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 | |
|---|---|---|---|---|---|---|
4251
CALL
Myriad Genetics
MYGN
$302M
| $1.71M | ﹤0.01% |
45,800
-54,200
| -54% | -$1.83M |
|
4252
PUT
KRONOS Worldwide
KRO
$1.01B
| $1.71M | ﹤0.01% |
75,900
-221,100
| -74% | -$5.27M |
|
|
CLDT
4253
CALL
Chatham Lodging
CLDT
$637M
| $1.71M | ﹤0.01% |
80,500
+10,900
| +16% | +$217K |
|
|
HEUS
4254
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $1.71M | ﹤0.01% |
54,399
+57
| +0.1% | +$1.75K |
|
4255
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.71M | ﹤0.01% |
43,287
-66,183
| -60% | -$2.57M |
|
4256
White Mountains Insurance
WTM
$5.1B
| $1.71M | ﹤0.01% |
1,882
+759
| +68% | +$669K |
|
4257
CALL
Toro Company
TTC
$9.43B
| $1.71M | ﹤0.01% |
28,300
+24,900
| +732% | +$1.5M |
|
|
EQWS
4258
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
| $1.71M | ﹤0.01% |
+36,867
| New | +$1.65M |
|
4259
CALL
Ingles Markets
IMKTA
$1.56B
| $1.7M | ﹤0.01% |
53,600
+1,400
| +3% | +$44.1K |
|
4260
CALL
Ternium
TX
$10.8B
| $1.7M | ﹤0.01% |
48,900
+1,700
| +4% | +$63.6K |
|
|
OAK
4261
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | ﹤0.01% |
41,900
-62,000
| -60% | -$2.51M |
|
4262
ProShares Ultra Energy
DIG
$80.8M
| $1.7M | ﹤0.01% |
31,222
+8,480
| +37% | +$439K |
|
4263
PUT
QuinStreet
QNST
$1.09B
| $1.7M | ﹤0.01% |
134,000
+77,500
| +137% | +$976K |
|
4264
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.7M | ﹤0.01% |
+43,387
| New | +$1.76M |
|
4265
PUT
Telecom Argentina
TEO
$5.63B
| $1.7M | ﹤0.01% |
95,900
+27,100
| +39% | +$688K |
|
4266
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $1.7M | ﹤0.01% |
+68,005
| New | +$1.79M |
|
|
POLY
4267
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.7M | ﹤0.01% |
22,300
-30,000
| -57% | -$2.07M |
|
4268
Vuzix
VUZI
$219M
| $1.7M | ﹤0.01% |
227,861
-164,746
| -42% | -$1.04M |
|
|
FLGE
4269
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.7M | ﹤0.01% |
+6,649
| New | +$1.64M |
|
4270
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.7M | ﹤0.01% |
29,300
-30,500
| -51% | -$1.86M |
|
4271
Neogen
NEOG
$2.54B
| $1.7M | ﹤0.01% |
42,264
+18,180
| +75% | +$670K |
|
4272
CALL
Foster
FSTR
$393M
| $1.69M | ﹤0.01% |
73,800
+60,000
| +435% | +$1.44M |
|
4273
CALL
Radware
RDWR
$1.2B
| $1.69M | ﹤0.01% |
67,000
+22,900
| +52% | +$533K |
|
4274
Saic
SAIC
$5.33B
| $1.69M | ﹤0.01% |
+20,929
| New | +$1.78M |
|
4275
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $1.69M | ﹤0.01% |
+31,747
| New | +$1.68M |
|
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.