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 | |
|---|---|---|---|---|---|---|
4401
PUT
Arch Capital
ACGL
$33.7B
| $1.59M | ﹤0.01% |
60,200
-117,400
| -66% | -$3.15M |
|
|
SEMG
4402
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
+62,700
| New | +$1.54M |
|
4403
CALL
Manulife Financial
MFC
$70.9B
| $1.59M | ﹤0.01% |
88,600
+44,300
| +100% | +$835K |
|
4404
CALL
Liberty Global Class C
LBTYK
$3.56B
| $1.59M | ﹤0.01% |
59,800
-13,400
| -18% | -$391K |
|
4405
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $1.59M | ﹤0.01% |
47,165
+6,671
| +16% | +$227K |
|
4406
CALL
Kennametal
KMT
$2.25B
| $1.59M | ﹤0.01% |
44,300
-37,600
| -46% | -$1.45M |
|
4407
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $1.59M | ﹤0.01% |
+63,971
| New | +$1.6M |
|
4408
CALL
Costamare
CMRE
$1.86B
| $1.59M | ﹤0.01% |
198,800
+78,500
| +65% | +$573K |
|
4409
CALL
Allient
ALNT
$1.58B
| $1.58M | ﹤0.01% |
+49,650
| New | +$1.48M |
|
|
MBFI
4410
DELISTED
MB Financial Corp
MBFI
| $1.58M | ﹤0.01% |
+33,911
| New | +$1.55M |
|
4411
PUT
Curtiss-Wright
CW
$22B
| $1.58M | ﹤0.01% |
13,300
+6,100
| +85% | +$795K |
|
|
NS
4412
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.58M | ﹤0.01% |
69,900
+19,600
| +39% | +$442K |
|
4413
Williams Companies
WMB
$90.2B
| $1.58M | ﹤0.01% |
58,295
+48,583
| +500% | +$1.28M |
|
|
STFC
4414
PUT
DELISTED
State Auto Financial Corp
STFC
| $1.58M | ﹤0.01% |
52,800
+30,100
| +133% | +$922K |
|
|
ATH
4415
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
36,000
-337,700
| -90% | -$15.8M |
|
|
WRD
4416
PUT
DELISTED
WildHorse Resource Development
WRD
| $1.57M | ﹤0.01% |
62,100
-113,100
| -65% | -$2.82M |
|
4417
CALL
Columbia Sportswear
COLM
$2.97B
| $1.57M | ﹤0.01% |
17,200
+7,600
| +79% | +$648K |
|
|
SHLX
4418
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | ﹤0.01% |
70,939
+34,626
| +95% | +$770K |
|
|
AZUL
4419
CALL
DELISTED
Azul
AZUL
| $1.57M | ﹤0.01% |
96,100
+56,100
| +140% | +$1.41M |
|
4420
CALL
Caesars Entertainment
CZR
$6.06B
| $1.57M | ﹤0.01% |
40,200
-33,100
| -45% | -$1.37M |
|
4421
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.57M | ﹤0.01% |
49,563
+17,521
| +55% | +$551K |
|
4422
State Street SPDR Global Dow ETF
DGT
$632M
| $1.57M | ﹤0.01% |
19,064
-519
| -3% | -$43.8K |
|
4423
iShares MSCI Australia ETF
EWA
$1.34B
| $1.57M | ﹤0.01% |
+69,474
| New | +$1.56M |
|
|
LPNT
4424
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $1.57M | ﹤0.01% |
32,200
+19,800
| +160% | +$1.02M |
|
4425
Biglari Holdings Class B
BH
$1.2B
| $1.57M | ﹤0.01% |
+8,554
| New | +$1.94M |
|
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.