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 | |
|---|---|---|---|---|---|---|
|
OSG
1876
CALL
Octave Specialty Group
OSG
$207M
| $10.4M | ﹤0.01% |
523,500
+294,300
| +128% | +$5.43M |
|
|
CZR
1877
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | ﹤0.01% |
971,046
+84,800
| +10% | +$991K |
|
|
OSG
1878
PUT
Octave Specialty Group
OSG
$207M
| $10.4M | ﹤0.01% |
522,800
+352,100
| +206% | +$6.5M |
|
1879
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $10.4M | ﹤0.01% |
346,100
+72,900
| +27% | +$2.35M |
|
1880
PUT
Fair Isaac
FICO
$24.5B
| $10.3M | ﹤0.01% |
53,500
+28,500
| +114% | +$5.16M |
|
|
XLNX
1881
DELISTED
Xilinx Inc
XLNX
| $10.3M | ﹤0.01% |
158,425
+136,187
| +612% | +$9.28M |
|
|
HA
1882
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | ﹤0.01% |
287,500
-5,300
| -2% | -$204K |
|
1883
PUT
Atlassian
TEAM
$42.6B
| $10.3M | ﹤0.01% |
165,300
-266,100
| -62% | -$16.4M |
|
|
PPL
1884
PUT
PPL Corp
PPL
$26.4B
| $10.3M | ﹤0.01% |
361,900
+121,400
| +50% | +$3.36M |
|
1885
CALL
L3Harris
LHX
$49B
| $10.3M | ﹤0.01% |
71,400
+18,900
| +36% | +$2.93M |
|
1886
PUT
American Electric Power
AEP
$67.2B
| $10.3M | ﹤0.01% |
148,900
+7,400
| +5% | +$498K |
|
|
MIC
1887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | ﹤0.01% |
244,339
-190,640
| -44% | -$7.49M |
|
1888
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $10.3M | ﹤0.01% |
113,000
+65,600
| +138% | +$7.29M |
|
1889
Vanguard Extended Market ETF
VXF
$31.5B
| $10.3M | ﹤0.01% |
87,190
-47,449
| -35% | -$5.5M |
|
|
AKRX
1890
PUT
DELISTED
Akorn Inc
AKRX
| $10.2M | ﹤0.01% |
617,800
+422,300
| +216% | +$6.48M |
|
1891
PUT
Synaptics
SYNA
$3.74B
| $10.2M | ﹤0.01% |
203,400
+131,800
| +184% | +$5.98M |
|
1892
PUT
M&T Bank
MTB
$34.9B
| $10.2M | ﹤0.01% |
60,200
+49,700
| +473% | +$8.91M |
|
|
KYNB
1893
Kyntra Bio
KYNB
$32.8M
| $10.2M | ﹤0.01% |
6,528
-1,153
| -15% | -$1.5M |
|
|
I
1894
CALL
DELISTED
INTELSAT S. A.
I
| $10.2M | ﹤0.01% |
613,200
+596,300
| +3,528% | +$7.71M |
|
1895
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $10.2M | ﹤0.01% |
644,180
+319,560
| +98% | +$5.03M |
|
1896
CALL
Cleveland-Cliffs
CLF
$6.58B
| $10.2M | ﹤0.01% |
1,209,400
-356,600
| -23% | -$2.84M |
|
1897
PUT
Burlington
BURL
$19.8B
| $10.2M | ﹤0.01% |
67,700
+48,100
| +245% | +$6.85M |
|
1898
PUT
Cirrus Logic
CRUS
$5.53B
| $10.2M | ﹤0.01% |
265,600
-9,500
| -3% | -$363K |
|
1899
Molina Healthcare
MOH
$10.6B
| $10.2M | ﹤0.01% |
+103,865
| New | +$9.05M |
|
1900
PUT
Children's Place
PLCE
$59.4M
| $10.2M | ﹤0.01% |
84,200
-37,600
| -31% | -$4.87M |
|
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.