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 | |
|---|---|---|---|---|---|---|
4101
Western Alliance Bancorporation
WAL
$8.57B
| $1.86M | ﹤0.01% |
32,881
+15,972
| +94% | +$958K |
|
|
LGF.A
4102
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.86M | ﹤0.01% |
74,900
+30,400
| +68% | +$753K |
|
4103
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $1.86M | ﹤0.01% |
48,600
+35,600
| +274% | +$1.32M |
|
|
WES
4104
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.86M | ﹤0.01% |
38,400
-22,500
| -37% | -$1.1M |
|
4105
Hancock Whitney
HWC
$6.02B
| $1.86M | ﹤0.01% |
+39,777
| New | +$2.02M |
|
|
ONIT
4106
CALL
Onity Group
ONIT
$296M
| $1.86M | ﹤0.01% |
31,247
+15,507
| +99% | +$1.02M |
|
4107
Cognizant
CTSH
$28.8B
| $1.85M | ﹤0.01% |
23,474
+14,533
| +163% | +$1.14M |
|
4108
CALL
Nasdaq
NDAQ
$55.5B
| $1.85M | ﹤0.01% |
60,900
-58,800
| -49% | -$1.77M |
|
4109
CALL
East-West Bancorp
EWBC
$17.7B
| $1.85M | ﹤0.01% |
28,400
+11,700
| +70% | +$791K |
|
|
TVPT
4110
DELISTED
Travelport Worldwide Limited
TVPT
| $1.85M | ﹤0.01% |
+99,919
| New | +$1.75M |
|
4111
PUT
Dentsply Sirona
XRAY
$2.22B
| $1.85M | ﹤0.01% |
42,300
+15,500
| +58% | +$728K |
|
|
RSPP
4112
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | ﹤0.01% |
42,000
-400
| -0.9% | -$18.1K |
|
4113
SouthState Bank Corp
SSB
$10.3B
| $1.85M | ﹤0.01% |
21,411
+10,022
| +88% | +$885K |
|
4114
PUT
Group 1 Automotive
GPI
$3.15B
| $1.85M | ﹤0.01% |
29,300
-61,000
| -68% | -$4.16M |
|
4115
Ormat Technologies
ORA
$6.34B
| $1.84M | ﹤0.01% |
34,667
+22,647
| +188% | +$1.24M |
|
|
INSY
4116
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.84M | ﹤0.01% |
254,400
+64,200
| +34% | +$448K |
|
4117
CALL
Ametek
AME
$54.2B
| $1.84M | ﹤0.01% |
25,500
+4,200
| +20% | +$311K |
|
|
GLOG
4118
PUT
DELISTED
GASLOG LTD
GLOG
| $1.84M | ﹤0.01% |
96,100
-10,500
| -10% | -$187K |
|
|
FMK
4119
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.84M | ﹤0.01% |
52,598
+43,481
| +477% | +$1.49M |
|
4120
PUT
Hecla Mining
HL
$13.7B
| $1.83M | ﹤0.01% |
526,800
-148,500
| -22% | -$566K |
|
4121
Ingevity
NGVT
$2.39B
| $1.83M | ﹤0.01% |
22,664
+13,685
| +152% | +$1.09M |
|
4122
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.83M | ﹤0.01% |
18,400
-37,000
| -67% | -$3.7M |
|
4123
PUT
Varonis Systems
VRNS
$5.04B
| $1.83M | ﹤0.01% |
73,800
-43,800
| -37% | -$1.05M |
|
4124
CALL
Xcel Energy
XEL
$47.8B
| $1.83M | ﹤0.01% |
40,100
-8,500
| -17% | -$381K |
|
|
INST
4125
PUT
DELISTED
Instructure, Inc.
INST
| $1.83M | ﹤0.01% |
43,000
-400
| -0.9% | -$16.9K |
|
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.