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 | |
|---|---|---|---|---|---|---|
|
BEAT
1976
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $9.39M | ﹤0.01% |
208,700
+41,600
| +25% | +$1.66M |
|
1977
PUT
Canadian Pacific Kansas City
CP
$83.3B
| $9.37M | ﹤0.01% |
256,000
-205,000
| -44% | -$7.54M |
|
1978
CALL
Aptiv
APTV
$9.61B
| $9.36M | ﹤0.01% |
102,100
-16,400
| -14% | -$1.53M |
|
|
CS
1979
DELISTED
Credit Suisse Group
CS
| $9.35M | ﹤0.01% |
628,285
+389,500
| +163% | +$6.28M |
|
1980
PUT
AutoNation
AN
$6.5B
| $9.33M | ﹤0.01% |
192,100
-97,700
| -34% | -$4.63M |
|
1981
PUT
Ally Financial
ALLY
$12.9B
| $9.33M | ﹤0.01% |
355,200
+117,600
| +49% | +$3.14M |
|
1982
PUT
SM Energy
SM
$8.41B
| $9.33M | ﹤0.01% |
363,100
+40,800
| +13% | +$953K |
|
|
WUBA
1983
CALL
DELISTED
58.com Inc
WUBA
| $9.33M | ﹤0.01% |
134,500
+16,800
| +14% | +$1.37M |
|
1984
Ambarella
AMBA
$3.05B
| $9.32M | ﹤0.01% |
241,481
+222,734
| +1,188% | +$10.5M |
|
|
PFPT
1985
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $9.31M | ﹤0.01% |
80,700
+53,100
| +192% | +$6.45M |
|
1986
CALL
Bread Financial
BFH
$4.13B
| $9.3M | ﹤0.01% |
49,995
-3,508
| -7% | -$599K |
|
1987
Ares Capital
ARCC
$14.3B
| $9.3M | ﹤0.01% |
565,601
+156,744
| +38% | +$2.58M |
|
|
BRSL
1988
PUT
Brightstar Lottery PLC
BRSL
$2.1B
| $9.3M | ﹤0.01% |
400,000
+289,800
| +263% | +$7.72M |
|
1989
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.29M | ﹤0.01% |
+405,902
| New | +$9.36M |
|
|
SGMO
1990
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.28M | ﹤0.01% |
653,600
+219,300
| +50% | +$3.64M |
|
1991
MPLX
MPLX
$60.1B
| $9.28M | ﹤0.01% |
271,829
-19,367
| -7% | -$674K |
|
1992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $9.24M | ﹤0.01% |
174,221
+116,009
| +199% | +$6.12M |
|
|
AFSI
1993
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.23M | ﹤0.01% |
633,700
+74,600
| +13% | +$1M |
|
|
FDC
1994
PUT
DELISTED
First Data Corporation
FDC
| $9.23M | ﹤0.01% |
441,000
+42,300
| +11% | +$784K |
|
1995
iShares Latin America 40 ETF
ILF
$3.77B
| $9.22M | ﹤0.01% |
+311,757
| New | +$10.5M |
|
1996
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $9.21M | ﹤0.01% |
157
+1
| +0.6% | +$56.4K |
|
|
WBC
1997
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.21M | ﹤0.01% |
78,700
+55,900
| +245% | +$7.11M |
|
|
HIMX
1998
CALL
Himax Technologies
HIMX
$2.41B
| $9.2M | ﹤0.01% |
1,233,100
-203,000
| -14% | -$1.5M |
|
1999
PUT
Littelfuse
LFUS
$10.6B
| $9.2M | ﹤0.01% |
40,300
+32,300
| +404% | +$6.93M |
|
|
AFSI
2000
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.2M | ﹤0.01% |
631,190
+248,601
| +65% | +$3.34M |
|
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.