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 | |
|---|---|---|---|---|---|---|
|
NBL
2551
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.57M | ﹤0.01% |
157,900
-69,400
| -31% | -$2.36M |
|
|
ZUO
2552
DELISTED
Zuora, Inc.
ZUO
| $5.57M | ﹤0.01% |
+204,718
| New | +$4.84M |
|
2553
CALL
Affiliated Managers Group
AMG
$9.58B
| $5.56M | ﹤0.01% |
37,400
+12,400
| +50% | +$2.04M |
|
2554
Dick's Sporting Goods
DKS
$11.8B
| $5.56M | ﹤0.01% |
+157,641
| New | +$5.35M |
|
2555
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
| $5.55M | ﹤0.01% |
+145,296
| New | +$6.06M |
|
2556
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $5.55M | ﹤0.01% |
129,473
+123,147
| +1,947% | +$5.63M |
|
2557
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $5.55M | ﹤0.01% |
89,166
+73,266
| +461% | +$4.8M |
|
2558
CALL
Lands' End
LE
$366M
| $5.54M | ﹤0.01% |
198,700
-22,500
| -10% | -$499K |
|
2559
PUT
Ingredion
INGR
$6.53B
| $5.54M | ﹤0.01% |
50,000
+8,900
| +22% | +$1.05M |
|
2560
Comstock Resources
CRK
$4.29B
| $5.53M | ﹤0.01% |
526,518
+260,219
| +98% | +$2.19M |
|
|
NE
2561
PUT
DELISTED
Noble Corporation
NE
| $5.53M | ﹤0.01% |
872,900
-377,800
| -30% | -$1.93M |
|
2562
CALL
H&R Block
HRB
$6.47B
| $5.52M | ﹤0.01% |
242,200
+19,800
| +9% | +$525K |
|
2563
PUT
Ameriprise Financial
AMP
$49.1B
| $5.51M | ﹤0.01% |
39,400
-3,300
| -8% | -$468K |
|
2564
Wyndham Hotels & Resorts
WH
$5.7B
| $5.51M | ﹤0.01% |
+93,680
| New | +$5.77M |
|
2565
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $5.51M | ﹤0.01% |
190,600
+85,200
| +81% | +$2.71M |
|
2566
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $5.51M | ﹤0.01% |
125,000
+31,800
| +34% | +$1.4M |
|
|
FISV
2567
PUT
Fiserv Inc
FISV
$28B
| $5.5M | ﹤0.01% |
74,300
+32,800
| +79% | +$2.38M |
|
2568
iShares Russell 3000 ETF
IWV
$20.4B
| $5.49M | ﹤0.01% |
33,824
-42,628
| -56% | -$6.85M |
|
2569
PUT
Alarm.com
ALRM
$2.83B
| $5.47M | ﹤0.01% |
135,400
+41,400
| +44% | +$1.72M |
|
2570
PUT
John B. Sanfilippo & Son
JBSS
$865M
| $5.46M | ﹤0.01% |
73,400
+34,900
| +91% | +$2.26M |
|
|
COL
2571
DELISTED
Rockwell Collins
COL
| $5.46M | ﹤0.01% |
40,578
+3,291
| +9% | +$445K |
|
|
PAY
2572
DELISTED
Verifone Systems Inc
PAY
| $5.46M | ﹤0.01% |
239,430
-4,389
| -2% | -$97.2K |
|
|
JO
2573
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $5.46M | ﹤0.01% |
+122,900
| New | +$5.75M |
|
2574
CALL
HDFC Bank
HDB
$115B
| $5.46M | ﹤0.01% |
208,000
-183,200
| -47% | -$4.58M |
|
|
TSG
2575
CALL
DELISTED
The Stars Group Inc.
TSG
| $5.46M | ﹤0.01% |
150,400
+116,500
| +344% | +$3.88M |
|
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.