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 | |
|---|---|---|---|---|---|---|
|
P
3326
CALL
Everpure Inc
P
$31B
| $3.07M | ﹤0.01% |
128,500
-195,400
| -60% | -$4.3M |
|
3327
CALL
TD Synnex
SNX
$20.3B
| $3.07M | ﹤0.01% |
63,600
+10,200
| +19% | +$544K |
|
|
WUBA
3328
DELISTED
58.com Inc
WUBA
| $3.07M | ﹤0.01% |
+44,239
| New | +$3.61M |
|
|
LCI
3329
PUT
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | ﹤0.01% |
56,325
-416,650
| -88% | -$26.2M |
|
3330
Apollo Global Management
APO
$79.7B
| $3.06M | ﹤0.01% |
95,983
-49,466
| -34% | -$1.51M |
|
3331
CALL
Red Rock Resorts
RRR
$3.37B
| $3.06M | ﹤0.01% |
91,300
+61,100
| +202% | +$1.99M |
|
|
PPBI
3332
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $3.06M | ﹤0.01% |
+80,100
| New | +$3.27M |
|
3333
PUT
IAMGOLD
IAG
$11.8B
| $3.05M | ﹤0.01% |
525,700
+157,800
| +43% | +$907K |
|
3334
CALL
Repligen
RGEN
$9.95B
| $3.05M | ﹤0.01% |
64,900
-45,000
| -41% | -$1.85M |
|
|
SEP
3335
DELISTED
Spectra Engy Parters Lp
SEP
| $3.05M | ﹤0.01% |
86,032
+11,786
| +16% | +$384K |
|
3336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.05M | ﹤0.01% |
38,991
-77,804
| -67% | -$6.08M |
|
|
ZNGA
3337
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.04M | ﹤0.01% |
748,000
+494,800
| +195% | +$1.94M |
|
3338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $3.04M | ﹤0.01% |
116,400
+107,095
| +1,151% | +$2.83M |
|
3339
PUT
Chord Energy
CHRD
$7.99B
| $3.04M | ﹤0.01% |
234,300
-400
| -0.2% | -$4.55K |
|
|
BFYT
3340
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.04M | ﹤0.01% |
93,918
+56,389
| +150% | +$1.72M |
|
3341
CALL
AES
AES
$10.5B
| $3.03M | ﹤0.01% |
226,000
+2,500
| +1% | +$30.8K |
|
3342
PUT
Star Bulk Carriers
SBLK
$3.4B
| $3.02M | ﹤0.01% |
234,800
+108,300
| +86% | +$1.38M |
|
|
IO
3343
CALL
DELISTED
ION Geophysical Corporation
IO
| $3.02M | ﹤0.01% |
124,300
+31,100
| +33% | +$809K |
|
|
HDS
3344
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.02M | ﹤0.01% |
70,400
-141,500
| -67% | -$5.73M |
|
3345
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.02M | ﹤0.01% |
49,200
+33,300
| +209% | +$2.16M |
|
|
NEWR
3346
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.02M | ﹤0.01% |
30,000
+13,100
| +78% | +$1.16M |
|
3347
Pfizer
PFE
$159B
| $3.02M | ﹤0.01% |
87,661
+4,861
| +6% | +$166K |
|
3348
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.01M | ﹤0.01% |
40,800
-10,000
| -20% | -$798K |
|
3349
CALL
Enphase Energy
ENPH
$4.92B
| $3M | ﹤0.01% |
446,100
+380,000
| +575% | +$1.96M |
|
3350
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3M | ﹤0.01% |
29,500
-400
| -1% | -$40.8K |
|
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.