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 | |
|---|---|---|---|---|---|---|
3026
PUT
Royal Bank of Canada
RY
$283B
| $3.84M | ﹤0.01% |
51,000
-75,200
| -60% | -$5.76M |
|
3027
CALL
AGCO
AGCO
$7.94B
| $3.84M | ﹤0.01% |
63,200
-14,200
| -18% | -$906K |
|
3028
CALL
Post Holdings
POST
$3.87B
| $3.84M | ﹤0.01% |
68,149
-61,884
| -48% | -$3.23M |
|
3029
CALL
Pegasystems
PEGA
$5.95B
| $3.83M | ﹤0.01% |
139,600
+27,200
| +24% | +$834K |
|
3030
PUT
Talos Energy
TALO
$2.78B
| $3.82M | ﹤0.01% |
+118,800
| New | +$3.88M |
|
|
CNR
3031
PUT
Core Natural Resources Inc
CNR
$5.01B
| $3.81M | ﹤0.01% |
99,400
+91,300
| +1,127% | +$3.52M |
|
3032
PUT
Heron Therapeutics
HRTX
$62M
| $3.8M | ﹤0.01% |
97,900
-91,800
| -48% | -$2.92M |
|
3033
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $3.8M | ﹤0.01% |
23,900
+11,600
| +94% | +$1.83M |
|
3034
CALL
Quanta Services
PWR
$90.6B
| $3.8M | ﹤0.01% |
113,700
-142,000
| -56% | -$4.97M |
|
|
GTT
3035
CALL
DELISTED
GTT Communications, Inc.
GTT
| $3.8M | ﹤0.01% |
84,400
+29,500
| +54% | +$1.47M |
|
3036
PUT
BGC Group
BGC
$5.76B
| $3.8M | ﹤0.01% |
521,547
+107,139
| +26% | +$857K |
|
3037
Invitation Homes
INVH
$17.4B
| $3.79M | ﹤0.01% |
+164,579
| New | +$3.72M |
|
3038
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $3.79M | ﹤0.01% |
85,004
-24,380
| -22% | -$1.07M |
|
3039
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.79M | ﹤0.01% |
151,665
-62,670
| -29% | -$1.54M |
|
3040
PUT
Blackbaud
BLKB
$2.21B
| $3.79M | ﹤0.01% |
37,000
+12,400
| +50% | +$1.28M |
|
|
TRTN
3041
PUT
DELISTED
Triton International Limited
TRTN
| $3.79M | ﹤0.01% |
123,600
+7,200
| +6% | +$238K |
|
3042
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.78M | ﹤0.01% |
100,300
-216,200
| -68% | -$8.05M |
|
3043
PUT
ProShares Ultra Technology
ROM
$1.25B
| $3.78M | ﹤0.01% |
294,400
-119,200
| -29% | -$1.51M |
|
|
SHLX
3044
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.78M | ﹤0.01% |
170,500
+50,000
| +41% | +$1.11M |
|
|
RST
3045
DELISTED
ROSETTA STONE INC
RST
| $3.78M | ﹤0.01% |
235,844
+120,651
| +105% | +$1.81M |
|
|
ONC
3046
BeOne Medicines Ltd
ONC
$41.5B
| $3.78M | ﹤0.01% |
+24,569
| New | +$4.38M |
|
3047
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $3.77M | ﹤0.01% |
+56,700
| New | +$3.73M |
|
|
GGP
3048
CALL
DELISTED
GGP Inc.
GGP
| $3.77M | ﹤0.01% |
184,500
+72,300
| +64% | +$1.47M |
|
|
SFIX
3049
Stitch Fix
SFIX
$420M
| $3.77M | ﹤0.01% |
+137,226
| New | +$3.11M |
|
3050
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.76M | ﹤0.01% |
31,000
-25,100
| -45% | -$3.05M |
|
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.