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 | |
|---|---|---|---|---|---|---|
|
THS
3226
PUT
DELISTED
Treehouse Foods
THS
| $3.32M | ﹤0.01% |
63,200
+5,500
| +10% | +$249K |
|
3227
Tenaris
TS
$27.2B
| $3.32M | ﹤0.01% |
91,211
-1,660
| -2% | -$61.5K |
|
3228
PUT
PENN Entertainment
PENN
$2.33B
| $3.31M | ﹤0.01% |
98,600
+22,600
| +30% | +$706K |
|
3229
PUT
Synopsys
SNPS
$84.8B
| $3.31M | ﹤0.01% |
38,700
+35,400
| +1,073% | +$3.09M |
|
3230
PUT
Visteon
VC
$2.72B
| $3.31M | ﹤0.01% |
25,600
-30,200
| -54% | -$3.78M |
|
|
AMRN
3231
PUT
Amarin Corp
AMRN
$295M
| $3.31M | ﹤0.01% |
53,510
+7,470
| +16% | +$463K |
|
3232
Comscore
SCOR
$78.4M
| $3.3M | ﹤0.01% |
+7,578
| New | +$3.57M |
|
3233
CALL
Pool Corp
POOL
$6.83B
| $3.3M | ﹤0.01% |
21,800
-9,100
| -29% | -$1.34M |
|
3234
CALL
CoreCivic
CXW
$3.34B
| $3.3M | ﹤0.01% |
138,200
+37,500
| +37% | +$792K |
|
|
LCI
3235
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | ﹤0.01% |
60,700
+25,150
| +71% | +$1.58M |
|
3236
CALL
iShares MSCI Canada ETF
EWC
$6.85B
| $3.3M | ﹤0.01% |
115,600
+106,800
| +1,214% | +$3.04M |
|
|
BSCO
3237
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.3M | ﹤0.01% |
164,497
+116,555
| +243% | +$2.34M |
|
|
PVTL
3238
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $3.3M | ﹤0.01% |
+135,800
| New | +$2.8M |
|
3239
PUT
Select Water Solutions
WTTR
$2.49B
| $3.29M | ﹤0.01% |
226,500
+133,100
| +143% | +$1.96M |
|
|
PGNX
3240
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.29M | ﹤0.01% |
409,000
-716,500
| -64% | -$5.47M |
|
|
KEM
3241
PUT
DELISTED
KEMET Corporation
KEM
| $3.28M | ﹤0.01% |
136,000
-24,700
| -15% | -$502K |
|
3242
PUT
HealthEquity
HQY
$7.97B
| $3.28M | ﹤0.01% |
43,700
+1,200
| +3% | +$86.2K |
|
3243
CALL
Axos Financial
AX
$5.55B
| $3.28M | ﹤0.01% |
80,200
-168,300
| -68% | -$7M |
|
3244
CALL
Pilgrim's Pride
PPC
$7.55B
| $3.28M | ﹤0.01% |
163,000
+45,900
| +39% | +$986K |
|
3245
CALL
Silicon Motion
SIMO
$8.33B
| $3.28M | ﹤0.01% |
62,000
+11,600
| +23% | +$569K |
|
|
WFT
3246
DELISTED
Weatherford International plc
WFT
| $3.27M | ﹤0.01% |
995,068
-2,900,540
| -74% | -$9.04M |
|
3247
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.27M | ﹤0.01% |
+57,165
| New | +$3.23M |
|
3248
CALL
Dentsply Sirona
XRAY
$2.22B
| $3.27M | ﹤0.01% |
74,700
-44,600
| -37% | -$2.09M |
|
3249
UBS Group
UBS
$168B
| $3.27M | ﹤0.01% |
213,070
-267,877
| -56% | -$4.36M |
|
3250
CALL
Autohome
ATHM
$2.63B
| $3.26M | ﹤0.01% |
32,300
-14,300
| -31% | -$1.47M |
|
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.