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 | |
|---|---|---|---|---|---|---|
3926
CALL
UGI
UGI
$8.15B
| $2.08M | ﹤0.01% |
+39,900
| New | +$1.93M |
|
3927
PUT
Floor & Decor
FND
$5.64B
| $2.08M | ﹤0.01% |
42,100
+22,100
| +111% | +$1.13M |
|
|
WLL
3928
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | ﹤0.01% |
525
-6,049
| -92% | -$20.9M |
|
3929
CALL
MGIC Investment
MTG
$6.36B
| $2.08M | ﹤0.01% |
193,700
+10,900
| +6% | +$119K |
|
|
TAHO
3930
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.08M | ﹤0.01% |
421,900
+115,200
| +38% | +$580K |
|
3931
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $2.08M | ﹤0.01% |
97,100
+7,800
| +9% | +$209K |
|
|
TGH
3932
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | ﹤0.01% |
130,400
+21,700
| +20% | +$367K |
|
3933
PUT
Ametek
AME
$54.2B
| $2.07M | ﹤0.01% |
28,700
-100
| -0.3% | -$7.41K |
|
3934
PUT
Core Laboratories
CLB
$567M
| $2.07M | ﹤0.01% |
16,400
-5,300
| -24% | -$645K |
|
3935
CALL
Virtu Financial
VIRT
$5.86B
| $2.07M | ﹤0.01% |
77,900
-25,600
| -25% | -$826K |
|
3936
CALL
Nordson
NDSN
$18.1B
| $2.07M | ﹤0.01% |
16,100
-28,000
| -63% | -$3.7M |
|
3937
Telecom Argentina
TEO
$5.63B
| $2.06M | ﹤0.01% |
116,056
+8,981
| +8% | +$228K |
|
|
AMAG
3938
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.06M | ﹤0.01% |
105,500
-215,900
| -67% | -$4.78M |
|
3939
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.06M | ﹤0.01% |
50,600
-35,200
| -41% | -$1.39M |
|
|
JPS
3940
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.06M | ﹤0.01% |
+233,425
| New | +$2.19M |
|
3941
CALL
Azenta
AZTA
$1.44B
| $2.06M | ﹤0.01% |
63,000
-800
| -1% | -$23.8K |
|
3942
Accenture
ACN
$116B
| $2.05M | ﹤0.01% |
+12,550
| New | +$1.95M |
|
3943
PUT
Walker & Dunlop
WD
$1.42B
| $2.05M | ﹤0.01% |
36,900
+15,200
| +70% | +$876K |
|
|
PDCE
3944
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | ﹤0.01% |
33,900
+6,600
| +24% | +$380K |
|
|
HES
3945
DELISTED
Hess
HES
| $2.05M | ﹤0.01% |
30,615
-213,885
| -87% | -$12.8M |
|
|
DWIN
3946
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.05M | ﹤0.01% |
80,088
+61,522
| +331% | +$1.55M |
|
3947
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $2.05M | ﹤0.01% |
504
+371
| +279% | +$1.29M |
|
3948
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $2.04M | ﹤0.01% |
58,103
-162,938
| -74% | -$5.78M |
|
|
CLGX
3949
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | ﹤0.01% |
39,400
-2,700
| -6% | -$136K |
|
|
SPPI
3950
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
97,500
-35,700
| -27% | -$661K |
|
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.