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 | |
|---|---|---|---|---|---|---|
2051
PUT
Franco-Nevada
FNV
$51.6B
| $8.75M | ﹤0.01% |
119,800
-94,400
| -44% | -$6.69M |
|
|
FIT
2052
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.75M | ﹤0.01% |
1,339,600
-341,000
| -20% | -$1.95M |
|
2053
AngloGold Ashanti
AU
$59.7B
| $8.74M | ﹤0.01% |
1,064,725
+291,402
| +38% | +$2.55M |
|
2054
KeyCorp
KEY
$23.6B
| $8.72M | ﹤0.01% |
446,494
-18,700
| -4% | -$373K |
|
2055
CALL
Martin Marietta Materials
MLM
$37.8B
| $8.71M | ﹤0.01% |
39,000
-79,300
| -67% | -$16.9M |
|
2056
CALL
Spectrum Brands
SPB
$2.04B
| $8.71M | ﹤0.01% |
106,700
+26,100
| +32% | +$2.19M |
|
|
FITB
2057
CALL
Fifth Third Bancorp
FITB
$50B
| $8.71M | ﹤0.01% |
303,400
-12,700
| -4% | -$403K |
|
2058
PUT
Tronox
TROX
$874M
| $8.7M | ﹤0.01% |
442,200
+184,500
| +72% | +$3.44M |
|
|
BERY
2059
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $8.7M | ﹤0.01% |
206,257
+172,062
| +503% | +$7.98M |
|
|
CTRA
2060
CALL
DELISTED
Coterra Energy
CTRA
| $8.7M | ﹤0.01% |
365,500
+100,700
| +38% | +$2.35M |
|
|
FLXN
2061
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.69M | ﹤0.01% |
336,200
+76,400
| +29% | +$1.98M |
|
2062
CALL
Dave & Buster's
PLAY
$343M
| $8.68M | ﹤0.01% |
182,400
+84,300
| +86% | +$3.73M |
|
|
ENDP
2063
PUT
DELISTED
Endo International plc
ENDP
| $8.67M | ﹤0.01% |
919,600
+137,800
| +18% | +$926K |
|
2064
Madison Square Garden
MSGS
$9.59B
| $8.66M | ﹤0.01% |
39,154
-39,929
| -50% | -$7.38M |
|
|
DCP
2065
CALL
DELISTED
DCP Midstream, LP
DCP
| $8.64M | ﹤0.01% |
218,500
+118,500
| +119% | +$4.54M |
|
2066
Constellation Brands
STZ
$23B
| $8.63M | ﹤0.01% |
39,445
-290,874
| -88% | -$65.7M |
|
|
EGRX
2067
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.63M | ﹤0.01% |
114,000
+46,100
| +68% | +$2.9M |
|
2068
PUT
AerCap
AER
$23.6B
| $8.62M | ﹤0.01% |
159,200
-7,100
| -4% | -$382K |
|
|
EGN
2069
PUT
DELISTED
Energen
EGN
| $8.61M | ﹤0.01% |
118,200
+84,600
| +252% | +$5.55M |
|
2070
PUT
Ligand Pharmaceuticals
LGND
$5.74B
| $8.6M | ﹤0.01% |
66,525
+321
| +0.5% | +$35.8K |
|
|
TVIX
2071
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.6M | ﹤0.01% |
16,289
+14,821
| +1,010% | +$9.31M |
|
2072
ON Semiconductor
ON
$28.5B
| $8.6M | ﹤0.01% |
386,539
+295,271
| +324% | +$7.14M |
|
|
CZR
2073
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $8.59M | ﹤0.01% |
803,100
+375,500
| +88% | +$4.39M |
|
2074
PUT
MKS Inc
MKSI
$18.4B
| $8.58M | ﹤0.01% |
89,700
+57,500
| +179% | +$6.27M |
|
|
2075
CALL
ON Semiconductor
ON
$28.5B
| $8.58M | ﹤0.01% |
385,700
-3,200
| -0.8% | -$77.4K |
|
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.