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 | |
|---|---|---|---|---|---|---|
1951
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $9.59M | ﹤0.01% |
167,600
+26,200
| +19% | +$1.43M |
|
1952
PUT
Zions Bancorporation
ZION
$9.97B
| $9.58M | ﹤0.01% |
181,900
+24,500
| +16% | +$1.35M |
|
1953
Icahn Enterprises
IEP
$4.84B
| $9.58M | ﹤0.01% |
134,779
+40,264
| +43% | +$2.71M |
|
|
LOGM
1954
PUT
DELISTED
LogMein, Inc.
LOGM
| $9.57M | ﹤0.01% |
92,700
+58,100
| +168% | +$6.5M |
|
1955
CALL
The Greenbrier Companies
GBX
$1.43B
| $9.57M | ﹤0.01% |
181,400
+99,000
| +120% | +$4.73M |
|
1956
PUT
Northern Trust
NTRS
$34.3B
| $9.57M | ﹤0.01% |
93,000
+13,600
| +17% | +$1.44M |
|
1957
CALL
Paycom
PAYC
$10.5B
| $9.56M | ﹤0.01% |
96,700
-34,500
| -26% | -$3.72M |
|
|
HUYA
1958
PUT
Huya Inc
HUYA
$498M
| $9.55M | ﹤0.01% |
+290,400
| New | +$8.72M |
|
|
EVHC
1959
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.55M | ﹤0.01% |
216,900
+83,800
| +63% | +$3.44M |
|
1960
Global X MSCI Argentina ETF
ARGT
$823M
| $9.54M | ﹤0.01% |
353,830
+192,786
| +120% | +$6.2M |
|
|
SVU
1961
CALL
DELISTED
SUPERVALU Inc.
SVU
| $9.52M | ﹤0.01% |
464,100
+108,000
| +30% | +$1.9M |
|
1962
PUT
Extreme Networks
EXTR
$2.98B
| $9.52M | ﹤0.01% |
1,195,400
+1,151,000
| +2,592% | +$11M |
|
1963
Cisco
CSCO
$443B
| $9.51M | ﹤0.01% |
221,042
+150,238
| +212% | +$6.56M |
|
|
WP
1964
DELISTED
Worldpay, Inc.
WP
| $9.51M | ﹤0.01% |
+116,295
| New | +$9.5M |
|
|
IPG
1965
CALL
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | ﹤0.01% |
404,700
-48,300
| -11% | -$1.14M |
|
|
CMD
1966
DELISTED
Cantel Medical Corporation
CMD
| $9.48M | ﹤0.01% |
96,374
+57,763
| +150% | +$6.46M |
|
1967
The Mosaic Company
MOS
$7.68B
| $9.46M | ﹤0.01% |
337,354
-557,704
| -62% | -$15.1M |
|
1968
PUT
Alkermes
ALKS
$8.25B
| $9.45M | ﹤0.01% |
229,600
+74,600
| +48% | +$3.4M |
|
|
BPT
1969
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9.45M | ﹤0.01% |
316,000
+43,400
| +16% | +$1.12M |
|
1970
CALL
Jack in the Box
JACK
$316M
| $9.45M | ﹤0.01% |
111,000
-10,400
| -9% | -$898K |
|
1971
PUT
Scotiabank
BNS
$114B
| $9.44M | ﹤0.01% |
164,900
-9,800
| -6% | -$590K |
|
1972
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.9M
| $9.43M | ﹤0.01% |
37
+20
| +118% | +$5.01M |
|
|
EMWP
1973
DELISTED
Eros Media World PLC
EMWP
| $9.43M | ﹤0.01% |
36,286
-5,470
| -13% | -$1.35M |
|
1974
CALL
First Majestic Silver
AG
$10.3B
| $9.43M | ﹤0.01% |
1,235,600
+455,400
| +58% | +$3.19M |
|
1975
PUT
Plains All American Pipeline
PAA
$18.1B
| $9.41M | ﹤0.01% |
398,000
+26,300
| +7% | +$634K |
|
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.