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 | |
|---|---|---|---|---|---|---|
|
GRA
3551
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.65M | ﹤0.01% |
36,100
+20,200
| +127% | +$1.42M |
|
3552
PUT
Morningstar
MORN
$8.16B
| $2.64M | ﹤0.01% |
20,600
-12,000
| -37% | -$1.37M |
|
3553
CALL
BJ's Restaurants
BJRI
$1.39B
| $2.64M | ﹤0.01% |
44,000
-147,700
| -77% | -$7.93M |
|
3554
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.64M | ﹤0.01% |
110,300
-12,500
| -10% | -$306K |
|
|
SCG
3555
DELISTED
Scana
SCG
| $2.64M | ﹤0.01% |
68,469
-46,591
| -40% | -$1.7M |
|
3556
CALL
Genesco
GCO
$370M
| $2.64M | ﹤0.01% |
66,400
+33,100
| +99% | +$1.41M |
|
|
SNBR
3557
PUT
DELISTED
Sleep Number
SNBR
| $2.63M | ﹤0.01% |
90,700
+51,300
| +130% | +$1.56M |
|
|
TCO
3558
PUT
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | ﹤0.01% |
44,800
+10,300
| +30% | +$578K |
|
3559
Flex
FLEX
$40.8B
| $2.63M | ﹤0.01% |
+247,367
| New | +$2.78M |
|
3560
DexCom
DXCM
$34.3B
| $2.63M | ﹤0.01% |
+110,736
| New | +$2.35M |
|
3561
iShares MSCI Malaysia ETF
EWM
$317M
| $2.63M | ﹤0.01% |
+84,331
| New | +$2.87M |
|
3562
PUT
Thomson Reuters
TRI
$46B
| $2.63M | ﹤0.01% |
56,183
+45,153
| +409% | +$2.08M |
|
3563
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $2.63M | ﹤0.01% |
86,147
+28,530
| +50% | +$882K |
|
|
CGC
3564
CALL
Canopy Growth
CGC
$449M
| $2.62M | ﹤0.01% |
+8,960
| New | +$2.71M |
|
|
KL
3565
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.62M | ﹤0.01% |
124,200
-4,800
| -4% | -$88K |
|
|
HA
3566
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | ﹤0.01% |
72,943
-51,297
| -41% | -$1.98M |
|
3567
CALL
Televisa
TV
$1.45B
| $2.62M | ﹤0.01% |
138,300
-52,800
| -28% | -$934K |
|
|
PDCO
3568
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | ﹤0.01% |
115,500
-53,400
| -32% | -$1.2M |
|
3569
PUT
CBRE Group
CBRE
$43.7B
| $2.62M | ﹤0.01% |
54,800
-29,100
| -35% | -$1.38M |
|
3570
First Trust Japan AlphaDEX Fund
FJP
$259M
| $2.62M | ﹤0.01% |
+47,212
| New | +$2.75M |
|
3571
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $2.61M | ﹤0.01% |
+52,065
| New | +$2.71M |
|
|
MAG
3572
DELISTED
MAG Silver
MAG
| $2.61M | ﹤0.01% |
241,644
+185,943
| +334% | +$2.08M |
|
|
FTRPR
3573
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.61M | ﹤0.01% |
265,395
-26,334
| -9% | -$348K |
|
3574
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $2.61M | ﹤0.01% |
118,600
-177,400
| -60% | -$4.14M |
|
3575
PUT
Church & Dwight Co
CHD
$24B
| $2.61M | ﹤0.01% |
49,100
-170,700
| -78% | -$8.26M |
|
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.