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 | |
|---|---|---|---|---|---|---|
3676
Oshkosh
OSK
$9.51B
| $2.42M | ﹤0.01% |
34,355
+5,179
| +18% | +$387K |
|
|
AVEO
3677
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.42M | ﹤0.01% |
106,910
+45,170
| +73% | +$1.07M |
|
3678
PUT
ADT
ADT
$5.51B
| $2.41M | ﹤0.01% |
279,100
+107,300
| +62% | +$891K |
|
3679
Middleby
MIDD
$5.1B
| $2.41M | ﹤0.01% |
23,120
+18,151
| +365% | +$2.05M |
|
3680
PUT
Element Solutions
ESI
$8.51B
| $2.41M | ﹤0.01% |
208,000
+16,200
| +8% | +$177K |
|
3681
CALL
Republic Services
RSG
$68B
| $2.41M | ﹤0.01% |
35,300
-12,600
| -26% | -$849K |
|
3682
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $2.41M | ﹤0.01% |
+47,480
| New | +$2.34M |
|
3683
Moog Inc Class A
MOG.A
$11.9B
| $2.41M | ﹤0.01% |
30,932
+11,647
| +60% | +$960K |
|
|
IBCD
3684
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.41M | ﹤0.01% |
+99,041
| New | +$2.41M |
|
3685
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.41M | ﹤0.01% |
53,100
+4,100
| +8% | +$183K |
|
|
TAO
3686
DELISTED
Invesco China Real Estate ETF
TAO
| $2.41M | ﹤0.01% |
+85,376
| New | +$2.59M |
|
3687
PUT
Barclays
BCS
$90.2B
| $2.4M | ﹤0.01% |
250,724
-32,217
| -11% | -$349K |
|
|
HOUS
3688
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.4M | ﹤0.01% |
105,300
-400
| -0.4% | -$9.96K |
|
3689
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $2.4M | ﹤0.01% |
32,848
+8,184
| +33% | +$591K |
|
3690
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.4M | ﹤0.01% |
+50,832
| New | +$2.48M |
|
3691
Biogen
BIIB
$32.3B
| $2.4M | ﹤0.01% |
8,256
-8,651
| -51% | -$2.43M |
|
3692
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.4M | ﹤0.01% |
46,200
-2,700
| -6% | -$146K |
|
|
VRNT
3693
PUT
DELISTED
Verint Systems
VRNT
| $2.4M | ﹤0.01% |
106,002
-38,082
| -26% | -$828K |
|
|
IAUF
3694
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.4M | ﹤0.01% |
+49,465
| New | +$2.44M |
|
3695
Builders FirstSource
BLDR
$7.29B
| $2.39M | ﹤0.01% |
130,692
+114,529
| +709% | +$2.19M |
|
3696
CALL
IMAX
IMAX
$2.76B
| $2.39M | ﹤0.01% |
107,800
+22,200
| +26% | +$495K |
|
3697
CALL
Prologis
PLD
$134B
| $2.38M | ﹤0.01% |
36,300
+10,600
| +41% | +$682K |
|
|
BITA
3698
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.38M | ﹤0.01% |
100,300
-27,100
| -21% | -$616K |
|
|
CHL
3699
CALL
DELISTED
China Mobile Limited
CHL
| $2.38M | ﹤0.01% |
53,700
-151,600
| -74% | -$6.98M |
|
3700
PUT
Sabre
SABR
$888M
| $2.38M | ﹤0.01% |
96,700
+4,000
| +4% | +$92.8K |
|
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.