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 | |
|---|---|---|---|---|---|---|
3501
Amneal Pharmaceuticals
AMRX
$6.11B
| $2.7M | ﹤0.01% |
+164,776
| New | +$2.89M |
|
3502
CALL
Calumet Specialty Products
CLMT
$4.2B
| $2.7M | ﹤0.01% |
362,900
-56,400
| -13% | -$424K |
|
3503
Vodafone
VOD
$37.1B
| $2.7M | ﹤0.01% |
111,238
-221,955
| -67% | -$6.06M |
|
|
AAWW
3504
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | ﹤0.01% |
37,700
-7,900
| -17% | -$533K |
|
3505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $2.7M | ﹤0.01% |
+109,421
| New | +$2.82M |
|
3506
PUT
Gogo Inc
GOGO
$369M
| $2.7M | ﹤0.01% |
555,600
+335,500
| +152% | +$2.24M |
|
3507
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.7M | ﹤0.01% |
42,600
+10,700
| +34% | +$708K |
|
3508
PUT
Monolithic Power Systems
MPWR
$61.7B
| $2.7M | ﹤0.01% |
20,200
+16,200
| +405% | +$2.06M |
|
|
EQM
3509
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $2.7M | ﹤0.01% |
52,300
-77,100
| -60% | -$4.36M |
|
3510
PUT
BlueLinx
BXC
$624M
| $2.69M | ﹤0.01% |
+71,800
| New | +$2.8M |
|
|
TECD
3511
CALL
DELISTED
Tech Data Corp
TECD
| $2.69M | ﹤0.01% |
32,800
-100
| -0.3% | -$8.23K |
|
|
ULTI
3512
DELISTED
Ultimate Software Group Inc
ULTI
| $2.69M | ﹤0.01% |
10,461
-15,510
| -60% | -$3.98M |
|
3513
Coca-Cola Femsa
KOF
$23.7B
| $2.69M | ﹤0.01% |
47,691
+23,171
| +94% | +$1.42M |
|
3514
CALL
Tetra Tech
TTEK
$9.36B
| $2.69M | ﹤0.01% |
230,000
+83,500
| +57% | +$892K |
|
3515
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.69M | ﹤0.01% |
26,400
-98,600
| -79% | -$9.99M |
|
3516
iShares MSCI Kokusai Fund
TOK
$256M
| $2.69M | ﹤0.01% |
41,753
+3,395
| +9% | +$222K |
|
|
BNY
3517
Bank of New York Mellon
BNY
$110B
| $2.69M | ﹤0.01% |
49,866
+35,196
| +240% | +$1.94M |
|
|
SNV
3518
PUT
DELISTED
Synovus
SNV
| $2.69M | ﹤0.01% |
50,900
+14,100
| +38% | +$750K |
|
3519
CALL
Copa Holdings
CPA
$5.29B
| $2.69M | ﹤0.01% |
28,400
-30,700
| -52% | -$3.44M |
|
3520
PUT
Dana Inc
DAN
$3.26B
| $2.69M | ﹤0.01% |
133,100
+97,100
| +270% | +$2.31M |
|
3521
PUT
World Acceptance Corp
WRLD
$878M
| $2.69M | ﹤0.01% |
24,200
+15,600
| +181% | +$1.7M |
|
3522
CALL
TechnipFMC
FTI
$29.7B
| $2.69M | ﹤0.01% |
113,702
-68,813
| -38% | -$1.64M |
|
3523
CALL
Boise Cascade
BCC
$2.75B
| $2.68M | ﹤0.01% |
60,000
+9,700
| +19% | +$426K |
|
3524
CALL
Olin
OLN
$1.95B
| $2.68M | ﹤0.01% |
93,400
-23,500
| -20% | -$731K |
|
|
GTT
3525
PUT
DELISTED
GTT Communications, Inc.
GTT
| $2.68M | ﹤0.01% |
59,600
-17,300
| -22% | -$861K |
|
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.