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 | |
|---|---|---|---|---|---|---|
3701
PUT
Moelis & Co
MC
$5.07B
| $2.38M | ﹤0.01% |
40,600
+4,300
| +12% | +$247K |
|
|
HTT
3702
CALL
High Templar Tech Ltd
HTT
$408M
| $2.38M | ﹤0.01% |
268,400
-351,300
| -57% | -$3.53M |
|
|
HTO
3703
CALL
H2O America
HTO
$2.66B
| $2.38M | ﹤0.01% |
+35,900
| New | +$2.18M |
|
|
IVAC
3704
PUT
DELISTED
Intevac Inc
IVAC
| $2.38M | ﹤0.01% |
490,000
+466,400
| +1,976% | +$2.48M |
|
3705
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
| $2.38M | ﹤0.01% |
53,086
+35,084
| +195% | +$1.62M |
|
|
VER
3706
PUT
DELISTED
VEREIT, Inc.
VER
| $2.38M | ﹤0.01% |
63,860
+40
| +0.1% | +$1.4K |
|
3707
Liberty Global Class A
LBTYA
$3.64B
| $2.37M | ﹤0.01% |
86,199
+63,502
| +280% | +$1.92M |
|
|
SHLD
3708
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.37M | ﹤0.01% |
1,001,600
-341,400
| -25% | -$1,000K |
|
3709
iShares MSCI Qatar ETF
QAT
$60M
| $2.36M | ﹤0.01% |
144,413
+96,580
| +202% | +$1.63M |
|
3710
Rithm Capital
RITM
$5.63B
| $2.36M | ﹤0.01% |
135,046
-389,107
| -74% | -$6.83M |
|
3711
UMB Financial
UMBF
$11B
| $2.36M | ﹤0.01% |
+30,985
| New | +$2.38M |
|
3712
CALL
Vistra
VST
$46B
| $2.36M | ﹤0.01% |
+99,800
| New | +$2.29M |
|
3713
PUT
Pediatrix Medical
MD
$2.16B
| $2.36M | ﹤0.01% |
54,500
+12,300
| +29% | +$589K |
|
3714
Alaunos Therapeutics
TCRT
$4.06M
| $2.36M | ﹤0.01% |
5,205
-905
| -15% | -$574K |
|
3715
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.35M | ﹤0.01% |
44,300
+18,500
| +72% | +$973K |
|
3716
CALL
Nu Skin
NUS
$236M
| $2.35M | ﹤0.01% |
30,100
-5,900
| -16% | -$457K |
|
3717
iShares Core US REIT ETF
USRT
$4.59B
| $2.35M | ﹤0.01% |
47,846
-25,237
| -35% | -$1.18M |
|
3718
CALL
Annaly Capital Management
NLY
$17.4B
| $2.35M | ﹤0.01% |
57,075
-107,650
| -65% | -$4.49M |
|
3719
PUT
BCE
BCE
$21.9B
| $2.35M | ﹤0.01% |
58,000
+30,600
| +112% | +$1.28M |
|
3720
PUT
Green Dot
GDOT
$760M
| $2.35M | ﹤0.01% |
32,000
+22,900
| +252% | +$1.58M |
|
3721
Talos Energy
TALO
$2.78B
| $2.35M | ﹤0.01% |
+73,080
| New | +$2.39M |
|
3722
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $2.35M | ﹤0.01% |
203,900
-86,400
| -30% | -$952K |
|
3723
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $2.34M | ﹤0.01% |
86,807
+77,029
| +788% | +$2.16M |
|
3724
MasTec
MTZ
$19.4B
| $2.34M | ﹤0.01% |
46,162
+10,939
| +31% | +$528K |
|
|
FAZ
3725
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.34M | ﹤0.01% |
528
-10
| -2% | -$43.4K |
|
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.