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 | |
|---|---|---|---|---|---|---|
|
CBPO
2701
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.92M | ﹤0.01% |
49,500
-24,500
| -33% | -$2.12M |
|
2702
CALL
Howard Hughes
HHH
$3.88B
| $4.92M | ﹤0.01% |
38,918
-14,476
| -27% | -$1.84M |
|
|
LGF.B
2703
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.91M | ﹤0.01% |
209,100
+165,600
| +381% | +$3.84M |
|
2704
CALL
Paylocity
PCTY
$8.39B
| $4.9M | ﹤0.01% |
83,300
+27,400
| +49% | +$1.57M |
|
2705
PUT
Hormel Foods
HRL
$11.7B
| $4.9M | ﹤0.01% |
131,700
-85,700
| -39% | -$3.08M |
|
2706
CALL
iShares US Financials ETF
IYF
$4.3B
| $4.9M | ﹤0.01% |
83,600
+25,400
| +44% | +$1.51M |
|
2707
CALL
Penske Automotive Group
PAG
$14.3B
| $4.9M | ﹤0.01% |
104,500
+26,500
| +34% | +$1.25M |
|
2708
Arch Capital
ACGL
$33.7B
| $4.89M | ﹤0.01% |
184,831
-19,859
| -10% | -$533K |
|
2709
Oracle
ORCL
$438B
| $4.88M | ﹤0.01% |
110,765
-1,918,799
| -95% | -$88.4M |
|
2710
TechnipFMC
FTI
$29.9B
| $4.87M | ﹤0.01% |
206,264
-75,554
| -27% | -$1.8M |
|
2711
PUT
Service Corp International
SCI
$11.4B
| $4.87M | ﹤0.01% |
136,000
-11,600
| -8% | -$430K |
|
2712
PUT
GoDaddy
GDDY
$12.3B
| $4.86M | ﹤0.01% |
68,900
+8,800
| +15% | +$599K |
|
2713
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $4.86M | ﹤0.01% |
266,140
-128,320
| -33% | -$2.33M |
|
2714
PUT
Bank OZK
OZK
$5.39B
| $4.86M | ﹤0.01% |
107,800
+38,800
| +56% | +$1.85M |
|
2715
CALL
SBA Communications
SBAC
$19.8B
| $4.86M | ﹤0.01% |
29,400
-7,700
| -21% | -$1.24M |
|
2716
CALL
Assured Guaranty
AGO
$3.34B
| $4.85M | ﹤0.01% |
135,800
-15,100
| -10% | -$549K |
|
|
SRCL
2717
CALL
DELISTED
Stericycle Inc
SRCL
| $4.85M | ﹤0.01% |
74,300
+10,200
| +16% | +$635K |
|
2718
Carter's
CRI
$1.22B
| $4.85M | ﹤0.01% |
+44,705
| New | +$4.81M |
|
2719
Etsy
ETSY
$7.61B
| $4.83M | ﹤0.01% |
114,465
-9,494
| -8% | -$309K |
|
2720
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.82M | ﹤0.01% |
52,000
+12,900
| +33% | +$1.19M |
|
2721
CALL
Galicia Financial Group
GGAL
$6.89B
| $4.82M | ﹤0.01% |
146,000
+104,500
| +252% | +$5.37M |
|
2722
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $4.81M | ﹤0.01% |
1,185
-1,157
| -49% | -$4.01M |
|
2723
CALL
Globe Life
GL
$13.5B
| $4.81M | ﹤0.01% |
59,100
+43,900
| +289% | +$3.73M |
|
2724
CALL
Cadence Design Systems
CDNS
$95.7B
| $4.81M | ﹤0.01% |
111,000
+36,200
| +48% | +$1.49M |
|
2725
Phillips 66
PSX
$95.7B
| $4.81M | ﹤0.01% |
42,792
+36,179
| +547% | +$4.07M |
|
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.