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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $4.34M | ﹤0.01% |
+71,183
| New | +$4.46M |
|
2877
PUT
Penumbra
PEN
$12.7B
| $4.34M | ﹤0.01% |
31,400
+12,300
| +64% | +$1.75M |
|
2878
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $4.33M | ﹤0.01% |
25,240
+7,885
| +45% | +$1.33M |
|
2879
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.33M | ﹤0.01% |
72,232
+42,949
| +147% | +$2.59M |
|
2880
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $4.33M | ﹤0.01% |
35,600
-46,800
| -57% | -$5.72M |
|
2881
PUT
Boyd Gaming
BYD
$5.81B
| $4.33M | ﹤0.01% |
124,800
+48,800
| +64% | +$1.72M |
|
2882
CALL
CVR Energy
CVI
$4.19B
| $4.32M | ﹤0.01% |
116,900
+100,300
| +604% | +$3.78M |
|
2883
PUT
GDS Holdings
GDS
$6.69B
| $4.31M | ﹤0.01% |
107,600
+57,900
| +116% | +$1.99M |
|
2884
PUT
Magna International
MGA
$17.6B
| $4.31M | ﹤0.01% |
74,200
+14,700
| +25% | +$913K |
|
|
SVC
2885
CALL
Service Properties Trust
SVC
$1.02B
| $4.31M | ﹤0.01% |
30,140
+25,020
| +489% | +$3.38M |
|
|
CBM
2886
CALL
DELISTED
Cambrex Corporation
CBM
| $4.31M | ﹤0.01% |
82,400
+12,700
| +18% | +$633K |
|
|
CVGW
2887
CALL
DELISTED
Calavo Growers
CVGW
| $4.31M | ﹤0.01% |
44,800
-22,000
| -33% | -$2.05M |
|
|
GMLP
2888
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $4.3M | ﹤0.01% |
278,200
+106,600
| +62% | +$1.93M |
|
|
INXN
2889
CALL
DELISTED
Interxion Holding N.V.
INXN
| $4.3M | ﹤0.01% |
68,900
+44,400
| +181% | +$2.84M |
|
2890
Gerdau
GGB
$8.99B
| $4.29M | ﹤0.01% |
1,527,585
+1,297,197
| +563% | +$4.52M |
|
2891
Prospect Capital
PSEC
$1.15B
| $4.29M | ﹤0.01% |
638,985
-36,939
| -5% | -$245K |
|
|
CTRA
2892
PUT
DELISTED
Coterra Energy
CTRA
| $4.28M | ﹤0.01% |
180,000
-177,200
| -50% | -$4.14M |
|
2893
CALL
Protolabs
PRLB
$1.89B
| $4.27M | ﹤0.01% |
35,900
-12,500
| -26% | -$1.53M |
|
2894
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.27M | ﹤0.01% |
38,893
-61,377
| -61% | -$6.72M |
|
2895
CALL
Kratos Defense & Security Solutions
KTOS
$9.71B
| $4.25M | ﹤0.01% |
369,700
+119,400
| +48% | +$1.32M |
|
2896
PUT
Kornit Digital
KRNT
$726M
| $4.25M | ﹤0.01% |
238,700
+88,600
| +59% | +$1.4M |
|
2897
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
| $4.25M | ﹤0.01% |
71,000
+9,400
| +15% | +$487K |
|
|
DF
2898
PUT
DELISTED
Dean Foods Company
DF
| $4.25M | ﹤0.01% |
404,300
+187,800
| +87% | +$1.77M |
|
|
HTT
2899
PUT
High Templar Tech Ltd
HTT
$408M
| $4.24M | ﹤0.01% |
478,600
+144,600
| +43% | +$1.45M |
|
2900
Charter Communications
CHTR
$18.4B
| $4.23M | ﹤0.01% |
14,433
+10,591
| +276% | +$3.04M |
|
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.