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 | |
|---|---|---|---|---|---|---|
1726
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.1M | ﹤0.01% |
144,600
-122,100
| -46% | -$9.95M |
|
1727
CALL
ProShares UltraPro Dow 30
UDOW
$869M
| $12.1M | ﹤0.01% |
570,400
-178,400
| -24% | -$3.94M |
|
1728
PUT
Delek US
DK
$4.34B
| $12.1M | ﹤0.01% |
240,500
+60,300
| +33% | +$3M |
|
1729
PUT
FMC
FMC
$1.39B
| $12.1M | ﹤0.01% |
155,886
+46,812
| +43% | +$3.47M |
|
1730
CALL
Coty
COTY
$2.41B
| $12.1M | ﹤0.01% |
855,300
+414,200
| +94% | +$6.38M |
|
1731
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $12M | ﹤0.01% |
369,070
+328,929
| +819% | +$11.4M |
|
1732
PUT
NetApp
NTAP
$38B
| $12M | ﹤0.01% |
153,300
-32,700
| -18% | -$2.3M |
|
|
THS
1733
CALL
DELISTED
Treehouse Foods
THS
| $12M | ﹤0.01% |
229,000
+149,800
| +189% | +$6.79M |
|
|
LL
1734
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $12M | ﹤0.01% |
492,700
+71,400
| +17% | +$1.63M |
|
1735
D.R. Horton
DHI
$41.7B
| $12M | ﹤0.01% |
292,559
-87,525
| -23% | -$3.78M |
|
|
BBBY
1736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | ﹤0.01% |
601,257
+162,026
| +37% | +$3.03M |
|
1737
Penumbra
PEN
$12.7B
| $12M | ﹤0.01% |
+86,506
| New | +$12.3M |
|
1738
Applied Optoelectronics
AAOI
$9.66B
| $11.9M | ﹤0.01% |
266,077
-490,574
| -65% | -$17.4M |
|
|
AKS
1739
DELISTED
AK Steel Holding Corp
AKS
| $11.9M | ﹤0.01% |
2,751,665
+1,243,391
| +82% | +$5.68M |
|
1740
CALL
Sinclair Inc
SBGI
$1.04B
| $11.9M | ﹤0.01% |
371,300
+176,800
| +91% | +$5.29M |
|
|
TSRO
1741
DELISTED
TESARO, Inc.
TSRO
| $11.9M | ﹤0.01% |
268,250
+184,085
| +219% | +$8.94M |
|
1742
CALL
Ventas
VTR
$48B
| $11.9M | ﹤0.01% |
209,200
-128,500
| -38% | -$6.72M |
|
|
FINV
1743
FinVolution Group
FINV
$994M
| $11.9M | ﹤0.01% |
+2,000,000
| New | +$13.7M |
|
|
RAD
1744
DELISTED
Rite Aid Corporation
RAD
| $11.9M | ﹤0.01% |
343,253
-400,372
| -54% | -$13.6M |
|
1745
PUT
Huntsman Corp
HUN
$1.69B
| $11.8M | ﹤0.01% |
405,800
-219,500
| -35% | -$6.79M |
|
1746
CALL
Madison Square Garden
MSGS
$9.59B
| $11.8M | ﹤0.01% |
53,556
-4,627
| -8% | -$855K |
|
1747
Bausch Health
BHC
$2.43B
| $11.8M | ﹤0.01% |
509,033
-2,686,271
| -84% | -$55.5M |
|
1748
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $11.8M | ﹤0.01% |
210,100
-30,100
| -13% | -$1.77M |
|
1749
PUT
Travelers Companies
TRV
$77.4B
| $11.8M | ﹤0.01% |
96,300
+200
| +0.2% | +$26.2K |
|
|
SPR
1750
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.8M | ﹤0.01% |
137,100
-12,500
| -8% | -$1.05M |
|
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.