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 | |
|---|---|---|---|---|---|---|
1901
CALL
GoPro
GPRO
$110M
| $10.2M | ﹤0.01% |
1,578,100
+618,800
| +65% | +$3.45M |
|
1902
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | ﹤0.01% |
36
-20
| -36% | -$5.86M |
|
|
SGMO
1903
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.2M | ﹤0.01% |
715,000
+298,200
| +72% | +$4.95M |
|
1904
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $10.1M | ﹤0.01% |
+161,917
| New | +$10.1M |
|
|
BREW
1905
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.1M | ﹤0.01% |
490,200
-14,900
| -3% | -$291K |
|
1906
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.1M | ﹤0.01% |
99,600
-9,200
| -8% | -$938K |
|
|
LOGM
1907
CALL
DELISTED
LogMein, Inc.
LOGM
| $10.1M | ﹤0.01% |
97,800
+500
| +0.5% | +$55.9K |
|
|
MNDT
1908
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | ﹤0.01% |
655,500
-1,480,100
| -69% | -$25.7M |
|
|
SOGO
1909
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $10.1M | ﹤0.01% |
882,303
+784,239
| +800% | +$7.81M |
|
1910
PUT
Fomento Económico Mexicano
FMX
$41.9B
| $10.1M | ﹤0.01% |
114,800
+31,000
| +37% | +$2.74M |
|
1911
CALL
Golar LNG
GLNG
$5.23B
| $10.1M | ﹤0.01% |
342,100
-41,600
| -11% | -$1.26M |
|
1912
PUT
Realty Income
O
$58.9B
| $10.1M | ﹤0.01% |
193,087
-108,051
| -36% | -$5.48M |
|
|
DO
1913
CALL
DELISTED
Diamond Offshore Drilling
DO
| $10.1M | ﹤0.01% |
482,400
+63,300
| +15% | +$1.18M |
|
1914
CALL
Agios Pharmaceuticals
AGIO
$2.03B
| $10M | ﹤0.01% |
119,200
+12,500
| +12% | +$1.09M |
|
1915
Casey's General Stores
CASY
$29.9B
| $10M | ﹤0.01% |
95,531
-36,572
| -28% | -$3.7M |
|
1916
CALL
Abercrombie & Fitch
ANF
$6.56B
| $10M | ﹤0.01% |
409,400
-339,700
| -45% | -$8.89M |
|
1917
PUT
Cameco
CCJ
$46.8B
| $10M | ﹤0.01% |
890,300
-255,200
| -22% | -$2.78M |
|
|
RDFN
1918
PUT
DELISTED
Redfin
RDFN
| $9.99M | ﹤0.01% |
432,700
+311,000
| +256% | +$7M |
|
|
EMWP
1919
PUT
DELISTED
Eros Media World PLC
EMWP
| $9.99M | ﹤0.01% |
38,410
+2,950
| +8% | +$726K |
|
|
CZR
1920
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $9.99M | ﹤0.01% |
933,300
-91,500
| -9% | -$1.07M |
|
|
ESV
1921
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.98M | ﹤0.01% |
343,550
-114,450
| -25% | -$2.8M |
|
1922
PUT
KLA
KLAC
$240B
| $9.98M | ﹤0.01% |
973,000
-502,000
| -34% | -$5.46M |
|
1923
CALL
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $9.97M | ﹤0.01% |
286,800
+267,100
| +1,356% | +$9.61M |
|
1924
CALL
Celanese
CE
$4.91B
| $9.93M | ﹤0.01% |
89,400
+3,000
| +3% | +$331K |
|
1925
CALL
Fossil Group
FOSL
$321M
| $9.91M | ﹤0.01% |
368,700
-247,300
| -40% | -$5.07M |
|
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.