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 | |
|---|---|---|---|---|---|---|
|
ZNGA
3476
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | ﹤0.01% |
676,900
+123,100
| +22% | +$483K |
|
|
AVNS
3477
PUT
DELISTED
Avanos Medical
AVNS
| $2.75M | ﹤0.01% |
48,100
-3,900
| -8% | -$206K |
|
|
CRON
3478
PUT
Cronos Group
CRON
$1.25B
| $2.75M | ﹤0.01% |
+422,300
| New | +$2.77M |
|
3479
Avis
CAR
$4.88B
| $2.75M | ﹤0.01% |
+84,587
| New | +$3.68M |
|
|
ZNGA
3480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | ﹤0.01% |
675,034
+137,589
| +26% | +$540K |
|
3481
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.74M | ﹤0.01% |
74,112
-48,209
| -39% | -$1.79M |
|
3482
AeroVironment
AVAV
$7.52B
| $2.74M | ﹤0.01% |
38,378
+27,994
| +270% | +$1.59M |
|
3483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $2.74M | ﹤0.01% |
41,648
+34,872
| +515% | +$2.27M |
|
|
WRD
3484
CALL
DELISTED
WildHorse Resource Development
WRD
| $2.74M | ﹤0.01% |
108,000
+35,500
| +49% | +$885K |
|
3485
CALL
Noodles & Co
NDLS
$88.2M
| $2.74M | ﹤0.01% |
27,825
+25,862
| +1,317% | +$1.83M |
|
|
LM
3486
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.74M | ﹤0.01% |
78,800
+54,400
| +223% | +$2.06M |
|
|
CATM
3487
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.73M | ﹤0.01% |
113,100
+29,100
| +35% | +$754K |
|
3488
CALL
Guidewire Software
GWRE
$17.1B
| $2.73M | ﹤0.01% |
30,800
-300
| -1% | -$26.6K |
|
3489
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $2.73M | ﹤0.01% |
37,676
+25,949
| +221% | +$1.86M |
|
3490
PUT
Myriad Genetics
MYGN
$302M
| $2.72M | ﹤0.01% |
72,800
-12,900
| -15% | -$436K |
|
3491
PUT
United Natural Foods
UNFI
$2.77B
| $2.72M | ﹤0.01% |
63,700
-14,400
| -18% | -$635K |
|
|
ESL
3492
PUT
DELISTED
Esterline Technologies
ESL
| $2.72M | ﹤0.01% |
36,800
+10,900
| +42% | +$805K |
|
|
3493
CALL
AeroVironment
AVAV
$7.52B
| $2.71M | ﹤0.01% |
38,000
-5,700
| -13% | -$324K |
|
|
STML
3494
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.71M | ﹤0.01% |
168,900
+86,000
| +104% | +$1.54M |
|
3495
CALL
Chefs' Warehouse
CHEF
$4.69B
| $2.71M | ﹤0.01% |
+95,100
| New | +$2.49M |
|
3496
CALL
Comtech Telecommunications
CMTL
$50.9M
| $2.71M | ﹤0.01% |
85,000
+23,900
| +39% | +$746K |
|
|
TECD
3497
PUT
DELISTED
Tech Data Corp
TECD
| $2.71M | ﹤0.01% |
33,000
-15,000
| -31% | -$1.23M |
|
3498
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.71M | ﹤0.01% |
86,200
-61,200
| -42% | -$1.93M |
|
3499
CALL
Rambus
RMBS
$9.3B
| $2.71M | ﹤0.01% |
215,900
+8,800
| +4% | +$119K |
|
3500
H.B. Fuller
FUL
$3.03B
| $2.71M | ﹤0.01% |
50,388
+14,627
| +41% | +$759K |
|
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.