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 | |
|---|---|---|---|---|---|---|
3576
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $2.61M | ﹤0.01% |
90,048
+6,789
| +8% | +$207K |
|
|
STOR
3577
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.61M | ﹤0.01% |
95,100
-15,500
| -14% | -$402K |
|
|
HDP
3578
CALL
DELISTED
Hortonworks, Inc.
HDP
| $2.6M | ﹤0.01% |
142,900
+79,400
| +125% | +$1.43M |
|
3579
PUT
AMN Healthcare
AMN
$1.34B
| $2.6M | ﹤0.01% |
44,400
-15,900
| -26% | -$949K |
|
3580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.6M | ﹤0.01% |
27,518
-11,896
| -30% | -$1.09M |
|
3581
PUT
Helen of Troy
HELE
$667M
| $2.6M | ﹤0.01% |
26,400
-14,800
| -36% | -$1.35M |
|
3582
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.6M | ﹤0.01% |
61,830
+42,353
| +217% | +$1.97M |
|
3583
PUT
Groupon
GRPN
$794M
| $2.6M | ﹤0.01% |
30,190
-1,780
| -6% | -$165K |
|
3584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $2.6M | ﹤0.01% |
88,458
-16,764
| -16% | -$490K |
|
3585
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.6M | ﹤0.01% |
143,900
-47,400
| -25% | -$891K |
|
|
IPCC
3586
PUT
DELISTED
Infinity Property & Casualty C
IPCC
| $2.59M | ﹤0.01% |
18,200
+14,000
| +333% | +$1.9M |
|
|
SEE
3587
PUT
DELISTED
Sealed Air
SEE
| $2.59M | ﹤0.01% |
61,000
+7,200
| +13% | +$316K |
|
3588
CALL
Century Aluminum
CENX
$4.61B
| $2.59M | ﹤0.01% |
164,300
-161,800
| -50% | -$2.74M |
|
3589
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $2.59M | ﹤0.01% |
38,200
-151,400
| -80% | -$11M |
|
3590
Banc of California
BANC
$2.95B
| $2.59M | ﹤0.01% |
132,258
+54,764
| +71% | +$1.05M |
|
|
RDFN
3591
CALL
DELISTED
Redfin
RDFN
| $2.59M | ﹤0.01% |
112,000
+35,200
| +46% | +$793K |
|
3592
PUT
Enphase Energy
ENPH
$4.92B
| $2.58M | ﹤0.01% |
383,700
+130,600
| +52% | +$675K |
|
3593
PUT
Insight Enterprises
NSIT
$4.57B
| $2.58M | ﹤0.01% |
52,700
+30,600
| +138% | +$1.32M |
|
3594
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.58M | ﹤0.01% |
213,000
-51,000
| -19% | -$644K |
|
|
HOLX
3595
DELISTED
Hologic
HOLX
| $2.57M | ﹤0.01% |
64,723
-13,157
| -17% | -$506K |
|
|
NTRI
3596
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.57M | ﹤0.01% |
66,800
+12,000
| +22% | +$398K |
|
|
FL
3597
DELISTED
Foot Locker
FL
| $2.57M | ﹤0.01% |
48,834
-406,421
| -89% | -$19.7M |
|
3598
TripAdvisor
TRIP
$1.16B
| $2.57M | ﹤0.01% |
+46,139
| New | +$2.2M |
|
|
YELL
3599
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $2.57M | ﹤0.01% |
255,700
+15,400
| +6% | +$152K |
|
3600
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.57M | ﹤0.01% |
38,921
+16,283
| +72% | +$1.04M |
|
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.