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 | |
|---|---|---|---|---|---|---|
|
GSKY
2851
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.41M | ﹤0.01% |
+208,500
| New | +$5M |
|
2852
CALL
Cullen/Frost Bankers
CFR
$10.1B
| $4.41M | ﹤0.01% |
40,700
+31,900
| +363% | +$3.6M |
|
|
DOG
2853
CALL
ProShares Short Dow30
DOG
$97.3M
| $4.4M | ﹤0.01% |
73,500
+37,875
| +106% | +$2.25M |
|
2854
Ichor Holdings
ICHR
$2.08B
| $4.4M | ﹤0.01% |
207,328
+164,396
| +383% | +$3.93M |
|
2855
PUT
Jones Lang LaSalle
JLL
$17.5B
| $4.4M | ﹤0.01% |
26,500
+3,100
| +13% | +$527K |
|
2856
CALL
Credicorp
BAP
$29.3B
| $4.39M | ﹤0.01% |
19,500
+9,600
| +97% | +$2.18M |
|
2857
PUT
SiriusXM
SIRI
$9.59B
| $4.39M | ﹤0.01% |
64,820
+20,130
| +45% | +$1.36M |
|
|
BERY
2858
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | ﹤0.01% |
104,000
+82,220
| +378% | +$3.82M |
|
2859
Assured Guaranty
AGO
$3.31B
| $4.38M | ﹤0.01% |
122,525
+32,925
| +37% | +$1.2M |
|
2860
CALL
Ryder
R
$9.47B
| $4.38M | ﹤0.01% |
60,900
-10,600
| -15% | -$743K |
|
2861
BGC Group
BGC
$5.74B
| $4.38M | ﹤0.01% |
600,933
+334,302
| +125% | +$2.67M |
|
2862
PUT
The Greenbrier Companies
GBX
$1.43B
| $4.37M | ﹤0.01% |
82,900
+200
| +0.2% | +$9.55K |
|
2863
CALL
Vanguard Information Technology ETF
VGT
$147B
| $4.37M | ﹤0.01% |
192,800
-17,600
| -8% | -$395K |
|
|
EVBG
2864
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.37M | ﹤0.01% |
92,200
+49,600
| +116% | +$2.11M |
|
|
PFPT
2865
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $4.37M | ﹤0.01% |
37,900
-40,500
| -52% | -$4.92M |
|
2866
CALL
GDS Holdings
GDS
$6.69B
| $4.37M | ﹤0.01% |
108,900
+71,700
| +193% | +$2.46M |
|
2867
CALL
Universal Corp
UVV
$1.15B
| $4.37M | ﹤0.01% |
66,100
+21,600
| +49% | +$1.2M |
|
|
GRMN
2868
PUT
Garmin
GRMN
$55.3B
| $4.36M | ﹤0.01% |
71,500
-67,500
| -49% | -$4.05M |
|
2869
Aptiv
APTV
$9.54B
| $4.36M | ﹤0.01% |
47,593
-30,377
| -39% | -$2.83M |
|
2870
iShares US Basic Materials ETF
IYM
$1.03B
| $4.36M | ﹤0.01% |
44,010
+9,827
| +29% | +$983K |
|
|
OPTU
2871
CALL
Optimum Communications Inc
OPTU
$389M
| $4.36M | ﹤0.01% |
246,000
-134,100
| -35% | -$2.48M |
|
2872
CALL
Globant
GLOB
$1.75B
| $4.36M | ﹤0.01% |
76,700
+29,200
| +61% | +$1.46M |
|
2873
Pacer Trendpilot European Index ETF
PTEU
$37.6M
| $4.35M | ﹤0.01% |
155,667
+111,807
| +255% | +$3.28M |
|
2874
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $4.35M | ﹤0.01% |
41,900
+4,800
| +13% | +$503K |
|
2875
CALL
Huazhu Hotels Group
HTHT
$14.7B
| $4.35M | ﹤0.01% |
103,500
-414,900
| -80% | -$16.6M |
|
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.