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 | |
|---|---|---|---|---|---|---|
3101
CALL
Clearwater Paper
CLW
$336M
| $3.61M | ﹤0.01% |
156,400
-62,400
| -29% | -$1.71M |
|
3102
CALL
Banco Santander
SAN
$213B
| $3.61M | ﹤0.01% |
705,913
-328,070
| -32% | -$1.92M |
|
3103
PUT
BorgWarner
BWA
$13.1B
| $3.61M | ﹤0.01% |
94,970
+14,428
| +18% | +$636K |
|
3104
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $3.6M | ﹤0.01% |
121,500
-45,400
| -27% | -$1.43M |
|
3105
PUT
TriNet
TNET
$3.23B
| $3.6M | ﹤0.01% |
64,400
+28,700
| +80% | +$1.51M |
|
3106
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.6M | ﹤0.01% |
68,600
-15,400
| -18% | -$864K |
|
3107
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $3.6M | ﹤0.01% |
9,330
-1,430
| -13% | -$587K |
|
|
EMBJ
3108
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $3.6M | ﹤0.01% |
144,600
+79,300
| +121% | +$2.02M |
|
3109
iShares US Transportation ETF
IYT
$2.26B
| $3.6M | ﹤0.01% |
77,272
-3,460
| -4% | -$166K |
|
|
ENV
3110
DELISTED
ENVESTNET, INC.
ENV
| $3.6M | ﹤0.01% |
+65,471
| New | +$3.64M |
|
3111
ProShares Ultra S&P500
SSO
$8.49B
| $3.6M | ﹤0.01% |
258,416
+183,368
| +244% | +$2.53M |
|
3112
CALL
Fidelity National Information Services
FIS
$21.4B
| $3.59M | ﹤0.01% |
33,900
-29,200
| -46% | -$2.97M |
|
3113
CALL
Hewlett Packard
HPE
$69.3B
| $3.59M | ﹤0.01% |
245,900
-151,600
| -38% | -$2.51M |
|
3114
CALL
Sunoco
SUN
$14.1B
| $3.59M | ﹤0.01% |
143,800
+1,700
| +1% | +$45.1K |
|
3115
CALL
AptarGroup
ATR
$8.46B
| $3.59M | ﹤0.01% |
38,400
+24,500
| +176% | +$2.28M |
|
3116
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $3.58M | ﹤0.01% |
27,732
+17,152
| +162% | +$1.91M |
|
3117
PUT
Teekay
TK
$1.14B
| $3.58M | ﹤0.01% |
462,400
-41,300
| -8% | -$345K |
|
|
HIBB
3118
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | ﹤0.01% |
156,500
+101,200
| +183% | +$2.64M |
|
3119
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $3.58M | ﹤0.01% |
99,700
-29,700
| -23% | -$1.03M |
|
3120
CALL
Sun Life Financial
SLF
$43.8B
| $3.58M | ﹤0.01% |
89,100
+71,300
| +401% | +$2.95M |
|
3121
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.57M | ﹤0.01% |
40,252
-10,234
| -20% | -$906K |
|
3122
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $3.57M | ﹤0.01% |
61
-17
| -22% | -$958K |
|
|
WPG
3123
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $3.57M | ﹤0.01% |
48,889
+35,233
| +258% | +$2.28M |
|
3124
McEwen Inc
MUX
$1.25B
| $3.57M | ﹤0.01% |
172,288
+39,086
| +29% | +$835K |
|
3125
PUT
Raymond James Financial
RJF
$34.5B
| $3.56M | ﹤0.01% |
59,850
+7,800
| +15% | +$484K |
|
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.