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 | |
|---|---|---|---|---|---|---|
1926
CALL
Box
BOX
$4.63B
| $9.9M | ﹤0.01% |
396,200
-162,100
| -29% | -$4.02M |
|
|
AKRX
1927
CALL
DELISTED
Akorn Inc
AKRX
| $9.87M | ﹤0.01% |
595,100
+270,600
| +83% | +$4.15M |
|
|
BEAT
1928
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $9.87M | ﹤0.01% |
219,300
+33,300
| +18% | +$1.33M |
|
1929
PUT
Oshkosh
OSK
$9.72B
| $9.85M | ﹤0.01% |
140,100
+11,900
| +9% | +$889K |
|
1930
Vipshop
VIPS
$6.7B
| $9.85M | ﹤0.01% |
+907,822
| New | +$12.4M |
|
1931
Expedia Group
EXPE
$40B
| $9.85M | ﹤0.01% |
81,915
-255,341
| -76% | -$29.5M |
|
|
PVG
1932
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.84M | ﹤0.01% |
1,340,700
+50,700
| +4% | +$361K |
|
1933
PUT
ON Semiconductor
ON
$28.5B
| $9.84M | ﹤0.01% |
442,300
+103,000
| +30% | +$2.49M |
|
1934
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $9.81M | ﹤0.01% |
71,300
-22,800
| -24% | -$2.99M |
|
1935
CALL
Etsy
ETSY
$7.5B
| $9.78M | ﹤0.01% |
231,800
-69,900
| -23% | -$2.28M |
|
1936
PUT
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $9.72M | ﹤0.01% |
163,100
+18,000
| +12% | +$1.1M |
|
1937
PUT
Canadian Solar
CSIQ
$942M
| $9.69M | ﹤0.01% |
791,700
+326,100
| +70% | +$4.9M |
|
1938
CALL
Textron
TXT
$14.3B
| $9.68M | ﹤0.01% |
146,900
-50,800
| -26% | -$3.28M |
|
|
RP
1939
DELISTED
RealPage, Inc.
RP
| $9.68M | ﹤0.01% |
175,658
+164,724
| +1,507% | +$9.3M |
|
|
XEC
1940
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $9.68M | ﹤0.01% |
95,100
+38,500
| +68% | +$3.66M |
|
|
FOLD
1941
DELISTED
Amicus Therapeutics
FOLD
| $9.66M | ﹤0.01% |
618,737
-503,287
| -45% | -$7.61M |
|
1942
CALL
Howmet Aerospace
HWM
$107B
| $9.66M | ﹤0.01% |
740,802
-204,076
| -22% | -$3.03M |
|
1943
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.66M | ﹤0.01% |
248,000
-10,500
| -4% | -$406K |
|
1944
PNC Financial Services
PNC
$97.6B
| $9.65M | ﹤0.01% |
71,437
+66,596
| +1,376% | +$9.72M |
|
1945
PUT
Toyota
TM
$227B
| $9.63M | ﹤0.01% |
74,800
+40,800
| +120% | +$5.38M |
|
1946
PUT
Nabors Industries
NBR
$1.29B
| $9.63M | ﹤0.01% |
30,050
+16,096
| +115% | +$5.91M |
|
1947
PUT
Zillow
ZG
$8.09B
| $9.63M | ﹤0.01% |
161,100
+148,000
| +1,130% | +$8.18M |
|
1948
PUT
Lear
LEA
$8.28B
| $9.63M | ﹤0.01% |
51,800
+9,900
| +24% | +$1.94M |
|
1949
Ovintiv
OVV
$17.8B
| $9.62M | ﹤0.01% |
147,356
-5,102
| -3% | -$320K |
|
|
Y
1950
CALL
DELISTED
Alleghany Corp
Y
| $9.6M | ﹤0.01% |
16,700
+7,800
| +88% | +$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.