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 | |
|---|---|---|---|---|---|---|
|
CCMP
3851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | ﹤0.01% |
+20,153
| New | +$2.21M |
|
3852
iShares US Financials ETF
IYF
$4.31B
| $2.17M | ﹤0.01% |
36,978
-41,576
| -53% | -$2.47M |
|
|
TAHO
3853
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.16M | ﹤0.01% |
439,700
+103,200
| +31% | +$520K |
|
3854
PUT
National Grid
NGG
$79.8B
| $2.16M | ﹤0.01% |
43,761
-56,538
| -56% | -$2.86M |
|
3855
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
| $2.16M | ﹤0.01% |
+40,941
| New | +$2.16M |
|
3856
PUT
Ingersoll Rand
IR
$30.5B
| $2.16M | ﹤0.01% |
73,500
+61,500
| +513% | +$1.94M |
|
3857
iShares Government/Credit Bond ETF
GBF
$128M
| $2.15M | ﹤0.01% |
19,505
+1,243
| +7% | +$137K |
|
|
OCLR
3858
DELISTED
Oclaro Inc.
OCLR
| $2.15M | ﹤0.01% |
241,044
+82,147
| +52% | +$719K |
|
3859
PUT
Rayonier Advanced Materials
RYAM
$582M
| $2.15M | ﹤0.01% |
125,900
+19,700
| +19% | +$379K |
|
3860
PUT
Gentex
GNTX
$4.78B
| $2.15M | ﹤0.01% |
93,300
+55,400
| +146% | +$1.31M |
|
3861
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
| $2.15M | ﹤0.01% |
+37,529
| New | +$2.1M |
|
3862
Opko Health
OPK
$1.1B
| $2.14M | ﹤0.01% |
456,001
-184,176
| -29% | -$699K |
|
3863
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.14M | ﹤0.01% |
118,800
+33,100
| +39% | +$622K |
|
3864
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $2.14M | ﹤0.01% |
+18,733
| New | +$2.1M |
|
|
GTLS
3865
PUT
DELISTED
Chart Industries
GTLS
| $2.14M | ﹤0.01% |
34,700
-64,100
| -65% | -$4.03M |
|
3866
PUT
Logitech
LOGI
$14B
| $2.14M | ﹤0.01% |
48,700
-17,100
| -26% | -$690K |
|
3867
iShares MSCI South Korea ETF
EWY
$28B
| $2.14M | ﹤0.01% |
31,554
-532,210
| -94% | -$38.8M |
|
3868
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $2.14M | ﹤0.01% |
103,224
+56,794
| +122% | +$1.21M |
|
3869
iShares US Treasury Bond ETF
GOVT
$44.3B
| $2.14M | ﹤0.01% |
86,746
-28,983
| -25% | -$710K |
|
3870
PUT
Nordic American Tanker
NAT
$1.43B
| $2.14M | ﹤0.01% |
797,200
-110,900
| -12% | -$245K |
|
|
APRN
3871
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.14M | ﹤0.01% |
3,543
+795
| +29% | +$376K |
|
3872
iShares MSCI Finland ETF
EFNL
$264M
| $2.13M | ﹤0.01% |
52,321
+46,872
| +860% | +$2.01M |
|
3873
CALL
Starwood Property Trust
STWD
$5.85B
| $2.13M | ﹤0.01% |
98,300
+54,200
| +123% | +$1.17M |
|
|
CTRL
3874
CALL
DELISTED
Control4 Corporation
CTRL
| $2.13M | ﹤0.01% |
87,800
-106,600
| -55% | -$2.49M |
|
3875
PUT
Kura Oncology
KURA
$1.13B
| $2.13M | ﹤0.01% |
+117,200
| New | +$1.99M |
|
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.