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 | |
|---|---|---|---|---|---|---|
6751
Roper Technologies
ROP
$42.2B
| $501K | ﹤0.01% |
1,816
+174
| +11% | +$48K |
|
|
VNET
6752
CALL
VNET Group
VNET
$1.86B
| $501K | ﹤0.01% |
51,600
+39,300
| +320% | +$279K |
|
|
ELME
6753
PUT
Elme Communities
ELME
$149M
| $500K | ﹤0.01% |
16,500
+600
| +4% | +$17.2K |
|
|
FARO
6754
CALL
DELISTED
Faro Technologies
FARO
| $500K | ﹤0.01% |
9,200
-1,900
| -17% | -$106K |
|
6755
PUT
Kadant
KAI
$3.57B
| $500K | ﹤0.01% |
+5,200
| New | +$500K |
|
6756
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $500K | ﹤0.01% |
+27,200
| New | +$492K |
|
|
HUD
6757
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $500K | ﹤0.01% |
+28,600
| New | +$478K |
|
6758
CALL
Medpace
MEDP
$16.8B
| $499K | ﹤0.01% |
11,600
-3,300
| -22% | -$133K |
|
|
PACW
6759
PUT
DELISTED
PacWest Bancorp
PACW
| $499K | ﹤0.01% |
10,100
-69,500
| -87% | -$3.63M |
|
|
PCOM
6760
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $499K | ﹤0.01% |
30,300
-41,000
| -58% | -$520K |
|
6761
G-III Apparel Group
GIII
$1.41B
| $498K | ﹤0.01% |
+11,208
| New | +$456K |
|
6762
iShares US Home Construction ETF
ITB
$2.25B
| $498K | ﹤0.01% |
13,057
-5,109
| -28% | -$199K |
|
6763
Yum! Brands
YUM
$42B
| $498K | ﹤0.01% |
6,357
-14,322
| -69% | -$1.19M |
|
|
SBBP
6764
DELISTED
Strongbridge Biopharma plc.
SBBP
| $498K | ﹤0.01% |
+82,924
| New | +$607K |
|
6765
PUT
ProShares UltraShort Gold
GLL
$94.2M
| $497K | ﹤0.01% |
1,650
+400
| +32% | +$111K |
|
6766
CALL
Savara
SVRA
$1.08B
| $497K | ﹤0.01% |
43,900
+25,600
| +140% | +$257K |
|
|
ECOL
6767
PUT
DELISTED
US Ecology, Inc.
ECOL
| $497K | ﹤0.01% |
7,800
+2,800
| +56% | +$164K |
|
|
KERX
6768
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $497K | ﹤0.01% |
132,200
-78,000
| -37% | -$380K |
|
6769
CALL
Clean Energy Fuels
CLNE
$359M
| $496K | ﹤0.01% |
+134,300
| New | +$317K |
|
6770
Lindsay Corp
LNN
$1.16B
| $496K | ﹤0.01% |
+5,119
| New | +$482K |
|
6771
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $496K | ﹤0.01% |
+12,400
| New | +$513K |
|
6772
Rogers Corp
ROG
$2.24B
| $495K | ﹤0.01% |
4,439
-3,295
| -43% | -$385K |
|
6773
PUT
Tilly's
TLYS
$121M
| $495K | ﹤0.01% |
32,700
+15,500
| +90% | +$197K |
|
|
AZUL
6774
PUT
DELISTED
Azul
AZUL
| $494K | ﹤0.01% |
30,200
-11,000
| -27% | -$276K |
|
6775
PUT
NWPX Infrastructure Inc
NWPX
$1.08B
| $494K | ﹤0.01% |
+25,500
| New | +$519K |
|
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.