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 | |
|---|---|---|---|---|---|---|
2726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $4.8M | ﹤0.01% |
146,878
+134,383
| +1,075% | +$4.2M |
|
2727
H&R Block
HRB
$6.47B
| $4.8M | ﹤0.01% |
+210,700
| New | +$5.59M |
|
2728
PUT
Patterson-UTI
PTEN
$4.67B
| $4.8M | ﹤0.01% |
266,500
+221,200
| +488% | +$4.43M |
|
2729
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.5M
| $4.79M | ﹤0.01% |
7,697
+3,946
| +105% | +$4.52M |
|
2730
iShares MSCI Turkey ETF
TUR
$224M
| $4.79M | ﹤0.01% |
158,664
+115,173
| +265% | +$3.99M |
|
2731
CALL
Canadian Solar
CSIQ
$907M
| $4.79M | ﹤0.01% |
391,700
-532,600
| -58% | -$8M |
|
2732
Teladoc Health
TDOC
$1.18B
| $4.79M | ﹤0.01% |
82,573
-32,865
| -28% | -$1.61M |
|
2733
Galicia Financial Group
GGAL
$6.88B
| $4.79M | ﹤0.01% |
145,128
+98,312
| +210% | +$5.06M |
|
2734
PUT
Opko Health
OPK
$1.1B
| $4.77M | ﹤0.01% |
1,015,700
+160,500
| +19% | +$609K |
|
|
FITB
2735
Fifth Third Bancorp
FITB
$49.9B
| $4.77M | ﹤0.01% |
166,254
+157,335
| +1,764% | +$4.99M |
|
2736
Halozyme
HALO
$12B
| $4.77M | ﹤0.01% |
282,743
+73,091
| +35% | +$1.38M |
|
2737
B&G Foods
BGS
$287M
| $4.77M | ﹤0.01% |
159,435
+81,663
| +105% | +$2.19M |
|
2738
CALL
Atara Biotherapeutics
ATRA
$91.8M
| $4.77M | ﹤0.01% |
5,188
-8,284
| -61% | -$8.9M |
|
|
DVAX
2739
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.76M | ﹤0.01% |
312,300
+126,800
| +68% | +$2.19M |
|
|
P
2740
PUT
Everpure Inc
P
$31.8B
| $4.76M | ﹤0.01% |
199,400
+36,400
| +22% | +$800K |
|
|
PVG
2741
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.75M | ﹤0.01% |
647,300
+21,900
| +4% | +$156K |
|
2742
PUT
Brink's
BCO
$4.51B
| $4.75M | ﹤0.01% |
59,500
+26,000
| +78% | +$1.97M |
|
|
PE
2743
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.75M | ﹤0.01% |
156,700
-256,700
| -62% | -$7.56M |
|
2744
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $4.74M | ﹤0.01% |
47,519
+37,688
| +383% | +$3.75M |
|
2745
iShares Agency Bond ETF
AGZ
$570M
| $4.74M | ﹤0.01% |
42,505
+33,167
| +355% | +$3.68M |
|
|
CMA
2746
DELISTED
Comerica
CMA
| $4.73M | ﹤0.01% |
52,000
+49,888
| +2,362% | +$4.78M |
|
2747
CALL
Designer Brands
DBI
$285M
| $4.73M | ﹤0.01% |
183,100
-233,800
| -56% | -$5.59M |
|
|
ITCI
2748
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.73M | ﹤0.01% |
267,600
-14,500
| -5% | -$294K |
|
2749
Smith & Wesson
SWBI
$587M
| $4.73M | ﹤0.01% |
511,110
-238,767
| -32% | -$2.15M |
|
2750
iShares Morningstar Growth ETF
ILCG
$3.22B
| $4.72M | ﹤0.01% |
+135,730
| New | +$4.61M |
|
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.