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 | |
|---|---|---|---|---|---|---|
4151
CALL
Carlyle Group
CG
$17.5B
| $1.8M | ﹤0.01% |
84,700
-226,100
| -73% | -$4.87M |
|
|
EXPR
4152
CALL
DELISTED
Express, Inc.
EXPR
| $1.8M | ﹤0.01% |
9,845
+6,160
| +167% | +$1.07M |
|
|
REV
4153
CALL
DELISTED
Revlon, Inc.
REV
| $1.8M | ﹤0.01% |
102,700
+35,800
| +54% | +$707K |
|
4154
CALL
Black Hills Corp
BKH
$5.55B
| $1.8M | ﹤0.01% |
29,400
-3,200
| -10% | -$182K |
|
4155
PUT
DMC Global
BOOM
$141M
| $1.8M | ﹤0.01% |
40,100
+32,200
| +408% | +$1.24M |
|
4156
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.8M | ﹤0.01% |
25,731
-9,828
| -28% | -$679K |
|
4157
CALL
Lincoln Electric
LECO
$15.5B
| $1.8M | ﹤0.01% |
20,500
+11,300
| +123% | +$1.01M |
|
4158
CALL
National CineMedia
NCMI
$245M
| $1.8M | ﹤0.01% |
21,410
+17,210
| +410% | +$1.17M |
|
|
ERF
4159
PUT
DELISTED
Enerplus Corporation
ERF
| $1.8M | ﹤0.01% |
142,700
+85,800
| +151% | +$1.03M |
|
4160
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $1.8M | ﹤0.01% |
65,875
-29,968
| -31% | -$837K |
|
|
MTOR
4161
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
87,257
+29,271
| +50% | +$614K |
|
4162
PUT
G-III Apparel Group
GIII
$1.41B
| $1.79M | ﹤0.01% |
40,400
-9,300
| -19% | -$378K |
|
|
HEES
4163
CALL
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
47,700
-36,400
| -43% | -$1.36M |
|
4164
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.79M | ﹤0.01% |
109,200
+12,000
| +12% | +$198K |
|
4165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $1.79M | ﹤0.01% |
+36,895
| New | +$1.71M |
|
4166
CALL
Monolithic Power Systems
MPWR
$61.7B
| $1.79M | ﹤0.01% |
+13,400
| New | +$1.71M |
|
|
DNB
4167
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
14,600
-22,600
| -61% | -$2.75M |
|
4168
CALL
TriNet
TNET
$3.23B
| $1.79M | ﹤0.01% |
32,000
+11,300
| +55% | +$594K |
|
|
CVSA
4169
CALL
Covista Inc
CVSA
$4.58B
| $1.79M | ﹤0.01% |
37,200
+17,200
| +86% | +$822K |
|
|
GPOR
4170
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
142,300
+44,900
| +46% | +$463K |
|
4171
CALL
NCR Voyix
VYX
$1.21B
| $1.79M | ﹤0.01% |
97,148
-129,096
| -57% | -$2.44M |
|
4172
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.78M | ﹤0.01% |
16,200
-4,600
| -22% | -$510K |
|
4173
PUT
Buckle
BKE
$2.24B
| $1.78M | ﹤0.01% |
66,300
-60,600
| -48% | -$1.5M |
|
4174
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.78M | ﹤0.01% |
+48,900
| New | +$1.83M |
|
4175
iShares Gold Trust
IAU
$66.1B
| $1.78M | ﹤0.01% |
+74,093
| New | +$1.86M |
|
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.