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 | |
|---|---|---|---|---|---|---|
|
BMS
3626
DELISTED
Bemis
BMS
| $2.51M | ﹤0.01% |
59,459
+18,936
| +47% | +$817K |
|
3627
CALL
SFL Corp
SFL
$1.72B
| $2.5M | ﹤0.01% |
167,400
+109,800
| +191% | +$1.61M |
|
3628
PUT
Century Aluminum
CENX
$4.61B
| $2.5M | ﹤0.01% |
158,800
-144,500
| -48% | -$2.45M |
|
3629
CALL
Healthcare Services Group
HCSG
$1.54B
| $2.5M | ﹤0.01% |
+57,900
| New | +$2.3M |
|
|
ADMS
3630
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.5M | ﹤0.01% |
96,800
+19,900
| +26% | +$551K |
|
3631
CALL
BWX Technologies
BWXT
$14B
| $2.5M | ﹤0.01% |
40,100
+18,200
| +83% | +$1.21M |
|
3632
PUT
Duluth Holdings
DLTH
$140M
| $2.5M | ﹤0.01% |
105,000
+20,500
| +24% | +$385K |
|
3633
CALL
Generac Holdings
GNRC
$10.8B
| $2.49M | ﹤0.01% |
48,200
+11,500
| +31% | +$558K |
|
3634
PUT
Celanese
CE
$4.94B
| $2.49M | ﹤0.01% |
22,400
+6,300
| +39% | +$695K |
|
|
GES
3635
CALL
DELISTED
Guess Inc
GES
| $2.48M | ﹤0.01% |
116,100
-306,000
| -72% | -$7.04M |
|
3636
PUT
Global X Uranium ETF
URA
$6.39B
| $2.48M | ﹤0.01% |
193,100
+46,600
| +32% | +$629K |
|
|
LN
3637
DELISTED
LINE Corporation
LN
| $2.48M | ﹤0.01% |
60,471
+15,812
| +35% | +$597K |
|
3638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $2.48M | ﹤0.01% |
38,693
+34,863
| +910% | +$2.33M |
|
|
KLXI
3639
CALL
DELISTED
KLX Inc.
KLXI
| $2.48M | ﹤0.01% |
40,917
-21,467
| -34% | -$1.32M |
|
3640
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.48M | ﹤0.01% |
+14,622
| New | +$2.42M |
|
3641
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.48M | ﹤0.01% |
17,700
-10,500
| -37% | -$1.44M |
|
|
XNET
3642
PUT
Xunlei
XNET
$319M
| $2.48M | ﹤0.01% |
231,600
-173,200
| -43% | -$2.15M |
|
3643
PUT
Guidewire Software
GWRE
$17.1B
| $2.47M | ﹤0.01% |
27,800
+2,000
| +8% | +$177K |
|
3644
CALL
RadNet
RDNT
$5.87B
| $2.47M | ﹤0.01% |
+164,500
| New | +$2.23M |
|
3645
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $2.46M | ﹤0.01% |
6,983
-6,917
| -50% | -$2.45M |
|
3646
Merck
MRK
$366B
| $2.46M | ﹤0.01% |
42,533
-535,552
| -93% | -$30.2M |
|
|
LN
3647
PUT
DELISTED
LINE Corporation
LN
| $2.46M | ﹤0.01% |
60,000
-78,000
| -57% | -$2.94M |
|
|
AKAO
3648
DELISTED
Achaogen Inc
AKAO
| $2.46M | ﹤0.01% |
284,317
+182,012
| +178% | +$2.22M |
|
|
CLR
3649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
38,005
-19,159
| -34% | -$1.24M |
|
3650
CSX Corp
CSX
$95B
| $2.46M | ﹤0.01% |
115,593
+67,602
| +141% | +$1.39M |
|
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.