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 | |
|---|---|---|---|---|---|---|
4226
PUT
Delek Logistics
DKL
$3.17B
| $1.73M | ﹤0.01% |
62,600
-9,300
| -13% | -$267K |
|
4227
PUT
Acadia Healthcare
ACHC
$2.66B
| $1.73M | ﹤0.01% |
42,300
+18,700
| +79% | +$754K |
|
4228
Cars.com
CARS
$639M
| $1.73M | ﹤0.01% |
60,952
-112,093
| -65% | -$3.08M |
|
4229
PUT
Lands' End
LE
$370M
| $1.73M | ﹤0.01% |
62,000
-134,600
| -68% | -$2.98M |
|
4230
Precigen
PGEN
$2.49B
| $1.73M | ﹤0.01% |
124,121
-442,612
| -78% | -$7.48M |
|
4231
PUT
Galectin Therapeutics
GALT
$405M
| $1.73M | ﹤0.01% |
271,800
+172,100
| +173% | +$838K |
|
|
VRNT
4232
DELISTED
Verint Systems
VRNT
| $1.73M | ﹤0.01% |
+76,471
| New | +$1.66M |
|
|
GCI
4233
CALL
DELISTED
Gannett Co., Inc
GCI
| $1.73M | ﹤0.01% |
161,500
+23,700
| +17% | +$245K |
|
4234
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| $1.73M | ﹤0.01% |
39,968
+26,486
| +196% | +$1.12M |
|
|
CATM
4235
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | ﹤0.01% |
71,400
-22,300
| -24% | -$578K |
|
4236
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $1.73M | ﹤0.01% |
+35,731
| New | +$1.75M |
|
4237
ProShares UltraPro Dow 30
UDOW
$872M
| $1.72M | ﹤0.01% |
81,320
+51,612
| +174% | +$1.14M |
|
4238
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.72M | ﹤0.01% |
75,000
| – | – |
|
|
WPG
4239
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
23,578
+1,156
| +5% | +$74.7K |
|
4240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.72M | ﹤0.01% |
30,498
-2,290
| -7% | -$129K |
|
4241
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.72M | ﹤0.01% |
31,032
-4,808
| -13% | -$263K |
|
|
CPLA
4242
DELISTED
Capella Education Company
CPLA
| $1.72M | ﹤0.01% |
17,393
+8,846
| +103% | +$825K |
|
4243
PUT
iShares MSCI Malaysia ETF
EWM
$317M
| $1.72M | ﹤0.01% |
55,000
+32,100
| +140% | +$1.09M |
|
4244
Radian Group
RDN
$4.82B
| $1.72M | ﹤0.01% |
105,743
+86,715
| +456% | +$1.42M |
|
|
NTUS
4245
PUT
DELISTED
Natus Medical Inc
NTUS
| $1.72M | ﹤0.01% |
49,700
+27,400
| +123% | +$960K |
|
4246
CALL
Atmos Energy
ATO
$28.2B
| $1.71M | ﹤0.01% |
19,000
-4,800
| -20% | -$415K |
|
4247
PUT
McEwen Inc
MUX
$1.25B
| $1.71M | ﹤0.01% |
82,770
-8,760
| -10% | -$187K |
|
4248
PUT
NETGEAR
NTGR
$573M
| $1.71M | ﹤0.01% |
27,400
+7,500
| +38% | +$455K |
|
4249
Gentherm
THRM
$1.21B
| $1.71M | ﹤0.01% |
+43,579
| New | +$1.56M |
|
4250
PUT
Applied Industrial Technologies
AIT
$11.8B
| $1.71M | ﹤0.01% |
+24,400
| New | +$1.73M |
|
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.