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 | |
|---|---|---|---|---|---|---|
2626
CALL
Upbound Group
UPBD
$1.12B
| $5.22M | ﹤0.01% |
354,400
-549,900
| -61% | -$5.96M |
|
|
BID
2627
PUT
DELISTED
Sotheby's
BID
| $5.22M | ﹤0.01% |
96,000
-12,300
| -11% | -$680K |
|
2628
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.21M | ﹤0.01% |
257,668
-699,669
| -73% | -$15.8M |
|
2629
PUT
MSC Industrial Direct
MSM
$6.81B
| $5.21M | ﹤0.01% |
61,400
-4,000
| -6% | -$362K |
|
2630
CALL
Ichor Holdings
ICHR
$2.21B
| $5.2M | ﹤0.01% |
245,000
+128,400
| +110% | +$3.07M |
|
|
CBPO
2631
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | ﹤0.01% |
52,302
+33,449
| +177% | +$2.89M |
|
|
AVTA
2632
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.19M | ﹤0.01% |
140,300
+64,800
| +86% | +$2.09M |
|
2633
CALL
Dycom Industries
DY
$9.29B
| $5.19M | ﹤0.01% |
54,900
-4,200
| -7% | -$430K |
|
|
HBI
2634
DELISTED
Hanesbrands
HBI
| $5.19M | ﹤0.01% |
235,670
-279,999
| -54% | -$5.28M |
|
2635
CALL
Broadridge
BR
$20.9B
| $5.18M | ﹤0.01% |
45,000
+14,800
| +49% | +$1.67M |
|
2636
PUT
Tenaris
TS
$27.4B
| $5.17M | ﹤0.01% |
142,100
+64,300
| +83% | +$2.38M |
|
2637
PUT
TE Connectivity
TEL
$58.8B
| $5.17M | ﹤0.01% |
57,400
+8,500
| +17% | +$814K |
|
2638
PUT
WisdomTree
WT
$3.79B
| $5.17M | ﹤0.01% |
569,300
+134,500
| +31% | +$1.4M |
|
2639
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.16M | ﹤0.01% |
120,137
+67,750
| +129% | +$2.92M |
|
2640
PUT
Global Payments
GPN
$24.5B
| $5.15M | ﹤0.01% |
46,200
+34,000
| +279% | +$3.84M |
|
|
ARRY
2641
DELISTED
Array Biopharma Inc
ARRY
| $5.15M | ﹤0.01% |
+306,944
| New | +$4.88M |
|
2642
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $5.15M | ﹤0.01% |
45,600
+30,000
| +192% | +$3.37M |
|
2643
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $5.14M | ﹤0.01% |
68,526
+60,946
| +804% | +$4.66M |
|
|
TTM
2644
CALL
DELISTED
Tata Motors Limited
TTM
| $5.14M | ﹤0.01% |
263,000
+57,200
| +28% | +$1.35M |
|
2645
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $5.13M | ﹤0.01% |
2,173
+52
| +2% | +$129K |
|
2646
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $5.13M | ﹤0.01% |
+233,100
| New | +$2.87M |
|
2647
PUT
ProShares Ultra Dow30
DDM
$586M
| $5.13M | ﹤0.01% |
246,000
+18,600
| +8% | +$398K |
|
2648
Pentair
PNR
$9.91B
| $5.13M | ﹤0.01% |
121,873
+116,267
| +2,074% | +$5.23M |
|
2649
CALL
Brinker International
EAT
$10B
| $5.11M | ﹤0.01% |
107,400
-38,300
| -26% | -$1.7M |
|
2650
PUT
Adient
ADNT
$1.45B
| $5.11M | ﹤0.01% |
103,900
+38,100
| +58% | +$2.16M |
|
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.