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 | |
|---|---|---|---|---|---|---|
3001
CALL
Halozyme
HALO
$12B
| $3.92M | ﹤0.01% |
232,400
-52,200
| -18% | -$987K |
|
3002
PUT
GATX Corp
GATX
$6.27B
| $3.92M | ﹤0.01% |
52,800
+45,200
| +595% | +$3.18M |
|
3003
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.92M | ﹤0.01% |
96,400
-38,400
| -28% | -$1.54M |
|
3004
Louisiana-Pacific
LPX
$4.98B
| $3.92M | ﹤0.01% |
143,941
+95,107
| +195% | +$2.74M |
|
3005
PUT
Healthpeak Properties
DOC
$14.5B
| $3.91M | ﹤0.01% |
151,600
-80,500
| -35% | -$1.9M |
|
3006
CALL
Group 1 Automotive
GPI
$3.15B
| $3.91M | ﹤0.01% |
62,100
-10,200
| -14% | -$695K |
|
3007
PUT
LivePerson
LPSN
$34.8M
| $3.9M | ﹤0.01% |
12,333
+4,706
| +62% | +$1.33M |
|
3008
PUT
AllianceBernstein
AB
$3.43B
| $3.9M | ﹤0.01% |
136,700
-25,800
| -16% | -$714K |
|
3009
CALL
Jabil
JBL
$31.6B
| $3.89M | ﹤0.01% |
140,700
-80,300
| -36% | -$2.26M |
|
|
AMAG
3010
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.89M | ﹤0.01% |
199,400
+36,300
| +22% | +$803K |
|
3011
CALL
First Bancorp
FBNC
$2.65B
| $3.89M | ﹤0.01% |
+95,000
| New | +$3.76M |
|
3012
MBIA
MBI
$244M
| $3.88M | ﹤0.01% |
+429,715
| New | +$3.88M |
|
|
HTLF
3013
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.88M | ﹤0.01% |
+70,800
| New | +$3.88M |
|
|
EBIX
3014
CALL
DELISTED
Ebix Inc
EBIX
| $3.88M | ﹤0.01% |
50,900
-22,900
| -31% | -$1.76M |
|
|
BPK
3015
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.88M | ﹤0.01% |
258,402
+120,429
| +87% | +$1.8M |
|
3016
PUT
Atara Biotherapeutics
ATRA
$92.3M
| $3.87M | ﹤0.01% |
4,212
+868
| +26% | +$932K |
|
3017
Canadian Solar
CSIQ
$892M
| $3.87M | ﹤0.01% |
+316,175
| New | +$4.75M |
|
3018
Invesco Solar ETF
TAN
$1.26B
| $3.87M | ﹤0.01% |
167,417
+40,221
| +32% | +$993K |
|
3019
PUT
iShares MSCI Thailand ETF
THD
$351M
| $3.87M | ﹤0.01% |
47,000
+36,200
| +335% | +$3.42M |
|
3020
CALL
Opko Health
OPK
$1.1B
| $3.86M | ﹤0.01% |
821,900
+425,300
| +107% | +$1.61M |
|
|
PSXP
3021
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.86M | ﹤0.01% |
75,600
+36,800
| +95% | +$1.87M |
|
|
DM
3022
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.86M | ﹤0.01% |
283,627
+200,586
| +242% | +$2.87M |
|
3023
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $3.86M | ﹤0.01% |
53,800
-47,300
| -47% | -$3.59M |
|
3024
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.86M | ﹤0.01% |
119,642
+93,699
| +361% | +$3.11M |
|
|
RAD
3025
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.86M | ﹤0.01% |
111,440
+71,875
| +182% | +$2.44M |
|
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.