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 | |
|---|---|---|---|---|---|---|
3051
McDonald's
MCD
$188B
| $3.76M | ﹤0.01% |
24,018
-510,465
| -96% | -$82.8M |
|
|
BOLD
3052
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.76M | ﹤0.01% |
98,300
+34,700
| +55% | +$1.29M |
|
3053
PUT
Watsco Inc
WSO
$12.8B
| $3.74M | ﹤0.01% |
21,000
+3,400
| +19% | +$618K |
|
3054
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.74M | ﹤0.01% |
41,137
+27,638
| +205% | +$3.07M |
|
3055
iShares Global Industrials ETF
EXI
$1.45B
| $3.74M | ﹤0.01% |
42,558
+2,260
| +6% | +$207K |
|
3056
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.74M | ﹤0.01% |
101,000
+61,400
| +155% | +$2.28M |
|
|
CGC
3057
Canopy Growth
CGC
$449M
| $3.73M | ﹤0.01% |
+12,738
| New | +$3.86M |
|
3058
CALL
Hexcel
HXL
$7.17B
| $3.73M | ﹤0.01% |
56,200
+200
| +0.4% | +$13.6K |
|
3059
PUT
Integer Holdings
ITGR
$4.26B
| $3.73M | ﹤0.01% |
57,700
-1,000
| -2% | -$62K |
|
3060
PUT
Gentherm
THRM
$1.21B
| $3.73M | ﹤0.01% |
94,900
+70,100
| +283% | +$2.51M |
|
3061
Melco Resorts & Entertainment
MLCO
$2.02B
| $3.73M | ﹤0.01% |
133,083
-438,551
| -77% | -$13.4M |
|
3062
CALL
AllianceBernstein
AB
$3.43B
| $3.72M | ﹤0.01% |
130,400
+61,700
| +90% | +$1.71M |
|
|
AZPN
3063
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.72M | ﹤0.01% |
40,100
+37,000
| +1,194% | +$3.43M |
|
|
FRGI
3064
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.72M | ﹤0.01% |
+129,500
| New | +$3.02M |
|
3065
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $3.71M | ﹤0.01% |
23,360
-21,010
| -47% | -$3.38M |
|
3066
CALL
NatWest
NWG
$73B
| $3.71M | ﹤0.01% |
506,536
-4,550
| -0.9% | -$36.6K |
|
3067
PUT
W.P. Carey
WPC
$16.1B
| $3.7M | ﹤0.01% |
56,972
-23,687
| -29% | -$1.5M |
|
|
WBS
3068
CALL
DELISTED
Webster Financial
WBS
| $3.7M | ﹤0.01% |
58,100
+2,800
| +5% | +$174K |
|
|
CCMP
3069
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.7M | ﹤0.01% |
34,400
+14,800
| +76% | +$1.62M |
|
|
SF
3070
CALL
Stifel
SF
$12.3B
| $3.7M | ﹤0.01% |
159,300
-675
| -0.4% | -$17.6K |
|
3071
CALL
America Movil
AMX
$69.4B
| $3.7M | ﹤0.01% |
221,900
-51,700
| -19% | -$895K |
|
3072
Tyson Foods
TSN
$19.5B
| $3.7M | ﹤0.01% |
53,688
+6,158
| +13% | +$428K |
|
3073
PUT
Lazard
LAZ
$4.25B
| $3.69M | ﹤0.01% |
75,500
-26,500
| -26% | -$1.4M |
|
3074
CALL
Pediatrix Medical
MD
$2.16B
| $3.69M | ﹤0.01% |
85,300
-21,000
| -20% | -$1.01M |
|
|
DISCK
3075
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | ﹤0.01% |
144,800
-60,100
| -29% | -$1.34M |
|
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.