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 | |
|---|---|---|---|---|---|---|
|
GRA
3126
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
+48,569
| New | +$3.41M |
|
3127
PUT
Pegasystems
PEGA
$5.95B
| $3.56M | ﹤0.01% |
129,800
-8,400
| -6% | -$257K |
|
3128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.56M | ﹤0.01% |
+56,676
| New | +$3.71M |
|
3129
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.55M | ﹤0.01% |
81,800
+6,900
| +9% | +$299K |
|
3130
CALL
Globus Medical
GMED
$11.1B
| $3.55M | ﹤0.01% |
70,400
+58,200
| +477% | +$3.03M |
|
3131
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.54M | ﹤0.01% |
684
+403
| +143% | +$2.44M |
|
3132
PUT
Ziff Davis
ZD
$1.91B
| $3.54M | ﹤0.01% |
47,035
-7,360
| -14% | -$539K |
|
|
CADE
3133
CALL
DELISTED
Cadence Bank
CADE
| $3.54M | ﹤0.01% |
107,400
+91,300
| +567% | +$3.05M |
|
|
RDUS
3134
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.53M | ﹤0.01% |
119,900
-211,600
| -64% | -$6.69M |
|
3135
Pan American Silver
PAAS
$21.9B
| $3.53M | ﹤0.01% |
197,332
-111,094
| -36% | -$1.91M |
|
3136
PUT
Woodward
WWD
$20.2B
| $3.53M | ﹤0.01% |
45,900
+28,800
| +168% | +$2.16M |
|
3137
WPP
WPP
$5.57B
| $3.52M | ﹤0.01% |
+44,858
| New | +$3.72M |
|
3138
ALPS Strategic Income Fund
RIGS
$60.4M
| $3.52M | ﹤0.01% |
144,864
+6,037
| +4% | +$148K |
|
3139
CALL
HealthEquity
HQY
$7.97B
| $3.52M | ﹤0.01% |
46,900
-46,600
| -50% | -$3.35M |
|
3140
Fortinet
FTNT
$122B
| $3.52M | ﹤0.01% |
+281,910
| New | +$3.34M |
|
|
SAVE
3141
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
96,800
-4,800
| -5% | -$178K |
|
3142
Factset
FDS
$11B
| $3.52M | ﹤0.01% |
+17,760
| New | +$3.55M |
|
3143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $3.51M | ﹤0.01% |
35,009
-83,107
| -70% | -$8.37M |
|
3144
CALL
MKS Inc
MKSI
$17.3B
| $3.51M | ﹤0.01% |
36,700
-6,000
| -14% | -$654K |
|
|
SAFM
3145
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.51M | ﹤0.01% |
33,400
-17,200
| -34% | -$1.87M |
|
3146
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $3.51M | ﹤0.01% |
36,864
+31,754
| +621% | +$2.93M |
|
|
SNP
3147
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.5M | ﹤0.01% |
39,000
+22,000
| +129% | +$2.1M |
|
3148
Salesforce
CRM
$211B
| $3.5M | ﹤0.01% |
25,674
-89,837
| -78% | -$11.5M |
|
3149
CALL
Teradata
TDC
$2.68B
| $3.5M | ﹤0.01% |
87,200
+27,100
| +45% | +$1.09M |
|
|
IMGN
3150
PUT
DELISTED
Immunogen Inc
IMGN
| $3.5M | ﹤0.01% |
359,200
-44,100
| -11% | -$465K |
|
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.