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 | |
|---|---|---|---|---|---|---|
4301
CALL
iShares Global Comm Services ETF
IXP
$506M
| $1.67M | ﹤0.01% |
30,900
-1,400
| -4% | -$79.2K |
|
4302
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.67M | ﹤0.01% |
18,000
-6,100
| -25% | -$562K |
|
4303
CALL
Northern Oil and Gas
NOG
$2.74B
| $1.67M | ﹤0.01% |
52,930
+37,930
| +253% | +$854K |
|
|
AMED
4304
PUT
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
19,500
+4,000
| +26% | +$294K |
|
4305
CALL
Pentair
PNR
$9.84B
| $1.67M | ﹤0.01% |
39,600
+6,395
| +19% | +$287K |
|
4306
iShares MSCI Singapore ETF
EWS
$1.23B
| $1.66M | ﹤0.01% |
69,338
-62,164
| -47% | -$1.65M |
|
4307
MACOM Technology Solutions
MTSI
$20.3B
| $1.66M | ﹤0.01% |
72,194
+46,525
| +181% | +$989K |
|
|
AEL
4308
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | ﹤0.01% |
46,200
+36,300
| +367% | +$1.17M |
|
4309
Kite Realty
KRG
$5.21B
| $1.66M | ﹤0.01% |
+97,247
| New | +$1.51M |
|
4310
PUT
National Healthcare
NHC
$3.49B
| $1.66M | ﹤0.01% |
23,600
-4,400
| -16% | -$288K |
|
|
CVG
4311
PUT
DELISTED
Convergys
CVG
| $1.66M | ﹤0.01% |
67,900
+32,400
| +91% | +$772K |
|
4312
CALL
Bloomin' Brands
BLMN
$906M
| $1.66M | ﹤0.01% |
82,500
-14,000
| -15% | -$318K |
|
|
VTLE
4313
CALL
DELISTED
Vital Energy
VTLE
| $1.66M | ﹤0.01% |
8,620
+4,515
| +110% | +$846K |
|
4314
Alamos Gold
AGI
$15.4B
| $1.66M | ﹤0.01% |
291,130
+180,349
| +163% | +$990K |
|
|
GENZ
4315
CALL
VanEck Digital Native Economy ETF
GENZ
$18.1M
| $1.66M | ﹤0.01% |
36,100
+24,600
| +214% | +$1.17M |
|
4316
PUT
OneSpan
OSPN
$610M
| $1.66M | ﹤0.01% |
+84,200
| New | +$1.52M |
|
4317
Schwab US REIT ETF
SCHH
$11.3B
| $1.66M | ﹤0.01% |
79,230
+54,246
| +217% | +$1.07M |
|
4318
PUT
SSR Mining
SSRM
$7.6B
| $1.66M | ﹤0.01% |
167,700
+74,700
| +80% | +$761K |
|
4319
PUT
CACI
CACI
$13.9B
| $1.65M | ﹤0.01% |
9,800
-22,600
| -70% | -$3.65M |
|
|
EDR
4320
CALL
DELISTED
Education Realty Trust Inc
EDR
| $1.65M | ﹤0.01% |
+39,800
| New | +$1.42M |
|
|
NLSN
4321
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | ﹤0.01% |
53,400
-11,700
| -18% | -$366K |
|
4322
Itron
ITRI
$4.27B
| $1.65M | ﹤0.01% |
27,495
+18,482
| +205% | +$1.17M |
|
4323
Semtech
SMTC
$12.2B
| $1.65M | ﹤0.01% |
+35,097
| New | +$1.57M |
|
4324
PUT
Timken Company
TKR
$8.37B
| $1.65M | ﹤0.01% |
37,900
+29,900
| +374% | +$1.39M |
|
4325
CALL
Kornit Digital
KRNT
$718M
| $1.65M | ﹤0.01% |
92,500
-27,300
| -23% | -$433K |
|
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.