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 | |
|---|---|---|---|---|---|---|
3976
PUT
NovoCure
NVCR
$2.08B
| $2.01M | ﹤0.01% |
64,200
-38,900
| -38% | -$1.08M |
|
3977
PUT
Ecolab
ECL
$80.4B
| $2.01M | ﹤0.01% |
14,300
-342,500
| -96% | -$49.4M |
|
|
MDSO
3978
DELISTED
Medidata Solutions, Inc.
MDSO
| $2M | ﹤0.01% |
+24,871
| New | +$1.86M |
|
3979
First Trust S&P REIT Index Fund
FRI
$196M
| $2M | ﹤0.01% |
85,680
+40,236
| +89% | +$888K |
|
3980
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2M | ﹤0.01% |
57,000
+13,000
| +30% | +$442K |
|
|
TSE
3981
DELISTED
Trinseo
TSE
| $2M | ﹤0.01% |
28,218
+10,550
| +60% | +$785K |
|
3982
CALL
iShares US Energy ETF
IYE
$1.83B
| $2M | ﹤0.01% |
47,700
-38,600
| -45% | -$1.58M |
|
3983
CALL
MannKind Corp
MNKD
$1.27B
| $2M | ﹤0.01% |
1,053,100
+31,500
| +3% | +$58.9K |
|
3984
CALL
ProShares Ultra Semiconductors
USD
$2.6B
| $2M | ﹤0.01% |
739,200
-451,200
| -38% | -$1.3M |
|
|
NETI
3985
PUT
DELISTED
Eneti Inc.
NETI
| $2M | ﹤0.01% |
30,311
+13,719
| +83% | +$944K |
|
|
BWP
3986
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $2M | ﹤0.01% |
172,100
+80,200
| +87% | +$847K |
|
|
BECN
3987
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
46,900
-26,800
| -36% | -$1.23M |
|
3988
Simpson Manufacturing
SSD
$7.46B
| $2M | ﹤0.01% |
32,120
+12,998
| +68% | +$790K |
|
3989
PUT
HEICO Corp
HEI
$47B
| $2M | ﹤0.01% |
27,381
+7,131
| +35% | +$518K |
|
3990
PUT
Prosperity Bancshares
PB
$8.69B
| $2M | ﹤0.01% |
29,200
+12,000
| +70% | +$875K |
|
3991
PUT
uniQure
QURE
$3.38B
| $2M | ﹤0.01% |
52,800
+3,100
| +6% | +$99.3K |
|
3992
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2M | ﹤0.01% |
754
+19
| +3% | +$51.6K |
|
3993
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $1.99M | ﹤0.01% |
+31,599
| New | +$1.87M |
|
|
APU
3994
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | ﹤0.01% |
47,196
-26,028
| -36% | -$1.08M |
|
|
SONC
3995
PUT
DELISTED
Sonic Corp
SONC
| $1.99M | ﹤0.01% |
57,900
-3,100
| -5% | -$86.3K |
|
|
SHLX
3996
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.99M | ﹤0.01% |
89,800
+13,800
| +18% | +$307K |
|
3997
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.99M | ﹤0.01% |
77,437
+31,460
| +68% | +$755K |
|
3998
Enovis
ENOV
$1.44B
| $1.99M | ﹤0.01% |
37,738
+6,225
| +20% | +$336K |
|
3999
CALL
Verisk Analytics
VRSK
$25B
| $1.99M | ﹤0.01% |
18,500
+1,200
| +7% | +$128K |
|
4000
CALL
SITE Centers
SITC
$157M
| $1.99M | ﹤0.01% |
172,605
+100,273
| +139% | +$997K |
|
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.