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 | |
|---|---|---|---|---|---|---|
3901
CALL
Commercial Metals
CMC
$7.48B
| $2.11M | ﹤0.01% |
99,800
+36,300
| +57% | +$809K |
|
|
OAK
3902
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.11M | ﹤0.01% |
51,827
-34,158
| -40% | -$1.38M |
|
3903
WIX.com
WIX
$3.67B
| $2.11M | ﹤0.01% |
+21,000
| New | +$1.87M |
|
3904
PUT
MGP Ingredients
MGPI
$361M
| $2.1M | ﹤0.01% |
23,700
+11,400
| +93% | +$1.02M |
|
3905
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $2.1M | ﹤0.01% |
52,584
-65,569
| -55% | -$2.71M |
|
|
CMCM
3906
PUT
Cheetah Mobile
CMCM
$102M
| $2.1M | ﹤0.01% |
43,940
+30,980
| +239% | +$1.9M |
|
|
TLRD
3907
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.1M | ﹤0.01% |
82,300
-26,800
| -25% | -$815K |
|
3908
CALL
Crane NXT
CXT
$2.89B
| $2.1M | ﹤0.01% |
75,430
-26,487
| -26% | -$797K |
|
3909
CALL
Edgewell Personal Care
EPC
$1.34B
| $2.1M | ﹤0.01% |
41,600
+29,100
| +233% | +$1.34M |
|
3910
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.1M | ﹤0.01% |
19,000
-900
| -5% | -$99.7K |
|
3911
PUT
ANI Pharmaceuticals
ANIP
$1.67B
| $2.1M | ﹤0.01% |
31,400
-53,600
| -63% | -$3.35M |
|
3912
PUT
Copart
CPRT
$30.5B
| $2.1M | ﹤0.01% |
148,400
+32,800
| +28% | +$444K |
|
|
S
3913
CALL
DELISTED
Sprint Corporation
S
| $2.1M | ﹤0.01% |
385,600
-351,300
| -48% | -$1.9M |
|
3914
PUT
Boise Cascade
BCC
$2.75B
| $2.1M | ﹤0.01% |
46,900
-18,300
| -28% | -$804K |
|
3915
CALL
Cheniere Energy
CQP
$33.4B
| $2.1M | ﹤0.01% |
58,300
-12,300
| -17% | -$404K |
|
3916
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.1M | ﹤0.01% |
+123,879
| New | +$2M |
|
|
TUZ
3917
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.09M | ﹤0.01% |
41,853
+20,759
| +98% | +$1.04M |
|
|
BGG
3918
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $2.09M | ﹤0.01% |
118,800
+94,800
| +395% | +$1.8M |
|
3919
PUT
Caesarstone
CSTE
$109M
| $2.09M | ﹤0.01% |
138,500
-75,900
| -35% | -$1.3M |
|
|
EWGS
3920
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.09M | ﹤0.01% |
34,688
-6,867
| -17% | -$445K |
|
3921
Select Water Solutions
WTTR
$2.49B
| $2.09M | ﹤0.01% |
143,752
+81,622
| +131% | +$1.2M |
|
3922
PUT
Peabody Energy
BTU
$3.53B
| $2.09M | ﹤0.01% |
+45,900
| New | +$1.88M |
|
3923
CALL
Insulet
PODD
$10.1B
| $2.08M | ﹤0.01% |
24,300
-11,800
| -33% | -$1.06M |
|
|
CBM
3924
PUT
DELISTED
Cambrex Corporation
CBM
| $2.08M | ﹤0.01% |
39,800
-51,000
| -56% | -$2.54M |
|
3925
CoStar Group
CSGP
$13.1B
| $2.08M | ﹤0.01% |
50,410
-222,600
| -82% | -$8.57M |
|
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.