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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI Germany ETF
EWG
$1.74B
| $3.18M | ﹤0.01% |
105,951
-18,565
| -15% | -$598K |
|
3277
CALL
SSR Mining
SSRM
$7.6B
| $3.17M | ﹤0.01% |
321,600
-117,500
| -27% | -$1.2M |
|
|
VAR
3278
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | ﹤0.01% |
27,900
-8,900
| -24% | -$1.06M |
|
|
NUVA
3279
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.17M | ﹤0.01% |
60,800
-17,100
| -22% | -$896K |
|
3280
Ironwood Pharmaceuticals
IRWD
$682M
| $3.17M | ﹤0.01% |
+197,698
| New | +$2.93M |
|
|
LBJ
3281
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $3.16M | ﹤0.01% |
8,105
+5,960
| +278% | +$3.5M |
|
3282
PUT
UBS Group
UBS
$168B
| $3.16M | ﹤0.01% |
206,200
-101,600
| -33% | -$1.65M |
|
|
SIEN
3283
CALL
DELISTED
Sientra, Inc.
SIEN
| $3.16M | ﹤0.01% |
16,210
+4,200
| +35% | +$666K |
|
3284
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.16M | ﹤0.01% |
2,625
+2,016
| +331% | +$2M |
|
3285
PUT
RPM International
RPM
$13.6B
| $3.16M | ﹤0.01% |
54,200
-34,300
| -39% | -$1.72M |
|
|
ATCO
3286
PUT
DELISTED
Atlas Corp.
ATCO
| $3.16M | ﹤0.01% |
310,300
-31,300
| -9% | -$260K |
|
3287
Golar LNG
GLNG
$5.13B
| $3.16M | ﹤0.01% |
+107,153
| New | +$3.25M |
|
3288
CALL
NewMarket
NEU
$8.41B
| $3.15M | ﹤0.01% |
7,800
+600
| +8% | +$235K |
|
3289
CALL
Chemed
CHE
$6.84B
| $3.15M | ﹤0.01% |
9,800
-8,000
| -45% | -$2.5M |
|
3290
Lloyds Banking Group
LYG
$85.7B
| $3.15M | ﹤0.01% |
944,899
-88,443
| -9% | -$314K |
|
3291
PUT
Pacira BioSciences
PCRX
$1.03B
| $3.15M | ﹤0.01% |
98,200
-3,400
| -3% | -$117K |
|
3292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $3.14M | ﹤0.01% |
111,240
+93,550
| +529% | +$2.62M |
|
3293
CALL
Knight Transportation
KNX
$10.9B
| $3.14M | ﹤0.01% |
82,200
-32,900
| -29% | -$1.35M |
|
3294
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.14M | ﹤0.01% |
606
+292
| +93% | +$1.77M |
|
3295
CALL
Viking Therapeutics
VKTX
$3.75B
| $3.14M | ﹤0.01% |
330,700
+188,400
| +132% | +$1.25M |
|
3296
CALL
Brink's
BCO
$4.57B
| $3.13M | ﹤0.01% |
39,300
+14,200
| +57% | +$1.07M |
|
|
KNDI
3297
Kandi Technologies Group
KNDI
$61.9M
| $3.13M | ﹤0.01% |
736,961
+364,855
| +98% | +$1.84M |
|
|
CTRL
3298
PUT
DELISTED
Control4 Corporation
CTRL
| $3.13M | ﹤0.01% |
128,800
+20,900
| +19% | +$489K |
|
3299
British American Tobacco
BTI
$121B
| $3.13M | ﹤0.01% |
62,038
-29,167
| -32% | -$1.54M |
|
|
PNK
3300
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.12M | ﹤0.01% |
92,600
+21,600
| +30% | +$705K |
|
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.