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 | |
|---|---|---|---|---|---|---|
3426
CALL
Precigen
PGEN
$2.49B
| $2.85M | ﹤0.01% |
204,300
-87,800
| -30% | -$1.48M |
|
3427
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $2.85M | ﹤0.01% |
12
+2
| +20% | +$505K |
|
|
LLL
3428
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | ﹤0.01% |
14,800
-13,300
| -47% | -$2.66M |
|
3429
Atlassian
TEAM
$48.2B
| $2.84M | ﹤0.01% |
45,482
-132,907
| -75% | -$8.17M |
|
3430
PUT
Terex
TEX
$7.28B
| $2.84M | ﹤0.01% |
67,400
-2,600
| -4% | -$103K |
|
3431
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.84M | ﹤0.01% |
124,320
-58,128
| -32% | -$1.36M |
|
3432
PUT
Pitney Bowes
PBI
$2.36B
| $2.84M | ﹤0.01% |
331,400
+44,700
| +16% | +$431K |
|
|
FBGX
3433
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.84M | ﹤0.01% |
11,099
+5,080
| +84% | +$1.26M |
|
|
CVGW
3434
PUT
DELISTED
Calavo Growers
CVGW
| $2.84M | ﹤0.01% |
29,500
-600
| -2% | -$55.8K |
|
|
FAZ
3435
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.83M | ﹤0.01% |
640
-117
| -15% | -$508K |
|
3436
PUT
Vuzix
VUZI
$219M
| $2.83M | ﹤0.01% |
380,200
-26,100
| -6% | -$165K |
|
3437
PUT
Abeona Therapeutics
ABEO
$339M
| $2.83M | ﹤0.01% |
7,076
+1,304
| +23% | +$570K |
|
3438
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.83M | ﹤0.01% |
5,570
-6,560
| -54% | -$4.26M |
|
3439
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.82M | ﹤0.01% |
+50,257
| New | +$2.96M |
|
3440
PUT
Universal Corp
UVV
$1.14B
| $2.82M | ﹤0.01% |
42,700
-4,600
| -10% | -$255K |
|
3441
CALL
Safety Insurance
SAFT
$1.52B
| $2.82M | ﹤0.01% |
33,000
+12,300
| +59% | +$1.02M |
|
|
TEN
3442
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | ﹤0.01% |
64,100
+52,600
| +457% | +$2.53M |
|
3443
PUT
CNX Resources
CNX
$5.36B
| $2.82M | ﹤0.01% |
158,400
+107,300
| +210% | +$1.72M |
|
|
UCTT
3444
Ultra Clean Holdings
UCTT
$3.15B
| $2.81M | ﹤0.01% |
169,549
+149,848
| +761% | +$2.63M |
|
3445
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $2.81M | ﹤0.01% |
+79,365
| New | +$2.89M |
|
3446
CALL
Groupon
GRPN
$794M
| $2.81M | ﹤0.01% |
32,705
-5,265
| -14% | -$488K |
|
|
IBKC
3447
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.81M | ﹤0.01% |
37,100
+2,600
| +8% | +$205K |
|
|
AXDX
3448
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.81M | ﹤0.01% |
12,600
-730
| -5% | -$163K |
|
3449
PUT
Saic
SAIC
$5.33B
| $2.81M | ﹤0.01% |
34,700
+9,900
| +40% | +$841K |
|
|
RDC
3450
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.8M | ﹤0.01% |
172,900
+30,700
| +22% | +$461K |
|
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.