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 | |
|---|---|---|---|---|---|---|
3601
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $2.57M | ﹤0.01% |
50,688
+32,985
| +186% | +$1.64M |
|
3602
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.56M | ﹤0.01% |
108,900
-323,000
| -75% | -$7.43M |
|
|
EMBJ
3603
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $2.56M | ﹤0.01% |
102,600
+5,200
| +5% | +$132K |
|
3604
CALL
The GEO Group
GEO
$4.25B
| $2.55M | ﹤0.01% |
92,750
+16,300
| +21% | +$389K |
|
3605
CALL
Cogent Communications
CCOI
$486M
| $2.55M | ﹤0.01% |
47,800
+5,400
| +13% | +$268K |
|
|
IMGN
3606
CALL
DELISTED
Immunogen Inc
IMGN
| $2.55M | ﹤0.01% |
262,100
-257,400
| -50% | -$2.71M |
|
3607
CALL
Citizens Financial Group
CFG
$29.4B
| $2.55M | ﹤0.01% |
65,500
-17,300
| -21% | -$721K |
|
|
MLPI
3608
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.55M | ﹤0.01% |
111,161
-578,282
| -84% | -$13.1M |
|
3609
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $2.54M | ﹤0.01% |
+31,342
| New | +$2.47M |
|
3610
Darden Restaurants
DRI
$24.5B
| $2.54M | ﹤0.01% |
+23,761
| New | +$2.18M |
|
3611
CALL
Lennox International
LII
$13.6B
| $2.54M | ﹤0.01% |
12,700
+2,200
| +21% | +$446K |
|
3612
CALL
Nabors Industries
NBR
$1.39B
| $2.54M | ﹤0.01% |
7,924
+1,240
| +19% | +$455K |
|
|
LITS
3613
CALL
Lite Strategy Inc
LITS
$33.4M
| $2.54M | ﹤0.01% |
32,205
+24,720
| +330% | +$1.52M |
|
3614
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.54M | ﹤0.01% |
40,400
-26,000
| -39% | -$1.7M |
|
|
WAGE
3615
PUT
DELISTED
WageWorks, Inc.
WAGE
| $2.54M | ﹤0.01% |
50,700
+31,800
| +168% | +$1.45M |
|
|
RWT
3616
CALL
Redwood Trust
RWT
$580M
| $2.53M | ﹤0.01% |
153,800
+142,900
| +1,311% | +$2.29M |
|
|
ABAX
3617
CALL
DELISTED
Abaxis Inc
ABAX
| $2.53M | ﹤0.01% |
30,500
+13,300
| +77% | +$1.02M |
|
|
CJ
3618
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.53M | ﹤0.01% |
107,100
+12,500
| +13% | +$343K |
|
|
FRC
3619
PUT
DELISTED
First Republic Bank
FRC
| $2.53M | ﹤0.01% |
26,100
-49,300
| -65% | -$4.76M |
|
|
GES
3620
PUT
DELISTED
Guess Inc
GES
| $2.52M | ﹤0.01% |
118,000
-170,200
| -59% | -$3.92M |
|
|
GLUU
3621
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.52M | ﹤0.01% |
393,900
+21,400
| +6% | +$111K |
|
3622
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.52M | ﹤0.01% |
109,500
+8,200
| +8% | +$194K |
|
|
DOG
3623
PUT
ProShares Short Dow30
DOG
$97.4M
| $2.52M | ﹤0.01% |
42,000
+32,200
| +329% | +$1.91M |
|
|
FSCT
3624
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.52M | ﹤0.01% |
+73,400
| New | +$2.38M |
|
3625
EOG Resources
EOG
$75.2B
| $2.51M | ﹤0.01% |
20,208
+5,087
| +34% | +$591K |
|
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.