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 | |
|---|---|---|---|---|---|---|
3351
PUT
New York Times
NYT
$11B
| $3M | ﹤0.01% |
115,700
-39,400
| -25% | -$928K |
|
3352
PUT
Olin
OLN
$1.95B
| $3M | ﹤0.01% |
104,300
+600
| +0.6% | +$18.7K |
|
|
LCI
3353
DELISTED
Lannett Company, Inc.
LCI
| $3M | ﹤0.01% |
+55,052
| New | +$3.47M |
|
3354
PUT
Hyatt Hotels
H
$16.2B
| $2.99M | ﹤0.01% |
38,800
+23,100
| +147% | +$1.84M |
|
3355
PUT
TG Therapeutics
TGTX
$8.26B
| $2.99M | ﹤0.01% |
227,600
-69,900
| -23% | -$961K |
|
|
ISBC
3356
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | ﹤0.01% |
233,617
+101,951
| +77% | +$1.37M |
|
3357
Carlyle Group
CG
$17.5B
| $2.99M | ﹤0.01% |
140,209
+7,919
| +6% | +$170K |
|
3358
CALL
OFG Bancorp
OFG
$2.22B
| $2.99M | ﹤0.01% |
212,500
+152,900
| +257% | +$2.07M |
|
3359
PUT
Lamar Advertising Co
LAMR
$15.3B
| $2.98M | ﹤0.01% |
43,700
-9,500
| -18% | -$637K |
|
3360
Norfolk Southern
NSC
$78.3B
| $2.98M | ﹤0.01% |
19,788
-8,518
| -30% | -$1.24M |
|
3361
PUT
Stepan Co
SCL
$1.42B
| $2.98M | ﹤0.01% |
38,200
+25,100
| +192% | +$1.92M |
|
|
WCG
3362
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.98M | ﹤0.01% |
12,100
-52,200
| -81% | -$11.4M |
|
|
PRAH
3363
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.98M | ﹤0.01% |
31,900
+17,700
| +125% | +$1.52M |
|
3364
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.98M | ﹤0.01% |
41,550
+20,550
| +98% | +$1.52M |
|
3365
CALL
Expeditors International
EXPD
$24.8B
| $2.98M | ﹤0.01% |
40,700
-17,400
| -30% | -$1.22M |
|
3366
PUT
IDEX
IEX
$17B
| $2.98M | ﹤0.01% |
21,800
+13,000
| +148% | +$1.82M |
|
|
WEB
3367
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.98M | ﹤0.01% |
115,100
+98,100
| +577% | +$1.97M |
|
3368
WEX
WEX
$6.72B
| $2.97M | ﹤0.01% |
15,613
+8,965
| +135% | +$1.56M |
|
3369
Travel + Leisure Co
TNL
$4.36B
| $2.97M | ﹤0.01% |
67,147
-243,143
| -78% | -$12M |
|
3370
CALL
Jones Lang LaSalle
JLL
$17.4B
| $2.97M | ﹤0.01% |
17,900
+10,600
| +145% | +$1.8M |
|
|
SHLD
3371
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.97M | ﹤0.01% |
1,253,700
+96,300
| +8% | +$282K |
|
3372
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.97M | ﹤0.01% |
85,438
-135,942
| -61% | -$4.66M |
|
|
UCTT
3373
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $2.96M | ﹤0.01% |
178,600
+100,100
| +128% | +$1.76M |
|
|
RP
3374
CALL
DELISTED
RealPage, Inc.
RP
| $2.96M | ﹤0.01% |
53,800
+45,500
| +548% | +$2.57M |
|
3375
PUT
Kimco Realty
KIM
$16B
| $2.96M | ﹤0.01% |
174,400
-71,300
| -29% | -$1.08M |
|
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.