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 | |
|---|---|---|---|---|---|---|
|
SFIX
2526
CALL
Stitch Fix
SFIX
$412M
| $5.69M | ﹤0.01% |
207,300
-40,500
| -16% | -$917K |
|
2527
CALL
Murphy USA
MUSA
$9.36B
| $5.68M | ﹤0.01% |
76,500
-9,700
| -11% | -$670K |
|
2528
STMicroelectronics
STM
$45.8B
| $5.67M | ﹤0.01% |
256,402
-2,624
| -1% | -$61K |
|
|
TVRD
2529
CALL
Tvardi Therapeutics
TVRD
$24M
| $5.67M | ﹤0.01% |
8,225
+4,081
| +98% | +$2.07M |
|
2530
Annaly Capital Management
NLY
$17.4B
| $5.67M | ﹤0.01% |
+137,632
| New | +$5.73M |
|
2531
CDW
CDW
$18.6B
| $5.65M | ﹤0.01% |
69,976
+21,065
| +43% | +$1.63M |
|
|
FIT
2532
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.65M | ﹤0.01% |
865,239
+87,560
| +11% | +$500K |
|
2533
PUT
Jabil
JBL
$32.7B
| $5.65M | ﹤0.01% |
204,200
+133,500
| +189% | +$3.75M |
|
|
MNK
2534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.65M | ﹤0.01% |
302,586
-1,226
| -0.4% | -$19.5K |
|
2535
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $5.64M | ﹤0.01% |
173,492
-91,794
| -35% | -$3.07M |
|
2536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $5.64M | ﹤0.01% |
+212,644
| New | +$5.79M |
|
2537
CALL
Cemex
CX
$15.8B
| $5.63M | ﹤0.01% |
858,328
-57,220
| -6% | -$362K |
|
2538
PUT
PBF Energy
PBF
$8.13B
| $5.62M | ﹤0.01% |
134,000
-1,200
| -0.9% | -$50.2K |
|
|
CONN
2539
CALL
DELISTED
Conn's Inc.
CONN
| $5.61M | ﹤0.01% |
170,000
+38,200
| +29% | +$1.1M |
|
|
RDFN
2540
DELISTED
Redfin
RDFN
| $5.61M | ﹤0.01% |
242,812
+200,607
| +475% | +$4.52M |
|
2541
PUT
SAP
SAP
$255B
| $5.6M | ﹤0.01% |
48,400
-29,900
| -38% | -$3.38M |
|
2542
Aramark
ARMK
$15.5B
| $5.6M | ﹤0.01% |
208,919
+45,546
| +28% | +$1.26M |
|
2543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $5.59M | ﹤0.01% |
200,990
+69,675
| +53% | +$1.89M |
|
2544
Columbia Sportswear
COLM
$2.91B
| $5.59M | ﹤0.01% |
+61,101
| New | +$5.21M |
|
2545
PUT
Southern Copper
SCCO
$183B
| $5.59M | ﹤0.01% |
130,126
+65,282
| +101% | +$3.1M |
|
2546
PUT
Ryder
R
$9.51B
| $5.58M | ﹤0.01% |
77,700
-1,200
| -2% | -$84.1K |
|
2547
PUT
Vicor
VICR
$9.39B
| $5.58M | ﹤0.01% |
128,200
+81,200
| +173% | +$3.14M |
|
|
S
2548
PUT
DELISTED
Sprint Corporation
S
| $5.58M | ﹤0.01% |
1,026,200
-1,440,000
| -58% | -$7.79M |
|
|
SYNH
2549
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.58M | ﹤0.01% |
+119,000
| New | +$4.93M |
|
2550
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $5.58M | ﹤0.01% |
49,400
+19,500
| +65% | +$2.19M |
|
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.