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 | |
|---|---|---|---|---|---|---|
8276
CNB Financial Corp
CCNE
$1.01B
| $234K | ﹤0.01% |
+7,776
| New | +$233K |
|
8277
CALL
Genpact
G
$6.39B
| $234K | ﹤0.01% |
8,100
+1,500
| +23% | +$46.4K |
|
8278
CALL
Itron
ITRI
$4.27B
| $234K | ﹤0.01% |
3,900
-11,800
| -75% | -$747K |
|
8279
CALL
Onto Innovation
ONTO
$16.6B
| $234K | ﹤0.01% |
6,600
-3,900
| -37% | -$134K |
|
8280
PUT
RLJ Lodging Trust
RLJ
$1.75B
| $234K | ﹤0.01% |
10,600
-113,800
| -91% | -$2.46M |
|
|
THR
8281
DELISTED
Thermon Group Holdings
THR
| $234K | ﹤0.01% |
10,250
-36,787
| -78% | -$862K |
|
|
WCC
8282
PUT
WESCO International
WCC
$16.4B
| $234K | ﹤0.01% |
4,100
-6,800
| -62% | -$412K |
|
|
SRLP
8283
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $234K | ﹤0.01% |
+9,200
| New | +$216K |
|
8284
Horizon Bancorp
HBNC
$1B
| $233K | ﹤0.01% |
11,243
-1,188
| -10% | -$24.3K |
|
8285
CALL
Alliant Energy
LNT
$17.6B
| $233K | ﹤0.01% |
5,500
-10,400
| -65% | -$428K |
|
8286
CALL
New Mountain Finance
NMFC
$712M
| $233K | ﹤0.01% |
17,100
-2,400
| -12% | -$32.6K |
|
8287
Oaktree Specialty Lending
OCSL
$1.15B
| $233K | ﹤0.01% |
16,271
-2,804
| -15% | -$39K |
|
8288
CALL
Outfront Media
OUT
$5.21B
| $233K | ﹤0.01% |
12,192
-4,368
| -26% | -$83.1K |
|
8289
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $233K | ﹤0.01% |
+8,758
| New | +$235K |
|
|
SJT
8290
CALL
San Juan Basin Royalty Trust
SJT
$126M
| $233K | ﹤0.01% |
40,200
+11,200
| +39% | +$75.2K |
|
8291
Transportadora de Gas del Sur
TGS
$4.24B
| $233K | ﹤0.01% |
19,952
-25,925
| -57% | -$441K |
|
8292
PUT
Ternium
TX
$10.8B
| $233K | ﹤0.01% |
6,700
-8,500
| -56% | -$318K |
|
|
CMBT
8293
CMB.TECH NV
CMBT
$5.32B
| $233K | ﹤0.01% |
+25,287
| New | +$222K |
|
|
PZI
8294
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $233K | ﹤0.01% |
+11,472
| New | +$228K |
|
|
KTWO
8295
DELISTED
K2M Group Holdings, Inc
KTWO
| $233K | ﹤0.01% |
+10,346
| New | +$218K |
|
8296
Accuray
ARAY
$32.7M
| $232K | ﹤0.01% |
56,693
+13,615
| +32% | +$63.1K |
|
8297
CALL
Quaker Houghton
KWR
$2.85B
| $232K | ﹤0.01% |
+1,500
| New | +$231K |
|
8298
CALL
Laureate Education
LAUR
$5.34B
| $232K | ﹤0.01% |
16,200
-7,200
| -31% | -$106K |
|
|
PMT
8299
CALL
PennyMac Mortgage Investment
PMT
$814M
| $232K | ﹤0.01% |
12,200
-31,300
| -72% | -$574K |
|
8300
CALL
Rayonier
RYN
$6.06B
| $232K | ﹤0.01% |
6,613
-4,960
| -43% | -$170K |
|
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.