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 | |
|---|---|---|---|---|---|---|
|
APRN
3176
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.44M | ﹤0.01% |
5,701
+5,568
| +4,186% | +$2.63M |
|
3177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.44M | ﹤0.01% |
+123,820
| New | +$3.52M |
|
3178
Adobe
ADBE
$116B
| $3.43M | ﹤0.01% |
14,083
-403,464
| -97% | -$95.4M |
|
3179
CALL
Insmed
INSM
$25.9B
| $3.43M | ﹤0.01% |
145,200
-56,500
| -28% | -$1.45M |
|
|
HOME
3180
PUT
DELISTED
At Home Group Inc.
HOME
| $3.43M | ﹤0.01% |
87,700
+29,100
| +50% | +$1.04M |
|
3181
PUT
WEX
WEX
$6.72B
| $3.43M | ﹤0.01% |
18,000
-700
| -4% | -$122K |
|
3182
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $3.42M | ﹤0.01% |
914
+64
| +8% | +$260K |
|
3183
Norwegian Cruise Line
NCLH
$7.65B
| $3.42M | ﹤0.01% |
72,442
+33,394
| +86% | +$1.76M |
|
|
CONE
3184
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | ﹤0.01% |
58,600
-25,900
| -31% | -$1.4M |
|
|
DQ
3185
Daqo New Energy
DQ
$926M
| $3.42M | ﹤0.01% |
480,995
+436,725
| +987% | +$4.43M |
|
|
JCP
3186
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.42M | ﹤0.01% |
1,459,800
-2,221,000
| -60% | -$6.27M |
|
3187
ATI
ATI
$28.7B
| $3.41M | ﹤0.01% |
+135,920
| New | +$3.68M |
|
3188
PUT
Louisiana-Pacific
LPX
$4.98B
| $3.41M | ﹤0.01% |
125,400
+66,900
| +114% | +$1.93M |
|
3189
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $3.41M | ﹤0.01% |
6,715
-9,010
| -57% | -$5.85M |
|
|
HDP
3190
DELISTED
Hortonworks, Inc.
HDP
| $3.41M | ﹤0.01% |
187,099
+138,342
| +284% | +$2.49M |
|
3191
CALL
CACI
CACI
$13.9B
| $3.4M | ﹤0.01% |
20,200
+13,800
| +216% | +$2.23M |
|
|
TVRD
3192
Tvardi Therapeutics
TVRD
$24.3M
| $3.4M | ﹤0.01% |
4,932
-3,148
| -39% | -$1.6M |
|
3193
PUT
ProShares Short S&P500
SH
$826M
| $3.4M | ﹤0.01% |
28,975
+20,275
| +233% | +$2.4M |
|
|
I
3194
DELISTED
INTELSAT S. A.
I
| $3.4M | ﹤0.01% |
203,979
+157,325
| +337% | +$2.03M |
|
3195
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.4M | ﹤0.01% |
105,600
+17,400
| +20% | +$549K |
|
3196
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $3.39M | ﹤0.01% |
58,928
+42,426
| +257% | +$2.54M |
|
3197
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $3.39M | ﹤0.01% |
73,944
+45,162
| +157% | +$2.19M |
|
|
RUSL
3198
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.39M | ﹤0.01% |
79,814
+42,060
| +111% | +$1.82M |
|
3199
PUT
Hexcel
HXL
$7.17B
| $3.39M | ﹤0.01% |
51,100
+34,900
| +215% | +$2.38M |
|
3200
CALL
Westlake Corp
WLK
$9.68B
| $3.39M | ﹤0.01% |
31,500
-20,100
| -39% | -$2.25M |
|
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.