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 | |
|---|---|---|---|---|---|---|
|
GLIBA
4376
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.61M | ﹤0.01% |
35,800
+14,900
| +71% | +$687K |
|
4377
PUT
MannKind Corp
MNKD
$1.27B
| $1.61M | ﹤0.01% |
848,500
-104,200
| -11% | -$195K |
|
|
PBCT
4378
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.61M | ﹤0.01% |
89,100
+16,100
| +22% | +$300K |
|
4379
CALL
Wolverine World Wide
WWW
$1.67B
| $1.61M | ﹤0.01% |
46,300
+29,600
| +177% | +$959K |
|
|
MTOR
4380
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
78,200
-152,500
| -66% | -$3.2M |
|
|
ADRA
4381
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.61M | ﹤0.01% |
47,941
+22,157
| +86% | +$763K |
|
|
MSB
4382
PUT
Mesabi Trust
MSB
$314M
| $1.61M | ﹤0.01% |
65,500
+50,300
| +331% | +$1.23M |
|
4383
ProShares Ultra Semiconductors
USD
$2.6B
| $1.61M | ﹤0.01% |
593,680
+170,512
| +40% | +$491K |
|
4384
PUT
Warrior Met Coal
HCC
$5.65B
| $1.61M | ﹤0.01% |
58,300
-341,900
| -85% | -$9.01M |
|
4385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.61M | ﹤0.01% |
51,839
-10,751
| -17% | -$334K |
|
4386
Lear
LEA
$8.26B
| $1.6M | ﹤0.01% |
8,636
-409
| -5% | -$80K |
|
4387
iShares US Regional Banks ETF
IAT
$663M
| $1.6M | ﹤0.01% |
32,637
-2,607
| -7% | -$133K |
|
4388
PUT
Western Union
WU
$2.26B
| $1.6M | ﹤0.01% |
78,900
-81,400
| -51% | -$1.62M |
|
4389
East-West Bancorp
EWBC
$17.7B
| $1.6M | ﹤0.01% |
24,593
-26,733
| -52% | -$1.81M |
|
|
TSE
4390
PUT
DELISTED
Trinseo
TSE
| $1.6M | ﹤0.01% |
22,600
-4,300
| -16% | -$320K |
|
|
CHS
4391
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | ﹤0.01% |
196,900
+83,600
| +74% | +$791K |
|
4392
CALL
Unum
UNM
$14.7B
| $1.6M | ﹤0.01% |
43,300
+11,300
| +35% | +$471K |
|
|
CARB
4393
PUT
DELISTED
Carbonite Inc
CARB
| $1.6M | ﹤0.01% |
+45,900
| New | +$1.58M |
|
|
MTSC
4394
PUT
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
30,400
+5,400
| +22% | +$284K |
|
4395
CALL
H.B. Fuller
FUL
$3.03B
| $1.6M | ﹤0.01% |
29,800
+13,600
| +84% | +$706K |
|
|
ENV
4396
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | ﹤0.01% |
29,100
+4,500
| +18% | +$250K |
|
4397
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.6M | ﹤0.01% |
87,315
-46,461
| -35% | -$840K |
|
4398
CALL
Strategy Inc
MSTR
$50.6B
| $1.6M | ﹤0.01% |
125,000
-20,000
| -14% | -$261K |
|
4399
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $1.6M | ﹤0.01% |
5,300
-3,075
| -37% | -$851K |
|
4400
PUT
O-I Glass
OI
$1.14B
| $1.59M | ﹤0.01% |
94,800
+58,200
| +159% | +$1.12M |
|
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.