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 | |
|---|---|---|---|---|---|---|
2776
Cenovus Energy
CVE
$57.8B
| $4.6M | ﹤0.01% |
443,092
-76,721
| -15% | -$773K |
|
2777
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $4.6M | ﹤0.01% |
23,750
+20,270
| +582% | +$3.75M |
|
|
BWP
2778
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.59M | ﹤0.01% |
395,399
+297,801
| +305% | +$3.15M |
|
2779
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.6M
| $4.59M | ﹤0.01% |
152,422
-894
| -0.6% | -$28.7K |
|
2780
Helmerich & Payne
HP
$4.23B
| $4.59M | ﹤0.01% |
72,048
-139,578
| -66% | -$9.5M |
|
2781
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $4.59M | ﹤0.01% |
212,470
-50,740
| -19% | -$1.11M |
|
2782
PUT
iShares Russell 1000 ETF
IWB
$49.4B
| $4.59M | ﹤0.01% |
30,200
+5,300
| +21% | +$798K |
|
2783
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $4.58M | ﹤0.01% |
125,500
+16,500
| +15% | +$595K |
|
2784
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.58M | ﹤0.01% |
93,419
+50,680
| +119% | +$2.49M |
|
2785
PUT
SFL Corp
SFL
$1.72B
| $4.58M | ﹤0.01% |
306,700
+24,300
| +9% | +$355K |
|
|
LHCG
2786
PUT
DELISTED
LHC Group LLC
LHCG
| $4.58M | ﹤0.01% |
53,500
+48,800
| +1,038% | +$3.72M |
|
2787
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $4.58M | ﹤0.01% |
28,200
-8,100
| -22% | -$1.3M |
|
2788
PUT
Insmed
INSM
$25.9B
| $4.58M | ﹤0.01% |
193,500
-176,400
| -48% | -$4.54M |
|
2789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.57M | ﹤0.01% |
+97,056
| New | +$4.62M |
|
|
KLXI
2790
DELISTED
KLX Inc.
KLXI
| $4.57M | ﹤0.01% |
75,293
+69,918
| +1,301% | +$4.29M |
|
2791
CALL
Glaukos
GKOS
$10.7B
| $4.56M | ﹤0.01% |
112,300
+103,500
| +1,176% | +$3.68M |
|
2792
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.56M | ﹤0.01% |
81,200
-4,000
| -5% | -$224K |
|
|
CEQP
2793
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.56M | ﹤0.01% |
143,600
+35,700
| +33% | +$1.07M |
|
2794
MongoDB
MDB
$35.9B
| $4.56M | ﹤0.01% |
+91,856
| New | +$4.12M |
|
2795
Teck Resources
TECK
$34.7B
| $4.56M | ﹤0.01% |
179,049
+152,652
| +578% | +$4.09M |
|
2796
IAMGOLD
IAG
$12.1B
| $4.55M | ﹤0.01% |
783,877
+514,954
| +191% | +$2.96M |
|
2797
PUT
CDW
CDW
$18.8B
| $4.55M | ﹤0.01% |
56,300
+50,800
| +924% | +$3.93M |
|
2798
PUT
Orion
OEC
$361M
| $4.55M | ﹤0.01% |
147,400
-185,800
| -56% | -$5.4M |
|
2799
CALL
Acadia Pharmaceuticals
ACAD
$5.04B
| $4.54M | ﹤0.01% |
297,600
-375,600
| -56% | -$6.7M |
|
2800
CALL
Teladoc Health
TDOC
$1.19B
| $4.54M | ﹤0.01% |
78,300
+6,100
| +8% | +$298K |
|
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.