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 | |
|---|---|---|---|---|---|---|
3526
CALL
Jefferies Financial Group
JEF
$12.2B
| $2.68M | ﹤0.01% |
131,709
-162,878
| -55% | -$3.41M |
|
3527
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $2.68M | ﹤0.01% |
54,000
-33,000
| -38% | -$1.64M |
|
|
MYOK
3528
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.68M | ﹤0.01% |
54,000
+33,100
| +158% | +$1.6M |
|
3529
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.68M | ﹤0.01% |
37,044
+17,011
| +85% | +$1.24M |
|
3530
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.67M | ﹤0.01% |
56,080
-38,320
| -41% | -$1.95M |
|
3531
CALL
ProShares Ultra Technology
ROM
$1.25B
| $2.67M | ﹤0.01% |
208,000
-77,600
| -27% | -$984K |
|
3532
CALL
WPP
WPP
$5.57B
| $2.67M | ﹤0.01% |
34,000
+1,700
| +5% | +$141K |
|
|
MDCO
3533
PUT
DELISTED
Medicines Co
MDCO
| $2.67M | ﹤0.01% |
72,800
-4,500
| -6% | -$146K |
|
3534
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.67M | ﹤0.01% |
77,856
+6,319
| +9% | +$218K |
|
3535
Invesco DB Oil Fund
DBO
$258M
| $2.67M | ﹤0.01% |
+214,104
| New | +$2.54M |
|
|
BEL
3536
PUT
DELISTED
Belmond Ltd.
BEL
| $2.67M | ﹤0.01% |
239,300
+171,300
| +252% | +$1.96M |
|
3537
PUT
Nasdaq
NDAQ
$55.5B
| $2.67M | ﹤0.01% |
87,600
-51,600
| -37% | -$1.55M |
|
|
CLDR
3538
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.67M | ﹤0.01% |
195,400
-24,600
| -11% | -$375K |
|
3539
Autoliv
ALV
$8.94B
| $2.66M | ﹤0.01% |
25,815
-5,811
| -18% | -$621K |
|
3540
CALL
Genesis Energy
GEL
$1.96B
| $2.66M | ﹤0.01% |
121,600
+48,900
| +67% | +$1.06M |
|
3541
PUT
Allient
ALNT
$1.58B
| $2.66M | ﹤0.01% |
+83,400
| New | +$2.49M |
|
3542
Altria Group
MO
$115B
| $2.66M | ﹤0.01% |
46,832
-577,258
| -92% | -$33.3M |
|
3543
PUT
Quanta Services
PWR
$90.6B
| $2.66M | ﹤0.01% |
79,600
-44,200
| -36% | -$1.55M |
|
3544
PUT
Ball Corp
BALL
$16.9B
| $2.66M | ﹤0.01% |
74,700
+61,400
| +462% | +$2.35M |
|
3545
PUT
USA Compression Partners
USAC
$3.9B
| $2.66M | ﹤0.01% |
157,800
+68,400
| +77% | +$1.22M |
|
3546
PUT
ZTO Express
ZTO
$16.3B
| $2.66M | ﹤0.01% |
132,800
-8,000
| -6% | -$144K |
|
|
PGNX
3547
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.65M | ﹤0.01% |
330,100
-380,100
| -54% | -$2.9M |
|
3548
Coeur Mining
CDE
$21.7B
| $2.65M | ﹤0.01% |
+348,953
| New | +$2.82M |
|
3549
CALL
Community Health Systems
CYH
$413M
| $2.65M | ﹤0.01% |
798,500
+16,600
| +2% | +$70.2K |
|
|
NUVA
3550
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | ﹤0.01% |
50,800
+43,100
| +560% | +$2.26M |
|
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.