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 | |
|---|---|---|---|---|---|---|
|
BID
2676
CALL
DELISTED
Sotheby's
BID
| $5M | ﹤0.01% |
92,100
+15,600
| +20% | +$863K |
|
2677
CALL
Owens Corning
OC
$11.4B
| $4.98M | ﹤0.01% |
78,600
+18,800
| +31% | +$1.3M |
|
|
NE
2678
CALL
DELISTED
Noble Corporation
NE
| $4.98M | ﹤0.01% |
786,900
+324,200
| +70% | +$1.66M |
|
|
HDS
2679
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.98M | ﹤0.01% |
116,100
+101,700
| +706% | +$4.12M |
|
2680
Visa
V
$709B
| $4.98M | ﹤0.01% |
37,577
-365,593
| -91% | -$47.1M |
|
2681
PUT
Hain Celestial
HAIN
$64.1M
| $4.97M | ﹤0.01% |
166,800
-46,300
| -22% | -$1.33M |
|
2682
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $4.97M | ﹤0.01% |
+9,710
| New | +$4.23M |
|
2683
PUT
Bank of Montreal
BMO
$120B
| $4.96M | ﹤0.01% |
64,200
-42,000
| -40% | -$3.23M |
|
2684
CALL
Henry Schein
HSIC
$10.1B
| $4.95M | ﹤0.01% |
86,955
+61,327
| +239% | +$3.46M |
|
2685
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $4.95M | ﹤0.01% |
4,151
+25
| +0.6% | +$35.7K |
|
2686
PUT
OSI Systems
OSIS
$3.36B
| $4.95M | ﹤0.01% |
64,000
-37,400
| -37% | -$2.61M |
|
2687
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $4.95M | ﹤0.01% |
76,600
+31,600
| +70% | +$2.16M |
|
2688
CALL
uniQure
QURE
$3.44B
| $4.95M | ﹤0.01% |
130,900
-77,600
| -37% | -$2.48M |
|
2689
Southern Company
SO
$102B
| $4.95M | ﹤0.01% |
106,814
+89,511
| +517% | +$4.01M |
|
2690
PUT
Methode Electronics
MEI
$631M
| $4.94M | ﹤0.01% |
122,500
+96,700
| +375% | +$3.95M |
|
|
SYNT
2691
PUT
DELISTED
Syntel Inc
SYNT
| $4.93M | ﹤0.01% |
153,800
+67,200
| +78% | +$2.01M |
|
2692
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $4.93M | ﹤0.01% |
124,723
+70,051
| +128% | +$2.8M |
|
|
PVTL
2693
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $4.93M | ﹤0.01% |
+203,100
| New | +$4.19M |
|
|
PTR
2694
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.93M | ﹤0.01% |
64,600
+40,800
| +171% | +$3.09M |
|
2695
CALL
ING
ING
$100B
| $4.93M | ﹤0.01% |
344,000
+301,300
| +706% | +$4.79M |
|
|
RSPP
2696
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.93M | ﹤0.01% |
111,900
-67,900
| -38% | -$3.06M |
|
|
PAY
2697
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.92M | ﹤0.01% |
215,700
+86,700
| +67% | +$1.92M |
|
|
FISV
2698
CALL
Fiserv Inc
FISV
$28B
| $4.92M | ﹤0.01% |
66,400
-13,200
| -17% | -$959K |
|
2699
CALL
United Parks & Resorts
PRKS
$1.93B
| $4.92M | ﹤0.01% |
225,500
+132,600
| +143% | +$2.35M |
|
2700
CALL
LiveRamp
RAMP
$2.3B
| $4.92M | ﹤0.01% |
164,200
-15,700
| -9% | -$430K |
|
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.