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 | |
|---|---|---|---|---|---|---|
|
VRNT
2926
CALL
DELISTED
Verint Systems
VRNT
| $4.16M | ﹤0.01% |
183,933
-54,768
| -23% | -$1.19M |
|
2927
Element Solutions
ESI
$8.51B
| $4.15M | ﹤0.01% |
358,032
+197,778
| +123% | +$2.16M |
|
2928
CALL
Primerica
PRI
$8.94B
| $4.15M | ﹤0.01% |
41,700
+6,600
| +19% | +$646K |
|
2929
TG Therapeutics
TGTX
$8.26B
| $4.15M | ﹤0.01% |
315,694
-8,937
| -3% | -$123K |
|
|
ANSS
2930
CALL
DELISTED
Ansys
ANSS
| $4.14M | ﹤0.01% |
23,800
+1,600
| +7% | +$266K |
|
2931
Heron Therapeutics
HRTX
$62M
| $4.13M | ﹤0.01% |
106,336
+61,511
| +137% | +$1.96M |
|
2932
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $4.13M | ﹤0.01% |
55,000
+35,000
| +175% | +$2.68M |
|
2933
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.12M | ﹤0.01% |
26,483
-172,413
| -87% | -$26.4M |
|
2934
PUT
Extra Space Storage
EXR
$30.2B
| $4.12M | ﹤0.01% |
41,300
+14,500
| +54% | +$1.35M |
|
2935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.12M | ﹤0.01% |
187,177
-262,488
| -58% | -$6.13M |
|
|
SGEN
2936
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.12M | ﹤0.01% |
62,000
-128,700
| -67% | -$7.37M |
|
2937
CALL
Essex Property Trust
ESS
$18.3B
| $4.11M | ﹤0.01% |
17,200
+15,500
| +912% | +$3.69M |
|
2938
CALL
Dine Brands
DIN
$425M
| $4.11M | ﹤0.01% |
54,900
-65,300
| -54% | -$4.72M |
|
|
EMES
2939
DELISTED
Emerge Energy Services LP
EMES
| $4.11M | ﹤0.01% |
575,905
-180,764
| -24% | -$1.38M |
|
2940
CALL
Valmont Industries
VMI
$9.19B
| $4.1M | ﹤0.01% |
27,200
-26,200
| -49% | -$3.83M |
|
2941
iShares Select Dividend ETF
DVY
$23.8B
| $4.1M | ﹤0.01% |
41,940
+29,353
| +233% | +$2.85M |
|
2942
iShares MSCI Austria ETF
EWO
$209M
| $4.1M | ﹤0.01% |
+180,993
| New | +$4.43M |
|
2943
CALL
Pacira BioSciences
PCRX
$1.03B
| $4.1M | ﹤0.01% |
127,900
+9,400
| +8% | +$325K |
|
|
FRC
2944
DELISTED
First Republic Bank
FRC
| $4.09M | ﹤0.01% |
42,286
-7,033
| -14% | -$679K |
|
2945
CALL
NNN REIT
NNN
$8.77B
| $4.09M | ﹤0.01% |
93,000
+53,400
| +135% | +$2.15M |
|
|
LKFT
2946
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $4.08M | ﹤0.01% |
44,300
+24,200
| +120% | +$2.35M |
|
2947
PUT
Edgewell Personal Care
EPC
$1.34B
| $4.08M | ﹤0.01% |
80,800
+39,200
| +94% | +$1.8M |
|
|
SAVE
2948
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.07M | ﹤0.01% |
112,000
-111,000
| -50% | -$4.11M |
|
|
RFAP
2949
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $4.07M | ﹤0.01% |
71,614
+36,518
| +104% | +$2.18M |
|
2950
CALL
Ball Corp
BALL
$16.9B
| $4.07M | ﹤0.01% |
114,500
-9,400
| -8% | -$360K |
|
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.