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 | |
|---|---|---|---|---|---|---|
2601
Regions Financial
RF
$25.9B
| $5.36M | ﹤0.01% |
+301,416
| New | +$5.64M |
|
|
TSG
2602
DELISTED
The Stars Group Inc.
TSG
| $5.36M | ﹤0.01% |
147,586
+118,055
| +400% | +$3.94M |
|
2603
PUT
Smith & Wesson
SWBI
$586M
| $5.35M | ﹤0.01% |
578,685
-97,835
| -14% | -$880K |
|
2604
CALL
Huntington Ingalls Industries
HII
$11.7B
| $5.33M | ﹤0.01% |
24,600
-22,500
| -48% | -$5.23M |
|
|
AMRN
2605
Amarin Corp
AMRN
$297M
| $5.33M | ﹤0.01% |
86,269
-13,866
| -14% | -$859K |
|
2606
PUT
International Flavors & Fragrances
IFF
$22.2B
| $5.33M | ﹤0.01% |
43,000
+32,700
| +317% | +$4.27M |
|
2607
CALL
iShares US Technology ETF
IYW
$25.6B
| $5.33M | ﹤0.01% |
119,600
-99,600
| -45% | -$4.4M |
|
2608
Energous
WATT
$65.4M
| $5.32M | ﹤0.01% |
598
-224
| -27% | -$2.35M |
|
2609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $5.3M | ﹤0.01% |
74,516
-18,024
| -19% | -$1.33M |
|
|
EXPR
2610
PUT
DELISTED
Express, Inc.
EXPR
| $5.3M | ﹤0.01% |
28,960
+16,125
| +126% | +$2.8M |
|
2611
CALL
Cameco
CCJ
$46.3B
| $5.3M | ﹤0.01% |
471,000
+29,800
| +7% | +$325K |
|
2612
AMC Entertainment Holdings
AMC
$2.41B
| $5.3M | ﹤0.01% |
33,311
-22,058
| -40% | -$3.55M |
|
|
CLDR
2613
DELISTED
Cloudera, Inc.
CLDR
| $5.29M | ﹤0.01% |
387,849
+345,468
| +815% | +$5.27M |
|
2614
PUT
Crown Holdings
CCK
$12.8B
| $5.29M | ﹤0.01% |
118,100
-185,000
| -61% | -$8.67M |
|
2615
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.28M | ﹤0.01% |
105,814
+43,560
| +70% | +$2.07M |
|
2616
PUT
AMC Global Media
AMCX
$509M
| $5.28M | ﹤0.01% |
84,900
+39,600
| +87% | +$2.26M |
|
2617
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $5.28M | ﹤0.01% |
164,142
-87,870
| -35% | -$2.77M |
|
2618
CALL
FIVE9
FIVN
$2.58B
| $5.26M | ﹤0.01% |
152,200
+58,600
| +63% | +$1.9M |
|
2619
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $5.26M | ﹤0.01% |
+60,816
| New | +$5.34M |
|
2620
Chipotle Mexican Grill
CMG
$47.1B
| $5.25M | ﹤0.01% |
607,950
-633,850
| -51% | -$5.18M |
|
2621
HEICO Corp Class A
HEI.A
$35.1B
| $5.24M | ﹤0.01% |
85,916
-40,324
| -32% | -$2.41M |
|
2622
CALL
Jack Henry & Associates
JKHY
$12.1B
| $5.23M | ﹤0.01% |
40,100
+19,500
| +95% | +$2.42M |
|
2623
CALL
Arch Capital
ACGL
$33.7B
| $5.23M | ﹤0.01% |
197,500
-22,100
| -10% | -$594K |
|
2624
Carnival Corporation Ltd
CCL
$34.2B
| $5.22M | ﹤0.01% |
91,144
+80,212
| +734% | +$5.09M |
|
2625
PUT
AnaptysBio
ANAB
$1.7B
| $5.22M | ﹤0.01% |
73,500
-310,200
| -81% | -$26M |
|
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.