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 | |
|---|---|---|---|---|---|---|
2976
Vertex Pharmaceuticals
VRTX
$137B
| $4.01M | ﹤0.01% |
23,588
+19,340
| +455% | +$3M |
|
2977
PUT
Edison International
EIX
$27B
| $4M | ﹤0.01% |
63,300
-138,700
| -69% | -$8.66M |
|
|
RDUS
2978
DELISTED
Radius Health, Inc.
RDUS
| $4M | ﹤0.01% |
+135,908
| New | +$4.29M |
|
2979
CALL
Bank OZK
OZK
$5.39B
| $4M | ﹤0.01% |
88,900
+2,800
| +3% | +$133K |
|
|
ESPR
2980
CALL
DELISTED
Esperion Therapeutics
ESPR
| $4M | ﹤0.01% |
102,100
-514,700
| -83% | -$26M |
|
2981
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4M | ﹤0.01% |
115,000
-20,000
| -15% | -$720K |
|
|
ANAT
2982
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.99M | ﹤0.01% |
33,400
+3,600
| +12% | +$432K |
|
2983
CALL
Mettler-Toledo International
MTD
$28B
| $3.99M | ﹤0.01% |
6,900
+3,100
| +82% | +$1.77M |
|
2984
PUT
Verisk Analytics
VRSK
$25B
| $3.99M | ﹤0.01% |
37,100
-25,200
| -40% | -$2.68M |
|
|
NUAN
2985
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.99M | ﹤0.01% |
331,832
+7,046
| +2% | +$87.5K |
|
|
ILG
2986
DELISTED
ILG, Inc Common Stock
ILG
| $3.99M | ﹤0.01% |
120,720
-688,307
| -85% | -$23M |
|
2987
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.98M | ﹤0.01% |
39,100
+10,100
| +35% | +$1.02M |
|
2988
PUT
Lennox International
LII
$13.6B
| $3.98M | ﹤0.01% |
19,900
-8,700
| -30% | -$1.76M |
|
2989
PUT
Carlyle Group
CG
$17.5B
| $3.98M | ﹤0.01% |
186,800
-183,200
| -50% | -$3.94M |
|
2990
CALL
Smith & Wesson
SWBI
$573M
| $3.98M | ﹤0.01% |
429,981
-164,446
| -28% | -$1.48M |
|
|
BECN
2991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.97M | ﹤0.01% |
93,225
+62,720
| +206% | +$2.89M |
|
2992
PUT
Beazer Homes USA
BZH
$886M
| $3.97M | ﹤0.01% |
269,200
+155,400
| +137% | +$2.39M |
|
|
TIVO
2993
PUT
DELISTED
Tivo Inc
TIVO
| $3.97M | ﹤0.01% |
295,000
+39,000
| +15% | +$552K |
|
|
WBC
2994
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.97M | ﹤0.01% |
33,900
+16,300
| +93% | +$2.07M |
|
2995
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.95M | ﹤0.01% |
103,062
+28,035
| +37% | +$1.11M |
|
2996
CALL
Cedar Fair
FUN
$1.66B
| $3.94M | ﹤0.01% |
62,600
-20,800
| -25% | -$1.35M |
|
2997
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.93M | ﹤0.01% |
66,000
-72,000
| -52% | -$4.41M |
|
2998
PUT
BOK Financial
BOKF
$8.35B
| $3.93M | ﹤0.01% |
41,800
+29,000
| +227% | +$2.94M |
|
2999
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.93M | ﹤0.01% |
129,264
+42,632
| +49% | +$1.35M |
|
3000
CALL
Red Robin
RRGB
$176M
| $3.92M | ﹤0.01% |
84,200
+19,600
| +30% | +$1.11M |
|
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.