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 | |
|---|---|---|---|---|---|---|
1676
PUT
Allegiant Air
ALGT
$2.26B
| $12.8M | ﹤0.01% |
92,100
+62,300
| +209% | +$9.61M |
|
1677
PUT
Credit Acceptance
CACC
$6.16B
| $12.8M | ﹤0.01% |
36,200
+18,400
| +103% | +$6.32M |
|
1678
Hain Celestial
HAIN
$69.9M
| $12.8M | ﹤0.01% |
429,185
+259,325
| +153% | +$7.44M |
|
1679
PUT
ProShares UltraShort S&P500
SDS
$396M
| $12.8M | ﹤0.01% |
13,376
+6,800
| +103% | +$6.61M |
|
1680
PUT
Annaly Capital Management
NLY
$17.2B
| $12.8M | ﹤0.01% |
310,325
-99,825
| -24% | -$4.16M |
|
1681
Nexstar Media Group
NXST
$5.72B
| $12.7M | ﹤0.01% |
173,341
+164,277
| +1,812% | +$11.1M |
|
|
CAVM
1682
CALL
DELISTED
Cavium, Inc.
CAVM
| $12.7M | ﹤0.01% |
146,400
-49,400
| -25% | -$3.96M |
|
|
FMI
1683
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $12.6M | ﹤0.01% |
92,400
-22,800
| -20% | -$2.07M |
|
1684
Ciena
CIEN
$57.2B
| $12.6M | ﹤0.01% |
+475,519
| New | +$12.1M |
|
|
ACIA
1685
DELISTED
Acacia Communications Inc
ACIA
| $12.6M | ﹤0.01% |
361,672
+180,974
| +100% | +$5.91M |
|
|
CRC
1686
PUT
DELISTED
California Resources Corporation
CRC
| $12.6M | ﹤0.01% |
277,000
+137,900
| +99% | +$4.36M |
|
|
CSOD
1687
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | ﹤0.01% |
264,600
+25,200
| +11% | +$1.18M |
|
1688
Banco Santander
SAN
$214B
| $12.5M | ﹤0.01% |
2,450,336
+841,812
| +52% | +$4.92M |
|
1689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $12.5M | ﹤0.01% |
318,674
+176,900
| +125% | +$7.1M |
|
1690
PUT
United Therapeutics
UTHR
$22.2B
| $12.5M | ﹤0.01% |
110,200
+41,300
| +60% | +$4.54M |
|
1691
CALL
ATI
ATI
$29B
| $12.5M | ﹤0.01% |
495,900
-162,600
| -25% | -$4.4M |
|
1692
PUT
Criteo S.A.
CRTO
$831M
| $12.5M | ﹤0.01% |
379,100
+79,000
| +26% | +$2.18M |
|
1693
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.5M | ﹤0.01% |
129,400
+10,600
| +9% | +$1.05M |
|
|
DNKN
1694
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | ﹤0.01% |
180,300
-144,500
| -44% | -$9.29M |
|
1695
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $12.4M | ﹤0.01% |
147,800
+1,800
| +1% | +$157K |
|
1696
CALL
Tractor Supply
TSCO
$18.2B
| $12.4M | ﹤0.01% |
812,500
-123,000
| -13% | -$1.71M |
|
1697
Texas Capital Bancshares
TCBI
$4.28B
| $12.4M | ﹤0.01% |
+135,764
| New | +$13.2M |
|
1698
PUT
Vornado Realty Trust
VNO
$7.27B
| $12.4M | ﹤0.01% |
167,700
+88,400
| +111% | +$6.11M |
|
|
1699
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.4M | ﹤0.01% |
128,800
+10,600
| +9% | +$1.05M |
|
|
1700
CALL
Credit Acceptance
CACC
$6.16B
| $12.4M | ﹤0.01% |
35,000
-27,200
| -44% | -$9.34M |
|
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.