+2,410
| +16% | +$895K |
|
2505
PUT
Wingstop
WING
$3B
| $5.79M | ﹤0.01% |
111,000
+24,000
| +28% | +$1.22M |
|
2506
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $5.78M | ﹤0.01% |
129,786
+122,850
| +1,771% | +$5.39M |
|
|
SPPI
2507
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.78M | ﹤0.01% |
275,700
+107,700
| +64% | +$2M |
|
|
CTRA
2508
DELISTED
Coterra Energy
CTRA
| $5.76M | ﹤0.01% |
+242,241
| New | +$5.65M |
|
|
MLNX
2509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.76M | ﹤0.01% |
68,304
+56,322
| +470% | +$4.61M |
|
2510
PUT
Icon
ICLR
$13.1B
| $5.75M | ﹤0.01% |
43,400
-9,100
| -17% | -$1.13M |
|
|
EMES
2511
PUT
DELISTED
Emerge Energy Services LP
EMES
| $5.75M | ﹤0.01% |
806,400
-500
| -0.1% | -$3.82K |
|
|
ESV
2512
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.75M | ﹤0.01% |
197,925
+96,725
| +96% | +$2.37M |
|
2513
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $5.75M | ﹤0.01% |
77,600
+50,900
| +191% | +$3.85M |
|
2514
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.74M | ﹤0.01% |
312,240
+248,332
| +389% | +$4.49M |
|
|
IDTI
2515
CALL
DELISTED
Integrated Device Technology I
IDTI
| $5.74M | ﹤0.01% |
180,100
+5,800
| +3% | +$184K |
|
2516
CALL
WEC Energy
WEC
$34.6B
| $5.74M | ﹤0.01% |
88,800
-3,100
| -3% | -$193K |
|
2517
3D Systems Corp
DDD
$570M
| $5.74M | ﹤0.01% |
+415,396
| New | +$5.15M |
|
2518
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $5.73M | ﹤0.01% |
193,100
+70,900
| +58% | +$2.24M |
|
|
ITCI
2519
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.72M | ﹤0.01% |
323,500
+192,500
| +147% | +$3.91M |
|
|
LLL
2520
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $5.71M | ﹤0.01% |
29,700
-62,300
| -68% | -$12.4M |
|
|
CONE
2521
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.7M | ﹤0.01% |
97,600
+7,600
| +8% | +$412K |
|
2522
CALL
Cal-Maine
CALM
$3.72B
| $5.7M | ﹤0.01% |
124,200
-30,000
| -19% | -$1.45M |
|
|
ACOR
2523
PUT
DELISTED
Acorda Therapeutics
ACOR
| $5.69M | ﹤0.01% |
1,653
-626
| -27% | -$1.92M |
|
|
SONC
2524
CALL
DELISTED
Sonic Corp
SONC
| $5.69M | ﹤0.01% |
165,300
+71,600
| +76% | +$1.99M |
|
2525
CALL
Lazard
LAZ
$4.21B
| $5.69M | ﹤0.01% |
116,300
+6,000
| +5% | +$318K |
|
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.