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 | |
|---|---|---|---|---|---|---|
3876
Graphic Packaging
GPK
$3.42B
| $2.13M | ﹤0.01% |
146,859
+21,074
| +17% | +$313K |
|
|
AVNS
3877
CALL
DELISTED
Avanos Medical
AVNS
| $2.13M | ﹤0.01% |
37,200
+17,700
| +91% | +$935K |
|
3878
CALL
LGI Homes
LGIH
$1.34B
| $2.13M | ﹤0.01% |
36,900
-225,700
| -86% | -$14.6M |
|
3879
CALL
Philips
PHG
$26.1B
| $2.13M | ﹤0.01% |
64,931
+7,492
| +13% | +$240K |
|
3880
CALL
Riot Platforms
RIOT
$7.13B
| $2.13M | ﹤0.01% |
335,300
-186,500
| -36% | -$1.36M |
|
|
CHIX
3881
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.13M | ﹤0.01% |
+125,889
| New | +$2.3M |
|
3882
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.12M | ﹤0.01% |
22,062
+3,662
| +20% | +$363K |
|
3883
CALL
MGP Ingredients
MGPI
$361M
| $2.12M | ﹤0.01% |
23,900
+4,900
| +26% | +$439K |
|
|
ACH
3884
PUT
Accendra Health
ACH
$93.1M
| $2.12M | ﹤0.01% |
127,000
-33,400
| -21% | -$541K |
|
3885
PUT
Reinsurance Group of America
RGA
$16B
| $2.12M | ﹤0.01% |
15,900
+12,000
| +308% | +$1.79M |
|
3886
WisdomTree
WT
$3.7B
| $2.12M | ﹤0.01% |
233,493
-8,660
| -4% | -$90.4K |
|
3887
CarMax
KMX
$8.81B
| $2.12M | ﹤0.01% |
29,074
+20,626
| +244% | +$1.38M |
|
|
EV
3888
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.12M | ﹤0.01% |
40,600
+8,600
| +27% | +$474K |
|
3889
CALL
Alliance Resource Partners
ARLP
$3.37B
| $2.12M | ﹤0.01% |
115,400
-80,700
| -41% | -$1.45M |
|
|
VISN
3890
PUT
Vistance Networks Inc
VISN
$1.4B
| $2.12M | ﹤0.01% |
72,500
+27,300
| +60% | +$898K |
|
3891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $2.12M | ﹤0.01% |
67,425
-127,067
| -65% | -$4.05M |
|
3892
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $2.12M | ﹤0.01% |
50,588
+30,959
| +158% | +$1.33M |
|
3893
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.12M | ﹤0.01% |
+44,896
| New | +$2.08M |
|
3894
Genworth Financial
GNW
$3.77B
| $2.12M | ﹤0.01% |
470,046
+308,572
| +191% | +$1.06M |
|
|
LM
3895
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.12M | ﹤0.01% |
60,900
+20,000
| +49% | +$759K |
|
3896
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $2.11M | ﹤0.01% |
20,000
+11,600
| +138% | +$1.19M |
|
|
PAK
3897
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.11M | ﹤0.01% |
+47,689
| New | +$2.34M |
|
3898
CALL
Evercore
EVR
$11.2B
| $2.11M | ﹤0.01% |
20,000
-3,000
| -13% | -$309K |
|
|
PTE
3899
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.11M | ﹤0.01% |
+3,584
| New | +$2.13M |
|
|
NFO
3900
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.11M | ﹤0.01% |
32,827
-4,586
| -12% | -$294K |
|
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.