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 | |
|---|---|---|---|---|---|---|
|
SUM
3451
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.8M | ﹤0.01% |
108,514
+72,512
| +201% | +$2.02M |
|
3452
PUT
SandRidge Energy
SD
$518M
| $2.8M | ﹤0.01% |
157,700
+24,000
| +18% | +$360K |
|
3453
CALL
Cenovus Energy
CVE
$58.2B
| $2.8M | ﹤0.01% |
269,500
+23,600
| +10% | +$238K |
|
3454
Stratasys
SSYS
$678M
| $2.8M | ﹤0.01% |
146,135
-97,829
| -40% | -$1.93M |
|
3455
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.8M | ﹤0.01% |
58,640
-13,760
| -19% | -$698K |
|
3456
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
|
MRTX
3457
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.79M | ﹤0.01% |
56,700
+38,800
| +217% | +$1.47M |
|
|
GOLD
3458
DELISTED
Randgold Resources Ltd
GOLD
| $2.79M | ﹤0.01% |
36,126
-41,188
| -53% | -$3.26M |
|
|
AAN.A
3459
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.79M | ﹤0.01% |
64,100
+31,000
| +94% | +$1.35M |
|
3460
CALL
Commerce Bancshares
CBSH
$8.32B
| $2.78M | ﹤0.01% |
63,531
+14,878
| +31% | +$647K |
|
|
TGP
3461
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.77M | ﹤0.01% |
164,700
-37,800
| -19% | -$667K |
|
3462
Sprouts Farmers Market
SFM
$7.6B
| $2.77M | ﹤0.01% |
125,651
+77,922
| +163% | +$1.76M |
|
3463
PUT
Energizer
ENR
$1.53B
| $2.77M | ﹤0.01% |
44,000
-26,800
| -38% | -$1.58M |
|
3464
PUT
Fortinet
FTNT
$122B
| $2.77M | ﹤0.01% |
221,500
-485,000
| -69% | -$5.74M |
|
|
EVRI
3465
DELISTED
Everi Holdings
EVRI
| $2.76M | ﹤0.01% |
383,880
+268,227
| +232% | +$1.92M |
|
3466
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $2.76M | ﹤0.01% |
+1,832
| New | +$3.03M |
|
|
OPLN
3467
CALL
Openlane
OPLN
$4.28B
| $2.76M | ﹤0.01% |
133,157
+89,036
| +202% | +$1.81M |
|
3468
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.76M | ﹤0.01% |
115,340
+78,816
| +216% | +$1.89M |
|
3469
PUT
Sunoco
SUN
$14.1B
| $2.76M | ﹤0.01% |
110,600
+100
| +0.1% | +$2.65K |
|
3470
PUT
ProShares UltraShort Silver
ZSL
$63.7M
| $2.76M | ﹤0.01% |
+501
| New | +$2.63M |
|
3471
PUT
Gerdau
GGB
$9.01B
| $2.76M | ﹤0.01% |
982,170
+762,804
| +348% | +$2.66M |
|
3472
CALL
New York Times
NYT
$11B
| $2.76M | ﹤0.01% |
106,500
-35,400
| -25% | -$834K |
|
|
INFN
3473
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.76M | ﹤0.01% |
277,600
+20,400
| +8% | +$212K |
|
3474
MGIC Investment
MTG
$6.36B
| $2.76M | ﹤0.01% |
257,115
+113,572
| +79% | +$1.24M |
|
|
BMS
3475
CALL
DELISTED
Bemis
BMS
| $2.76M | ﹤0.01% |
65,300
+8,100
| +14% | +$349K |
|
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.