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 | Technology | 1.9% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
1451
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.2M | 0.01% |
116,200
-7,800
| -6% | -$1.11M |
|
1452
CALL
Burlington
BURL
$19.8B
| $16.2M | 0.01% |
107,700
-498,700
| -82% | -$71M |
|
|
HCR
1453
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.2M | 0.01% |
1,372,300
+385,700
| +39% | +$4.79M |
|
1454
CALL
Consolidated Edison
ED
$39.6B
| $16.2M | 0.01% |
207,400
+36,900
| +22% | +$2.82M |
|
1455
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $16.2M | 0.01% |
577,100
-533,900
| -48% | -$16.4M |
|
1456
PUT
Etsy
ETSY
$7.75B
| $16.1M | 0.01% |
382,800
-82,900
| -18% | -$2.7M |
|
1457
CALL
Energy Transfer Partners
ET
$72.4B
| $16.1M | 0.01% |
935,300
+38,700
| +4% | +$636K |
|
|
UNIT
1458
CALL
Uniti Group
UNIT
$2.45B
| $16.1M | 0.01% |
805,400
-150,100
| -16% | -$2.92M |
|
|
SVU
1459
PUT
DELISTED
SUPERVALU Inc.
SVU
| $16.1M | 0.01% |
785,900
+319,200
| +68% | +$5.62M |
|
1460
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $16.1M | 0.01% |
448,400
+14,000
| +3% | +$494K |
|
1461
Wintrust Financial
WTFC
$10.2B
| $16.1M | 0.01% |
+185,060
| New | +$17M |
|
1462
PUT
Range Resources
RRC
$9.58B
| $16.1M | 0.01% |
962,700
+205,700
| +27% | +$3.11M |
|
1463
PUT
Cimpress
CMPR
$2.14B
| $16.1M | 0.01% |
111,000
+17,400
| +19% | +$2.52M |
|
1464
CALL
Under Armour Class C
UA
$2.15B
| $16.1M | 0.01% |
762,400
+24,400
| +3% | +$434K |
|
1465
PUT
LKQ Corp
LKQ
$6.42B
| $16.1M | 0.01% |
503,400
+358,400
| +247% | +$12M |
|
1466
PUT
Hewlett Packard
HPE
$70.8B
| $16.1M | 0.01% |
1,098,900
+144,100
| +15% | +$2.39M |
|
1467
PUT
Editas Medicine
EDIT
$504M
| $16M | 0.01% |
447,900
-277,400
| -38% | -$9.82M |
|
1468
eBay
EBAY
$47.2B
| $16M | 0.01% |
441,597
+427,572
| +3,049% | +$16.6M |
|
|
DISCK
1469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.01% |
627,466
-332,844
| -35% | -$7.42M |
|
1470
Ashland
ASH
$3.38B
| $16M | 0.01% |
204,523
+6,527
| +3% | +$486K |
|
1471
PUT
Carter's
CRI
$1.24B
| $16M | 0.01% |
147,500
+87,100
| +144% | +$9.37M |
|
1472
CALL
3D Systems Corp
DDD
$535M
| $15.9M | 0.01% |
1,152,200
-89,600
| -7% | -$1.11M |
|
1473
Align Technology
ALGN
$11.3B
| $15.9M | 0.01% |
46,498
-68,820
| -60% | -$20.5M |
|
1474
CALL
Vipshop
VIPS
$6.73B
| $15.9M | 0.01% |
1,465,100
-70,500
| -5% | -$965K |
|
1475
PUT
Stellantis
STLA
$19.8B
| $15.9M | 0.01% |
839,100
+207,500
| +33% | +$4.55M |
|
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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.
- 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.