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 | |
|---|---|---|---|---|---|---|
4351
CALL
Freshpet
FRPT
$3.4B
| $1.63M | ﹤0.01% |
+59,300
| New | +$1.27M |
|
|
CWEN.A
4352
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $1.63M | ﹤0.01% |
95,400
+900
| +1% | +$15.5K |
|
4353
NGL Energy Partners
NGL
$2.25B
| $1.63M | ﹤0.01% |
130,136
+33,417
| +35% | +$392K |
|
4354
Vanguard Financials ETF
VFH
$13.9B
| $1.63M | ﹤0.01% |
+24,117
| New | +$1.68M |
|
4355
GATX Corp
GATX
$6.27B
| $1.63M | ﹤0.01% |
+21,900
| New | +$1.54M |
|
4356
PUT
Peapack-Gladstone Financial
PGC
$800M
| $1.63M | ﹤0.01% |
+47,000
| New | +$1.6M |
|
4357
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.63M | ﹤0.01% |
103,800
+7,200
| +7% | +$116K |
|
4358
United Bankshares
UBSI
$6.48B
| $1.63M | ﹤0.01% |
+44,667
| New | +$1.6M |
|
|
MNTA
4359
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
79,500
-7,800
| -9% | -$167K |
|
4360
PUT
Century Communities
CCS
$1.97B
| $1.63M | ﹤0.01% |
51,500
-7,300
| -12% | -$224K |
|
4361
Honeywell
HON
$68.9B
| $1.63M | ﹤0.01% |
12,490
+3,108
| +33% | +$413K |
|
|
AIFU
4362
PUT
AIFU Inc
AIFU
$127M
| $1.63M | ﹤0.01% |
143
+46
| +47% | +$535K |
|
4363
CALL
Integra LifeSciences
IART
$1.31B
| $1.62M | ﹤0.01% |
+25,200
| New | +$1.56M |
|
|
CARB
4364
CALL
DELISTED
Carbonite Inc
CARB
| $1.62M | ﹤0.01% |
+46,500
| New | +$1.6M |
|
4365
CALL
Corcept Therapeutics
CORT
$12.3B
| $1.62M | ﹤0.01% |
103,200
-154,700
| -60% | -$2.69M |
|
4366
PUT
Gibraltar Industries
ROCK
$1.34B
| $1.62M | ﹤0.01% |
43,200
+15,400
| +55% | +$572K |
|
|
KRA
4367
PUT
DELISTED
Kraton Corporation
KRA
| $1.62M | ﹤0.01% |
35,100
-15,400
| -30% | -$748K |
|
4368
CALL
Barclays
BCS
$90.2B
| $1.62M | ﹤0.01% |
168,823
-75,521
| -31% | -$817K |
|
4369
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $1.62M | ﹤0.01% |
74,100
+51,100
| +222% | +$948K |
|
4370
Bankunited
BKU
$3.3B
| $1.62M | ﹤0.01% |
39,587
-25,856
| -40% | -$1.07M |
|
4371
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $1.62M | ﹤0.01% |
+35,111
| New | +$1.66M |
|
4372
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $1.61M | ﹤0.01% |
+55,636
| New | +$1.63M |
|
4373
Steven Madden
SHOO
$3.24B
| $1.61M | ﹤0.01% |
+45,602
| New | +$1.53M |
|
|
UCTT
4374
CALL
Ultra Clean Holdings
UCTT
$3.15B
| $1.61M | ﹤0.01% |
97,200
-54,500
| -36% | -$956K |
|
|
HEP
4375
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.61M | ﹤0.01% |
57,100
-26,700
| -32% | -$777K |
|
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.