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 | |
|---|---|---|---|---|---|---|
|
SYE
3301
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $3.12M | ﹤0.01% |
+41,442
| New | +$3.13M |
|
|
TWNK
3302
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.12M | ﹤0.01% |
229,400
-232,400
| -50% | -$3.2M |
|
3303
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $3.12M | ﹤0.01% |
21,030
+5,916
| +39% | +$859K |
|
3304
Trinity Industries
TRN
$2.33B
| $3.11M | ﹤0.01% |
126,242
+111,346
| +747% | +$2.68M |
|
|
CPE
3305
DELISTED
Callon Petroleum Company
CPE
| $3.11M | ﹤0.01% |
28,996
-9,349
| -24% | -$1.16M |
|
3306
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.11M | ﹤0.01% |
58,620
-5,204
| -8% | -$274K |
|
|
SWN
3307
DELISTED
Southwestern Energy Company
SWN
| $3.11M | ﹤0.01% |
586,507
-1,238,915
| -68% | -$5.74M |
|
|
WP
3308
CALL
DELISTED
Worldpay, Inc.
WP
| $3.11M | ﹤0.01% |
38,000
-110,800
| -74% | -$9.06M |
|
3309
Ulta Beauty
ULTA
$22.1B
| $3.1M | ﹤0.01% |
13,298
-177,298
| -93% | -$42.8M |
|
3310
CALL
ProShares Ultra Financials
UYG
$846M
| $3.1M | ﹤0.01% |
76,700
-5,200
| -6% | -$216K |
|
3311
Bank OZK
OZK
$5.39B
| $3.1M | ﹤0.01% |
68,831
+12,552
| +22% | +$598K |
|
3312
PUT
Cenovus Energy
CVE
$58.2B
| $3.1M | ﹤0.01% |
298,200
+41,400
| +16% | +$417K |
|
3313
ConocoPhillips
COP
$157B
| $3.09M | ﹤0.01% |
44,400
-20,537
| -32% | -$1.37M |
|
|
PVG
3314
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.09M | ﹤0.01% |
421,026
+111,568
| +36% | +$795K |
|
3315
PENN Entertainment
PENN
$2.33B
| $3.09M | ﹤0.01% |
91,953
+58,750
| +177% | +$1.84M |
|
3316
PUT
Main Street Capital
MAIN
$5.47B
| $3.09M | ﹤0.01% |
81,100
-15,000
| -16% | -$571K |
|
3317
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.08M | ﹤0.01% |
33,281
+18,496
| +125% | +$1.7M |
|
3318
CALL
IDEX
IEX
$17B
| $3.08M | ﹤0.01% |
22,600
+14,000
| +163% | +$1.96M |
|
3319
TherapeuticsMD
TXMD
$25.7M
| $3.08M | ﹤0.01% |
9,872
+992
| +11% | +$303K |
|
3320
PUT
Molina Healthcare
MOH
$10.4B
| $3.08M | ﹤0.01% |
31,400
-300
| -0.9% | -$26.1K |
|
3321
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $3.07M | ﹤0.01% |
51
+19
| +59% | +$1.14M |
|
3322
CALL
Fortuna Silver Mines
FSM
$3.63B
| $3.07M | ﹤0.01% |
540,800
-75,000
| -12% | -$420K |
|
|
XIFR
3323
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $3.07M | ﹤0.01% |
65,800
+19,800
| +43% | +$847K |
|
|
CPE
3324
CALL
DELISTED
Callon Petroleum Company
CPE
| $3.07M | ﹤0.01% |
28,590
-23,340
| -45% | -$2.89M |
|
3325
Green Dot
GDOT
$760M
| $3.07M | ﹤0.01% |
41,832
+30,271
| +262% | +$2.09M |
|
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.