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 | |
|---|---|---|---|---|---|---|
3376
PUT
First Financial Bankshares
FFIN
$4.79B
| $2.96M | ﹤0.01% |
116,400
+24,400
| +27% | +$627K |
|
|
SAFM
3377
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | ﹤0.01% |
+28,173
| New | +$3.06M |
|
|
AUD
3378
DELISTED
Audacy, Inc.
AUD
| $2.96M | ﹤0.01% |
391,876
-1,341,101
| -77% | -$11.4M |
|
3379
CALL
Applied Industrial Technologies
AIT
$11.8B
| $2.95M | ﹤0.01% |
+42,100
| New | +$2.98M |
|
3380
CALL
US Foods
USFD
$23.2B
| $2.95M | ﹤0.01% |
78,000
-12,800
| -14% | -$453K |
|
3381
CALL
Healthpeak Properties
DOC
$14.5B
| $2.95M | ﹤0.01% |
114,200
+11,600
| +11% | +$274K |
|
3382
CALL
RingCentral
RNG
$5.79B
| $2.95M | ﹤0.01% |
41,900
-23,000
| -35% | -$1.65M |
|
|
ADMS
3383
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.95M | ﹤0.01% |
114,100
-120,500
| -51% | -$3.34M |
|
|
PAY
3384
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.95M | ﹤0.01% |
129,100
-8,200
| -6% | -$182K |
|
3385
PUT
KNOT Offshore Partners
KNOP
$377M
| $2.94M | ﹤0.01% |
132,900
-45,400
| -25% | -$942K |
|
3386
CALL
Vicor
VICR
$8.66B
| $2.94M | ﹤0.01% |
67,400
+46,700
| +226% | +$1.81M |
|
3387
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $2.93M | ﹤0.01% |
50,610
-32,460
| -39% | -$1.9M |
|
|
BBL
3388
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.93M | ﹤0.01% |
65,200
+38,400
| +143% | +$1.69M |
|
3389
PUT
Comstock Resources
CRK
$4.2B
| $2.93M | ﹤0.01% |
278,700
+183,800
| +194% | +$1.55M |
|
|
RFP
3390
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.93M | ﹤0.01% |
282,900
-1,200
| -0.4% | -$12.1K |
|
3391
Agnico Eagle Mines
AEM
$104B
| $2.93M | ﹤0.01% |
+63,861
| New | +$2.81M |
|
3392
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.93M | ﹤0.01% |
18,800
-7,900
| -30% | -$1.21M |
|
|
ECHO
3393
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.92M | ﹤0.01% |
100,000
-29,100
| -23% | -$832K |
|
3394
Teekay
TK
$1.14B
| $2.92M | ﹤0.01% |
377,111
-99,808
| -21% | -$833K |
|
3395
CALL
Franklin Covey
FC
$230M
| $2.92M | ﹤0.01% |
119,000
+29,900
| +34% | +$804K |
|
3396
CALL
Omeros
OMER
$1.35B
| $2.92M | ﹤0.01% |
160,900
-12,800
| -7% | -$222K |
|
3397
PUT
Fabrinet
FN
$14.8B
| $2.92M | ﹤0.01% |
79,100
-16,500
| -17% | -$564K |
|
|
WSCWW
3398
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.92M | ﹤0.01% |
1,289,963
+52,500
| +4% | +$79.9K |
|
3399
CALL
Semtech
SMTC
$12.2B
| $2.91M | ﹤0.01% |
61,800
+16,200
| +36% | +$726K |
|
3400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $2.91M | ﹤0.01% |
+39,312
| New | +$2.97M |
|
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.