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 | |
|---|---|---|---|---|---|---|
|
STAY
4426
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | ﹤0.01% |
72,600
-225,100
| -76% | -$4.61M |
|
|
GWR
4427
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.57M | ﹤0.01% |
19,300
+2,600
| +16% | +$197K |
|
4428
W.R. Berkley
WRB
$25.4B
| $1.57M | ﹤0.01% |
73,025
-34,266
| -32% | -$762K |
|
|
CRON
4429
Cronos Group
CRON
$1.25B
| $1.57M | ﹤0.01% |
+240,203
| New | +$1.58M |
|
4430
Invesco DB Precious Metals Fund
DBP
$268M
| $1.57M | ﹤0.01% |
42,685
-119,392
| -74% | -$4.56M |
|
|
CIVI
4431
PUT
DELISTED
Civitas Resources
CIVI
| $1.56M | ﹤0.01% |
41,300
+31,600
| +326% | +$1.01M |
|
|
GLCN
4432
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.56M | ﹤0.01% |
38,114
-10,716
| -22% | -$494K |
|
|
HEFV
4433
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $1.56M | ﹤0.01% |
56,169
+10,581
| +23% | +$293K |
|
4434
Liberty Global Class C
LBTYK
$3.56B
| $1.56M | ﹤0.01% |
58,695
+29,907
| +104% | +$874K |
|
4435
PUT
Merit Medical Systems
MMSI
$5.4B
| $1.56M | ﹤0.01% |
30,500
+11,700
| +62% | +$580K |
|
|
GREK
4436
PUT
Global X MSCI Greece ETF
GREK
$343M
| $1.56M | ﹤0.01% |
57,000
-2,633
| -4% | -$77.2K |
|
4437
PUT
CenterPoint Energy
CNP
$25.8B
| $1.56M | ﹤0.01% |
56,300
-2,500
| -4% | -$65.6K |
|
4438
CALL
First Trust Natural Gas ETF
FCG
$669M
| $1.56M | ﹤0.01% |
66,800
-2,700
| -4% | -$60K |
|
4439
PUT
Planet Fitness
PLNT
$4.03B
| $1.56M | ﹤0.01% |
35,500
-25,900
| -42% | -$1.06M |
|
4440
CALL
Service Corp International
SCI
$11.4B
| $1.56M | ﹤0.01% |
43,600
-59,900
| -58% | -$2.22M |
|
|
TOO
4441
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.56M | ﹤0.01% |
590,900
-479,100
| -45% | -$1.27M |
|
4442
CALL
Franklin Templeton
BEN
$17.6B
| $1.56M | ﹤0.01% |
48,600
+10,600
| +28% | +$355K |
|
4443
PUT
FTAI Aviation
FTAI
$20B
| $1.56M | ﹤0.01% |
100,940
+12,061
| +14% | +$175K |
|
4444
PUT
Pentair
PNR
$9.84B
| $1.56M | ﹤0.01% |
37,000
-44,597
| -55% | -$2M |
|
4445
Performance Food Group
PFGC
$15.8B
| $1.56M | ﹤0.01% |
+42,408
| New | +$1.43M |
|
4446
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.55M | ﹤0.01% |
69,000
+23,000
| +50% | +$518K |
|
4447
Euronet Worldwide
EEFT
$2.62B
| $1.55M | ﹤0.01% |
18,537
-7,937
| -30% | -$642K |
|
4448
CALL
Trimble
TRMB
$14.2B
| $1.55M | ﹤0.01% |
47,300
+17,600
| +59% | +$611K |
|
4449
PUT
Starwood Property Trust
STWD
$5.85B
| $1.55M | ﹤0.01% |
71,500
+25,300
| +55% | +$545K |
|
4450
CALL
Sterling Infrastructure
STRL
$14.4B
| $1.55M | ﹤0.01% |
119,000
-7,400
| -6% | -$92.1K |
|
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.