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 | |
|---|---|---|---|---|---|---|
2951
CALL
Tronox
TROX
$862M
| $4.06M | ﹤0.01% |
206,300
-379,300
| -65% | -$7.07M |
|
2952
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.06M | ﹤0.01% |
94,600
-26,400
| -22% | -$1.18M |
|
2953
PUT
LPL Financial
LPLA
$29.2B
| $4.06M | ﹤0.01% |
61,900
-32,800
| -35% | -$2.16M |
|
|
BFYT
2954
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.06M | ﹤0.01% |
125,400
-63,800
| -34% | -$1.94M |
|
|
TWOU
2955
CALL
DELISTED
2U Inc
TWOU
| $4.05M | ﹤0.01% |
1,617
-123
| -7% | -$327K |
|
2956
PUT
Stratasys
SSYS
$678M
| $4.05M | ﹤0.01% |
211,700
-241,400
| -53% | -$4.77M |
|
|
VGR
2957
CALL
DELISTED
Vector Group Ltd.
VGR
| $4.05M | ﹤0.01% |
329,715
+163,466
| +98% | +$2.06M |
|
|
HZNP
2958
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.05M | ﹤0.01% |
244,400
-142,900
| -37% | -$2.18M |
|
2959
Tesla
TSLA
$1.38T
| $4.05M | ﹤0.01% |
176,985
-19,001,895
| -99% | -$386M |
|
2960
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.04M | ﹤0.01% |
41,024
+1,729
| +4% | +$171K |
|
|
SN
2961
CALL
DELISTED
Sanchez Energy Corporation
SN
| $4.04M | ﹤0.01% |
893,900
+873,500
| +4,282% | +$3.24M |
|
2962
Vicor
VICR
$8.66B
| $4.04M | ﹤0.01% |
92,671
+51,022
| +123% | +$1.97M |
|
|
BMS
2963
PUT
DELISTED
Bemis
BMS
| $4.03M | ﹤0.01% |
95,500
+67,800
| +245% | +$2.92M |
|
2964
CALL
Brunswick
BC
$4.97B
| $4.03M | ﹤0.01% |
62,500
+23,600
| +61% | +$1.47M |
|
|
LOXO
2965
DELISTED
Loxo Oncology, Inc
LOXO
| $4.03M | ﹤0.01% |
+23,231
| New | +$3.49M |
|
2966
CALL
United Natural Foods
UNFI
$2.77B
| $4.03M | ﹤0.01% |
94,400
-18,600
| -16% | -$821K |
|
2967
CALL
Abeona Therapeutics
ABEO
$339M
| $4.02M | ﹤0.01% |
10,060
+240
| +2% | +$105K |
|
2968
PUT
Owens Corning
OC
$11.3B
| $4.02M | ﹤0.01% |
63,500
+600
| +1% | +$41.4K |
|
2969
CALL
CDW
CDW
$18.5B
| $4.02M | ﹤0.01% |
49,800
-36,700
| -42% | -$2.84M |
|
|
SWN
2970
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.02M | ﹤0.01% |
759,000
+112,200
| +17% | +$520K |
|
2971
Viper Energy
VNOM
$15.9B
| $4.02M | ﹤0.01% |
+125,903
| New | +$3.67M |
|
2972
PUT
Sanofi
SNY
$107B
| $4.02M | ﹤0.01% |
100,400
-90,000
| -47% | -$3.54M |
|
2973
CALL
W.P. Carey
WPC
$16.1B
| $4.01M | ﹤0.01% |
61,771
+9,394
| +18% | +$595K |
|
2974
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $4.01M | ﹤0.01% |
143,811
+96,595
| +205% | +$2.69M |
|
2975
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $4.01M | ﹤0.01% |
134,280
+121,674
| +965% | +$4.06M |
|
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.