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 | |
|---|---|---|---|---|---|---|
6801
CALL
BBVA Argentina
BBAR
$2.96B
| $488K | ﹤0.01% |
39,500
-8,900
| -18% | -$163K |
|
6802
CALL
Curtiss-Wright
CW
$22B
| $488K | ﹤0.01% |
4,100
-13,100
| -76% | -$1.71M |
|
6803
PUT
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $488K | ﹤0.01% |
+9,500
| New | +$519K |
|
6804
CALL
Immunic
IMUX
$210M
| $488K | ﹤0.01% |
178
+138
| +345% | +$319K |
|
6805
PUT
Lattice Semiconductor
LSCC
$16.2B
| $488K | ﹤0.01% |
+74,400
| New | +$427K |
|
|
IBTX
6806
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $488K | ﹤0.01% |
7,300
| – | – |
|
|
CNSF
6807
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $488K | ﹤0.01% |
19,969
+281
| +1% | +$6.76K |
|
|
ASA
6808
ASA Gold and Precious Metals
ASA
$1.19B
| $487K | ﹤0.01% |
47,722
-52,296
| -52% | -$549K |
|
6809
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $487K | ﹤0.01% |
13,836
-26,732
| -66% | -$942K |
|
6810
Kennametal
KMT
$2.25B
| $487K | ﹤0.01% |
13,566
-80,795
| -86% | -$3.11M |
|
6811
LivaNova
LIVN
$4.43B
| $487K | ﹤0.01% |
4,881
-6,825
| -58% | -$620K |
|
6812
PUT
Travelzoo
TZOO
$68.2M
| $487K | ﹤0.01% |
+28,500
| New | +$382K |
|
|
CBAY
6813
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $487K | ﹤0.01% |
36,300
+16,300
| +82% | +$204K |
|
|
ZYNE
6814
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $487K | ﹤0.01% |
50,000
+25,000
| +100% | +$256K |
|
6815
Baxter International
BAX
$13.5B
| $486K | ﹤0.01% |
6,583
-1,654
| -20% | -$117K |
|
6816
CALL
Gentex
GNTX
$4.78B
| $486K | ﹤0.01% |
21,100
-13,000
| -38% | -$308K |
|
|
MSB
6817
Mesabi Trust
MSB
$314M
| $486K | ﹤0.01% |
19,804
-5,327
| -21% | -$131K |
|
6818
PUT
ONE Gas
OGS
$5B
| $486K | ﹤0.01% |
+6,500
| New | +$462K |
|
6819
Talphera
TLPH
$62.3M
| $486K | ﹤0.01% |
7,204
+1,767
| +32% | +$105K |
|
6820
PUT
Twin Disc
TWIN
$333M
| $486K | ﹤0.01% |
19,600
-400
| -2% | -$10.1K |
|
6821
PUT
Valley National Bancorp
VLY
$7.69B
| $486K | ﹤0.01% |
40,000
-16,400
| -29% | -$207K |
|
|
PVLA
6822
PUT
Palvella Therapeutics
PVLA
$2.16B
| $486K | ﹤0.01% |
1,198
-565
| -32% | -$269K |
|
6823
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $485K | ﹤0.01% |
6,300
-11,300
| -64% | -$880K |
|
6824
PUT
Radian Group
RDN
$4.82B
| $485K | ﹤0.01% |
29,900
-33,400
| -53% | -$546K |
|
|
CHUY
6825
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $485K | ﹤0.01% |
15,800
-38,600
| -71% | -$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.