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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Thailand ETF
THD
$351M
| $2.29M | ﹤0.01% |
27,887
+15,715
| +129% | +$1.48M |
|
|
IPHI
3752
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.29M | ﹤0.01% |
70,300
+52,400
| +293% | +$1.71M |
|
|
DCH
3753
Dauch Corp
DCH
$1.5B
| $2.29M | ﹤0.01% |
+147,249
| New | +$2.37M |
|
3754
CALL
Coeur Mining
CDE
$21.7B
| $2.29M | ﹤0.01% |
301,500
+5,600
| +2% | +$45.2K |
|
3755
NetApp
NTAP
$36.7B
| $2.29M | ﹤0.01% |
+29,141
| New | +$2.05M |
|
|
EGOV
3756
PUT
DELISTED
NIC Inc
EGOV
| $2.29M | ﹤0.01% |
147,200
-62,200
| -30% | -$946K |
|
3757
PUT
EPR Properties
EPR
$4.56B
| $2.29M | ﹤0.01% |
35,300
-9,400
| -21% | -$557K |
|
3758
PUT
H.B. Fuller
FUL
$3.03B
| $2.29M | ﹤0.01% |
42,600
-10,900
| -20% | -$566K |
|
|
PRSU
3759
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $2.28M | ﹤0.01% |
42,100
-8,100
| -16% | -$432K |
|
|
TCP
3760
CALL
DELISTED
TC Pipelines LP
TCP
| $2.28M | ﹤0.01% |
88,000
+58,200
| +195% | +$1.63M |
|
3761
PUT
Ares Management
ARES
$32.1B
| $2.28M | ﹤0.01% |
110,100
+46,700
| +74% | +$1.01M |
|
3762
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $2.28M | ﹤0.01% |
7,900
+3,700
| +88% | +$1.02M |
|
|
BRFS
3763
PUT
DELISTED
BRF SA
BRFS
| $2.28M | ﹤0.01% |
486,800
+359,100
| +281% | +$2.25M |
|
|
CBL
3764
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.28M | ﹤0.01% |
408,900
+283,600
| +226% | +$1.36M |
|
3765
PUT
Repligen
RGEN
$9.95B
| $2.28M | ﹤0.01% |
48,400
-27,000
| -36% | -$1.11M |
|
3766
Galectin Therapeutics
GALT
$405M
| $2.28M | ﹤0.01% |
357,793
+304,328
| +569% | +$1.48M |
|
3767
CALL
Addus HomeCare
ADUS
$2.16B
| $2.27M | ﹤0.01% |
39,700
+3,100
| +8% | +$169K |
|
3768
Schneider National
SNDR
$6.04B
| $2.27M | ﹤0.01% |
+82,622
| New | +$2.29M |
|
|
XIFR
3769
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $2.27M | ﹤0.01% |
48,700
+12,800
| +36% | +$547K |
|
3770
WisdomTree Global High Dividend Fund
DEW
$162M
| $2.27M | ﹤0.01% |
49,618
+40,068
| +420% | +$1.88M |
|
|
ZEUS
3771
PUT
DELISTED
Olympic Steel
ZEUS
| $2.27M | ﹤0.01% |
111,200
-2,700
| -2% | -$60.7K |
|
|
FCE.A
3772
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | ﹤0.01% |
99,504
+54,022
| +119% | +$1.11M |
|
|
BWP
3773
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.27M | ﹤0.01% |
195,200
+148,300
| +316% | +$1.57M |
|
3774
IMAX
IMAX
$2.76B
| $2.27M | ﹤0.01% |
102,278
-47,382
| -32% | -$1.06M |
|
|
MINC
3775
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.27M | ﹤0.01% |
47,407
+41,142
| +657% | +$1.97M |
|
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.