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 | |
|---|---|---|---|---|---|---|
4076
Medtronic
MDT
$117B
| $1.88M | ﹤0.01% |
21,992
-2,029
| -8% | -$169K |
|
|
SEND
4077
DELISTED
SendGrid, Inc.
SEND
| $1.88M | ﹤0.01% |
+71,018
| New | +$1.92M |
|
|
GPT
4078
DELISTED
Gramercy Property Trust
GPT
| $1.88M | ﹤0.01% |
+68,905
| New | +$1.76M |
|
4079
CALL
Monro
MNRO
$405M
| $1.88M | ﹤0.01% |
32,400
-5,100
| -14% | -$288K |
|
|
KOL
4080
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.88M | ﹤0.01% |
11,920
-1,020
| -8% | -$166K |
|
4081
Unisys
UIS
$196M
| $1.88M | ﹤0.01% |
145,768
+90,792
| +165% | +$1.09M |
|
4082
CALL
Werner Enterprises
WERN
$2.3B
| $1.88M | ﹤0.01% |
50,000
+6,200
| +14% | +$231K |
|
|
INFO
4083
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | ﹤0.01% |
36,400
-137,900
| -79% | -$6.91M |
|
|
BSJI
4084
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.88M | ﹤0.01% |
74,748
-123,559
| -62% | -$3.1M |
|
|
USCR
4085
CALL
DELISTED
U S Concrete, Inc.
USCR
| $1.87M | ﹤0.01% |
35,700
-91,500
| -72% | -$5.44M |
|
4086
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $1.87M | ﹤0.01% |
21,400
-19,300
| -47% | -$1.76M |
|
4087
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $1.87M | ﹤0.01% |
+47,663
| New | +$1.89M |
|
4088
Regency Centers
REG
$13.8B
| $1.87M | ﹤0.01% |
+30,157
| New | +$1.77M |
|
4089
PUT
Trupanion
TRUP
$1.3B
| $1.87M | ﹤0.01% |
48,500
+400
| +0.8% | +$12.4K |
|
|
DZK
4090
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.87M | ﹤0.01% |
26,202
-5,314
| -17% | -$418K |
|
4091
CALL
8x8 Inc
EGHT
$287M
| $1.87M | ﹤0.01% |
93,200
-66,300
| -42% | -$1.32M |
|
|
TGP
4092
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | ﹤0.01% |
110,939
+56,399
| +103% | +$995K |
|
4093
First Financial Bancorp
FFBC
$3.45B
| $1.87M | ﹤0.01% |
+60,941
| New | +$1.9M |
|
4094
CALL
Geron
GERN
$970M
| $1.87M | ﹤0.01% |
544,700
+900
| +0.2% | +$3.44K |
|
4095
PUT
POSCO
PKX
$18.2B
| $1.87M | ﹤0.01% |
25,200
-12,400
| -33% | -$1M |
|
4096
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $1.87M | ﹤0.01% |
791
+288
| +57% | +$715K |
|
|
SGEN
4097
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | ﹤0.01% |
+28,117
| New | +$1.61M |
|
4098
Collegium Pharmaceutical
COLL
$786M
| $1.87M | ﹤0.01% |
78,259
+19,741
| +34% | +$485K |
|
4099
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.86M | ﹤0.01% |
22,314
+11,212
| +101% | +$938K |
|
4100
PUT
Riot Platforms
RIOT
$7.13B
| $1.86M | ﹤0.01% |
293,500
-46,000
| -14% | -$337K |
|
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.