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 | |
|---|---|---|---|---|---|---|
|
SCG
2651
PUT
DELISTED
Scana
SCG
| $5.11M | ﹤0.01% |
132,600
-322,000
| -71% | -$11.7M |
|
|
AMRN
2652
CALL
Amarin Corp
AMRN
$297M
| $5.11M | ﹤0.01% |
82,625
+60,655
| +276% | +$3.76M |
|
2653
CALL
Antero Resources
AR
$11.8B
| $5.1M | ﹤0.01% |
238,900
+169,300
| +243% | +$3.32M |
|
2654
PUT
Kirby Corp
KEX
$7.38B
| $5.1M | ﹤0.01% |
+61,000
| New | +$5.29M |
|
2655
PUT
Weyerhaeuser
WY
$17.1B
| $5.09M | ﹤0.01% |
139,600
-64,000
| -31% | -$2.34M |
|
|
PX
2656
DELISTED
Praxair Inc
PX
| $5.08M | ﹤0.01% |
32,145
-49,513
| -61% | -$7.65M |
|
2657
CALL
Alarm.com
ALRM
$2.83B
| $5.08M | ﹤0.01% |
125,700
-55,400
| -31% | -$2.3M |
|
|
ARNA
2658
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.07M | ﹤0.01% |
116,200
-140,800
| -55% | -$6.05M |
|
2659
Lennar Class B
LEN.B
$20.1B
| $5.06M | ﹤0.01% |
124,703
-42,052
| -25% | -$1.74M |
|
2660
PUT
Qualys
QLYS
$6.52B
| $5.06M | ﹤0.01% |
60,000
+34,800
| +138% | +$2.8M |
|
2661
PUT
Flex
FLEX
$42.6B
| $5.06M | ﹤0.01% |
475,597
+286,632
| +152% | +$3.22M |
|
|
RDUS
2662
PUT
DELISTED
Radius Health, Inc.
RDUS
| $5.05M | ﹤0.01% |
171,400
-24,700
| -13% | -$780K |
|
|
ARII
2663
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $5.05M | ﹤0.01% |
127,900
-7,600
| -6% | -$294K |
|
2664
PUT
Everest Group
EG
$14.5B
| $5.05M | ﹤0.01% |
21,900
-1,600
| -7% | -$376K |
|
2665
PUT
Vanguard Information Technology ETF
VGT
$150B
| $5.04M | ﹤0.01% |
222,400
-4,000
| -2% | -$89.8K |
|
2666
CALL
Insperity
NSP
$1.98B
| $5.04M | ﹤0.01% |
52,900
+45,800
| +645% | +$3.94M |
|
|
ERUS
2667
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.03M | ﹤0.01% |
148,753
+26,239
| +21% | +$878K |
|
|
COHR
2668
DELISTED
Coherent Inc
COHR
| $5.02M | ﹤0.01% |
+32,118
| New | +$5.44M |
|
2669
Pilgrim's Pride
PPC
$7.41B
| $5.02M | ﹤0.01% |
249,526
+231,072
| +1,252% | +$4.97M |
|
|
SFIX
2670
PUT
Stitch Fix
SFIX
$412M
| $5.02M | ﹤0.01% |
183,000
+101,800
| +125% | +$2.31M |
|
2671
Edwards Lifesciences
EW
$51.8B
| $5.02M | ﹤0.01% |
103,467
-94,449
| -48% | -$4.41M |
|
|
CMD
2672
CALL
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | ﹤0.01% |
51,000
+49,100
| +2,584% | +$5.49M |
|
|
AXDX
2673
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.01M | ﹤0.01% |
22,490
+2,200
| +11% | +$492K |
|
2674
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $5.01M | ﹤0.01% |
169,595
-396,090
| -70% | -$12M |
|
2675
QuidelOrtho
QDEL
$1.05B
| $5.01M | ﹤0.01% |
75,309
+9,391
| +14% | +$567K |
|
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.