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 | |
|---|---|---|---|---|---|---|
2751
Copa Holdings
CPA
$5.36B
| $4.72M | ﹤0.01% |
49,896
+16,548
| +50% | +$1.86M |
|
2752
Cognex
CGNX
$10.4B
| $4.72M | ﹤0.01% |
105,780
-84,473
| -44% | -$4M |
|
2753
CALL
Enanta Pharmaceuticals
ENTA
$401M
| $4.72M | ﹤0.01% |
40,700
+14,500
| +55% | +$1.45M |
|
2754
PUT
Huntington Bancshares
HBAN
$34.2B
| $4.71M | ﹤0.01% |
319,000
-189,500
| -37% | -$2.85M |
|
2755
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $4.71M | ﹤0.01% |
24,310
+10,520
| +76% | +$1.95M |
|
2756
PUT
Global X Silver Miners ETF NEW
SIL
$5.58B
| $4.69M | ﹤0.01% |
162,500
-68,300
| -30% | -$2.08M |
|
|
NAV
2757
DELISTED
Navistar International
NAV
| $4.69M | ﹤0.01% |
115,168
+49,342
| +75% | +$1.88M |
|
2758
PUT
Travel + Leisure Co
TNL
$4.41B
| $4.69M | ﹤0.01% |
105,900
-481,961
| -82% | -$23.8M |
|
2759
Monster Beverage
MNST
$91.2B
| $4.68M | ﹤0.01% |
326,732
-453,992
| -58% | -$6.13M |
|
|
FOLD
2760
PUT
DELISTED
Amicus Therapeutics
FOLD
| $4.67M | ﹤0.01% |
299,200
-1,734,000
| -85% | -$26.2M |
|
2761
CALL
Cimpress
CMPR
$2.17B
| $4.67M | ﹤0.01% |
32,200
-29,000
| -47% | -$4.2M |
|
2762
PUT
Chemed
CHE
$6.84B
| $4.67M | ﹤0.01% |
14,500
+3,800
| +36% | +$1.19M |
|
2763
Pegasystems
PEGA
$5.96B
| $4.65M | ﹤0.01% |
+169,750
| New | +$5.2M |
|
2764
CALL
Xylem
XYL
$26.1B
| $4.65M | ﹤0.01% |
69,000
-28,200
| -29% | -$2.05M |
|
2765
PUT
Popular Inc
BPOP
$10.9B
| $4.64M | ﹤0.01% |
102,600
-35,500
| -26% | -$1.62M |
|
2766
Clorox
CLX
$12.6B
| $4.64M | ﹤0.01% |
34,285
+12,156
| +55% | +$1.5M |
|
2767
PUT
Vanguard High Dividend Yield ETF
VYM
$83B
| $4.63M | ﹤0.01% |
55,800
-30,600
| -35% | -$2.56M |
|
|
SPWR
2768
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.63M | ﹤0.01% |
922,461
-7,635
| -0.8% | -$41.8K |
|
|
AMJ
2769
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.63M | ﹤0.01% |
174,300
+5,600
| +3% | +$147K |
|
2770
CALL
DTE Energy
DTE
$28.5B
| $4.63M | ﹤0.01% |
52,523
+10,223
| +24% | +$886K |
|
2771
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $4.63M | ﹤0.01% |
55,700
+45,100
| +425% | +$3.77M |
|
2772
CALL
Kilroy Realty
KRC
$4.25B
| $4.63M | ﹤0.01% |
61,200
-42,300
| -41% | -$3.1M |
|
2773
CALL
B&G Foods
BGS
$287M
| $4.63M | ﹤0.01% |
154,700
+31,800
| +26% | +$854K |
|
2774
CALL
Zscaler
ZS
$29.4B
| $4.63M | ﹤0.01% |
+129,400
| New | +$3.95M |
|
2775
CALL
Teleflex
TFX
$5.88B
| $4.61M | ﹤0.01% |
17,200
+4,200
| +32% | +$1.13M |
|
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.