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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $4.47M | ﹤0.01% |
54,119
+20,308
| +60% | +$1.7M |
|
|
TIVO
2827
DELISTED
Tivo Inc
TIVO
| $4.47M | ﹤0.01% |
332,125
+154,617
| +87% | +$2.19M |
|
2828
CALL
BCE
BCE
$21.8B
| $4.46M | ﹤0.01% |
110,200
+60,000
| +120% | +$2.52M |
|
2829
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.46M | ﹤0.01% |
+151,190
| New | +$4.37M |
|
2830
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.46M | ﹤0.01% |
133,043
+107,198
| +415% | +$3.66M |
|
2831
CALL
Q2 Holdings
QTWO
$4.07B
| $4.46M | ﹤0.01% |
78,100
+37,600
| +93% | +$2.05M |
|
2832
Dentsply Sirona
XRAY
$2.23B
| $4.45M | ﹤0.01% |
101,631
+96,964
| +2,078% | +$4.55M |
|
|
ROCC
2833
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.45M | ﹤0.01% |
52,400
+20,900
| +66% | +$1.25M |
|
|
LSI
2834
CALL
DELISTED
Life Storage, Inc.
LSI
| $4.45M | ﹤0.01% |
68,550
+64,350
| +1,532% | +$3.89M |
|
|
CASA
2835
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.44M | ﹤0.01% |
272,059
+229,225
| +535% | +$5.21M |
|
2836
PUT
LivaNova
LIVN
$4.39B
| $4.44M | ﹤0.01% |
44,500
+29,300
| +193% | +$2.66M |
|
2837
PUT
Casey's General Stores
CASY
$27.9B
| $4.43M | ﹤0.01% |
42,200
-39,000
| -48% | -$3.94M |
|
2838
PUT
SL Green Realty
SLG
$4.1B
| $4.43M | ﹤0.01% |
45,556
-24,896
| -35% | -$2.35M |
|
2839
CALL
CGI
GIB
$15.5B
| $4.43M | ﹤0.01% |
70,000
+1,400
| +2% | +$84.2K |
|
|
SRG
2840
PUT
Seritage Growth Properties
SRG
$118M
| $4.43M | ﹤0.01% |
104,400
+41,600
| +66% | +$1.62M |
|
2841
CALL
Mid-America Apartment Communities
MAA
$15B
| $4.43M | ﹤0.01% |
44,000
+29,700
| +208% | +$2.77M |
|
2842
HP
HPQ
$27.3B
| $4.43M | ﹤0.01% |
195,152
-662,567
| -77% | -$14.8M |
|
|
SEP
2843
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $4.42M | ﹤0.01% |
124,900
-60,000
| -32% | -$1.96M |
|
2844
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.42M | ﹤0.01% |
36,439
-129,065
| -78% | -$15.7M |
|
|
BPT
2845
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.42M | ﹤0.01% |
147,866
+47,579
| +47% | +$1.23M |
|
2846
CALL
Tanger
SKT
$4.33B
| $4.42M | ﹤0.01% |
188,100
+80,100
| +74% | +$1.76M |
|
2847
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$99.1M
| $4.42M | ﹤0.01% |
77,200
-74,200
| -49% | -$4.05M |
|
2848
PUT
Viasat
VSAT
$9.35B
| $4.42M | ﹤0.01% |
67,200
+45,400
| +208% | +$2.9M |
|
2849
CALL
Icon
ICLR
$13.1B
| $4.41M | ﹤0.01% |
33,300
+18,100
| +119% | +$2.26M |
|
2850
PUT
Virtu Financial
VIRT
$5.89B
| $4.41M | ﹤0.01% |
166,200
+115,700
| +229% | +$3.73M |
|
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.