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 | |
|---|---|---|---|---|---|---|
2801
CALL
National Healthcare
NHC
$3.5B
| $4.54M | ﹤0.01% |
64,500
+33,500
| +108% | +$2.19M |
|
2802
CALL
iShares MSCI Turkey ETF
TUR
$225M
| $4.54M | ﹤0.01% |
150,200
+142,000
| +1,732% | +$4.92M |
|
2803
LGI Homes
LGIH
$1.33B
| $4.54M | ﹤0.01% |
+78,560
| New | +$5.06M |
|
|
HTZ
2804
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.53M | ﹤0.01% |
340,055
+36,874
| +12% | +$597K |
|
2805
CALL
Ovintiv
OVV
$17.8B
| $4.53M | ﹤0.01% |
69,460
+7,280
| +12% | +$457K |
|
2806
CALL
Arrowhead Research
ARWR
$12.1B
| $4.53M | ﹤0.01% |
333,100
+184,400
| +124% | +$1.72M |
|
2807
PUT
Spectrum Brands
SPB
$2.04B
| $4.53M | ﹤0.01% |
55,500
+1,300
| +2% | +$109K |
|
2808
AstraZeneca
AZN
$253B
| $4.53M | ﹤0.01% |
64,490
-84,562
| -57% | -$6.08M |
|
2809
CALL
Blackbaud
BLKB
$2.24B
| $4.53M | ﹤0.01% |
44,200
+10,400
| +31% | +$1.07M |
|
2810
CALL
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $4.53M | ﹤0.01% |
89,700
+68,400
| +321% | +$3.39M |
|
2811
TD Synnex
SNX
$20.6B
| $4.53M | ﹤0.01% |
93,770
+28,448
| +44% | +$1.52M |
|
|
CBPO
2812
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.52M | ﹤0.01% |
45,500
+15,600
| +52% | +$1.35M |
|
|
REN
2813
PUT
DELISTED
Resolute Energy Corporaton
REN
| $4.51M | ﹤0.01% |
144,700
-66,200
| -31% | -$2.2M |
|
2814
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $4.51M | ﹤0.01% |
118,200
-131,800
| -53% | -$5.13M |
|
2815
CALL
PENN Entertainment
PENN
$2.32B
| $4.51M | ﹤0.01% |
134,200
-3,200
| -2% | -$100K |
|
2816
PUT
Sturm, Ruger & Co
RGR
$609M
| $4.51M | ﹤0.01% |
80,500
-32,400
| -29% | -$1.89M |
|
2817
Assembly Biosciences
ASMB
$692M
| $4.5M | ﹤0.01% |
9,573
+3,752
| +64% | +$1.98M |
|
2818
PUT
Invesco
IVZ
$14.7B
| $4.5M | ﹤0.01% |
169,400
+35,300
| +26% | +$1.02M |
|
|
IBTX
2819
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.5M | ﹤0.01% |
67,300
+45,200
| +205% | +$3.3M |
|
2820
Transocean
RIG
$6.43B
| $4.5M | ﹤0.01% |
334,423
-2,363,598
| -88% | -$29.1M |
|
|
ANDX
2821
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $4.49M | ﹤0.01% |
105,600
+28,200
| +36% | +$1.26M |
|
2822
Dycom Industries
DY
$9.08B
| $4.49M | ﹤0.01% |
+47,468
| New | +$4.86M |
|
2823
Wingstop
WING
$3.05B
| $4.49M | ﹤0.01% |
+86,062
| New | +$4.38M |
|
|
WRK
2824
PUT
DELISTED
WestRock Company
WRK
| $4.48M | ﹤0.01% |
78,600
+34,200
| +77% | +$2.1M |
|
|
SOHU
2825
CALL
Sohu.com
SOHU
$368M
| $4.47M | ﹤0.01% |
126,000
+76,700
| +156% | +$2.76M |
|
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.