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 | |
|---|---|---|---|---|---|---|
4026
Automatic Data Processing
ADP
$114B
| $1.95M | ﹤0.01% |
14,499
+8,453
| +140% | +$1.07M |
|
4027
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.95M | ﹤0.01% |
62,092
+23,174
| +60% | +$731K |
|
|
INFN
4028
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
+195,672
| New | +$2.04M |
|
|
ECHO
4029
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | ﹤0.01% |
66,400
-9,200
| -12% | -$263K |
|
4030
DuPont de Nemours
DD
$18.5B
| $1.94M | ﹤0.01% |
11,619
+1,536
| +15% | +$257K |
|
4031
VirnetX Holding Corp
VHC
$51.1M
| $1.94M | ﹤0.01% |
28,501
+3,802
| +15% | +$247K |
|
|
CSFL
4032
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.94M | ﹤0.01% |
+65,000
| New | +$1.93M |
|
4033
AnaptysBio
ANAB
$1.67B
| $1.94M | ﹤0.01% |
27,264
-58,044
| -68% | -$4.87M |
|
4034
CALL
Coherus Oncology
CHRS
$218M
| $1.94M | ﹤0.01% |
+138,300
| New | +$1.98M |
|
4035
Cummins
CMI
$77.8B
| $1.94M | ﹤0.01% |
14,551
+4,111
| +39% | +$615K |
|
|
TCF
4036
CALL
DELISTED
TCF Financial Corporation
TCF
| $1.94M | ﹤0.01% |
78,600
-65,500
| -45% | -$1.64M |
|
|
SRCI
4037
CALL
DELISTED
SRC Energy Inc
SRCI
| $1.93M | ﹤0.01% |
175,400
-48,500
| -22% | -$541K |
|
4038
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.93M | ﹤0.01% |
+42,780
| New | +$1.91M |
|
4039
PUT
Nu Skin
NUS
$236M
| $1.93M | ﹤0.01% |
24,700
+4,600
| +23% | +$356K |
|
|
CKH
4040
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $1.93M | ﹤0.01% |
33,700
-4,200
| -11% | -$229K |
|
4041
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $1.93M | ﹤0.01% |
27,234
+16,342
| +150% | +$1.13M |
|
4042
PUT
Sasol
SSL
$7.58B
| $1.93M | ﹤0.01% |
52,700
+39,900
| +312% | +$1.44M |
|
4043
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.93M | ﹤0.01% |
52,388
-91,572
| -64% | -$3.31M |
|
|
GDEN
4044
DELISTED
Golden Entertainment
GDEN
| $1.93M | ﹤0.01% |
71,310
+35,927
| +102% | +$1M |
|
4045
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.92M | ﹤0.01% |
24,600
-172,534
| -88% | -$13.5M |
|
4046
PUT
Motorcar Parts of America
MPAA
$218M
| $1.92M | ﹤0.01% |
+102,800
| New | +$2.14M |
|
|
YELL
4047
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.92M | ﹤0.01% |
191,200
+141,700
| +286% | +$1.4M |
|
4048
ADT
ADT
$5.51B
| $1.92M | ﹤0.01% |
221,977
-52,405
| -19% | -$435K |
|
|
B
4049
CALL
DELISTED
Barnes Group Inc.
B
| $1.92M | ﹤0.01% |
32,600
+20,100
| +161% | +$1.19M |
|
|
LGCY
4050
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.92M | ﹤0.01% |
278,200
+168,400
| +153% | +$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.