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 | |
|---|---|---|---|---|---|---|
3201
NOV
NOV
$7.48B
| $3.39M | ﹤0.01% |
78,069
+37,115
| +91% | +$1.5M |
|
3202
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.39M | ﹤0.01% |
+33,232
| New | +$3.37M |
|
3203
CALL
MasTec
MTZ
$19.4B
| $3.38M | ﹤0.01% |
66,700
-22,000
| -25% | -$1.06M |
|
3204
Texas Instruments
TXN
$236B
| $3.38M | ﹤0.01% |
30,707
+19,913
| +184% | +$2.15M |
|
3205
PUT
Banco Macro
BMA
$4.86B
| $3.38M | ﹤0.01% |
57,500
+34,300
| +148% | +$2.94M |
|
3206
PUT
NCR Voyix
VYX
$1.21B
| $3.38M | ﹤0.01% |
183,701
-88,183
| -32% | -$1.66M |
|
|
NFX
3207
PUT
DELISTED
Newfield Exploration
NFX
| $3.38M | ﹤0.01% |
111,600
-200,700
| -64% | -$5.67M |
|
3208
CALL
Woodward
WWD
$20.2B
| $3.37M | ﹤0.01% |
43,900
-15,100
| -26% | -$1.13M |
|
|
AGND
3209
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.37M | ﹤0.01% |
+78,092
| New | +$3.42M |
|
|
GSKY
3210
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.36M | ﹤0.01% |
+158,845
| New | +$3.81M |
|
3211
PUT
Regency Centers
REG
$13.8B
| $3.36M | ﹤0.01% |
54,100
+29,500
| +120% | +$1.73M |
|
3212
CALL
Banco Bradesco
BBD
$34.4B
| $3.35M | ﹤0.01% |
781,159
-353,284
| -31% | -$1.92M |
|
3213
CALL
Tucows
TCX
$113M
| $3.35M | ﹤0.01% |
55,300
+20,400
| +58% | +$1.27M |
|
|
INSY
3214
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.35M | ﹤0.01% |
462,900
+107,400
| +30% | +$749K |
|
|
AXDX
3215
DELISTED
Accelerate Diagnostics
AXDX
| $3.35M | ﹤0.01% |
15,018
-2,701
| -15% | -$604K |
|
3216
CALL
Trex
TREX
$4.66B
| $3.35M | ﹤0.01% |
107,000
-71,000
| -40% | -$2.06M |
|
|
NVRO
3217
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.35M | ﹤0.01% |
41,900
-82,400
| -66% | -$6.84M |
|
|
ALDR
3218
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.35M | ﹤0.01% |
211,700
-87,300
| -29% | -$1.33M |
|
|
VPU
3219
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $3.34M | ﹤0.01% |
28,800
+12,900
| +81% | +$1.45M |
|
3220
CALL
Sea Limited
SE
$73.1B
| $3.34M | ﹤0.01% |
+222,600
| New | +$2.86M |
|
|
AKAO
3221
CALL
DELISTED
Achaogen Inc
AKAO
| $3.34M | ﹤0.01% |
385,200
+126,000
| +49% | +$1.54M |
|
|
BKS
3222
CALL
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
524,300
+451,000
| +615% | +$2.55M |
|
|
TEN
3223
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | ﹤0.01% |
75,700
+59,000
| +353% | +$2.84M |
|
3224
PUT
WD-40
WDFC
$2.91B
| $3.32M | ﹤0.01% |
22,700
+11,100
| +96% | +$1.53M |
|
3225
PUT
Lithia Motors
LAD
$8.14B
| $3.32M | ﹤0.01% |
35,100
-3,700
| -10% | -$366K |
|
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.