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 | |
|---|---|---|---|---|---|---|
3951
Jabil
JBL
$31.6B
| $2.04M | ﹤0.01% |
+73,869
| New | +$2.08M |
|
3952
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $2.04M | ﹤0.01% |
+30,700
| New | +$2.02M |
|
3953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.04M | ﹤0.01% |
74,807
-150,106
| -67% | -$4.11M |
|
3954
Canadian Pacific Kansas City
CP
$82.7B
| $2.04M | ﹤0.01% |
+55,700
| New | +$2.05M |
|
3955
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.04M | ﹤0.01% |
45,440
+8,202
| +22% | +$368K |
|
3956
PUT
EPAM Systems
EPAM
$5.92B
| $2.04M | ﹤0.01% |
16,400
+12,900
| +369% | +$1.55M |
|
3957
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.04M | ﹤0.01% |
33,385
-1,673
| -5% | -$101K |
|
3958
CALL
POSCO
PKX
$18.2B
| $2.04M | ﹤0.01% |
27,500
-16,700
| -38% | -$1.35M |
|
|
CVGW
3959
DELISTED
Calavo Growers
CVGW
| $2.04M | ﹤0.01% |
+21,178
| New | +$1.97M |
|
3960
Brighthouse Financial
BHF
$3.05B
| $2.03M | ﹤0.01% |
50,685
-105,231
| -67% | -$5.06M |
|
3961
PUT
Community Health Systems
CYH
$413M
| $2.03M | ﹤0.01% |
611,300
+383,800
| +169% | +$1.62M |
|
3962
PUT
Plains GP Holdings
PAGP
$5.54B
| $2.02M | ﹤0.01% |
84,700
+14,000
| +20% | +$343K |
|
|
AIMT
3963
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $2.02M | ﹤0.01% |
75,300
-42,400
| -36% | -$1.3M |
|
|
PENG
3964
PUT
Penguin Solutions Inc
PENG
$2.54B
| $2.02M | ﹤0.01% |
+127,000
| New | +$2.72M |
|
3965
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.02M | ﹤0.01% |
47,200
-20,700
| -30% | -$947K |
|
3966
PUT
Sabra Healthcare REIT
SBRA
$5.27B
| $2.02M | ﹤0.01% |
92,100
-79,500
| -46% | -$1.55M |
|
|
DQ
3967
CALL
Daqo New Energy
DQ
$926M
| $2.02M | ﹤0.01% |
284,000
-221,000
| -44% | -$2.24M |
|
3968
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.02M | ﹤0.01% |
83,400
-145,300
| -64% | -$3.72M |
|
|
FLG
3969
CALL
Flagstar Bank National Association
FLG
$5.58B
| $2.02M | ﹤0.01% |
60,967
-83,966
| -58% | -$3.02M |
|
3970
CALL
WD-40
WDFC
$2.91B
| $2.02M | ﹤0.01% |
13,800
+2,000
| +17% | +$275K |
|
|
CAI
3971
DELISTED
CAI International, Inc.
CAI
| $2.02M | ﹤0.01% |
86,757
+11,118
| +15% | +$258K |
|
3972
Invesco China Technology ETF
CQQQ
$3.07B
| $2.01M | ﹤0.01% |
36,217
-5,762
| -14% | -$339K |
|
3973
CALL
ProShares Short QQQ
PSQ
$598M
| $2.01M | ﹤0.01% |
12,680
-9,820
| -44% | -$1.6M |
|
3974
PUT
Franklin Covey
FC
$230M
| $2.01M | ﹤0.01% |
82,000
-23,900
| -23% | -$643K |
|
|
JOBS
3975
PUT
DELISTED
51job Inc
JOBS
| $2.01M | ﹤0.01% |
20,600
+10,600
| +106% | +$1.04M |
|
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.