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 | Miscellaneous | 92.29% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
Autoliv
ALV
$9.03B
| $8.56M | ﹤0.01% |
83,002
+57,602
| +227% | +$6.16M |
|
2077
PUT
Copa Holdings
CPA
$5.96B
| $8.55M | ﹤0.01% |
90,400
-98,100
| -52% | -$11M |
|
2078
PUT
Winnebago Industries
WGO
$869M
| $8.55M | ﹤0.01% |
210,600
-148,900
| -41% | -$5.68M |
|
2079
PUT
Medifast
MED
$140M
| $8.54M | ﹤0.01% |
53,300
+33,100
| +164% | +$4.23M |
|
2080
CALL
Brighthouse Financial
BHF
$3.07B
| $8.53M | ﹤0.01% |
212,900
-10,000
| -4% | -$481K |
|
|
GOOS
2081
CALL
Canada Goose Holdings
GOOS
$801M
| $8.53M | ﹤0.01% |
144,900
+54,900
| +61% | +$2.31M |
|
2082
CALL
Texas Capital Bancshares
TCBI
$4.25B
| $8.51M | ﹤0.01% |
93,000
-3,100
| -3% | -$300K |
|
2083
CALL
Dover
DOV
$27.4B
| $8.51M | ﹤0.01% |
116,200
-120,877
| -51% | -$9.25M |
|
2084
CALL
Ultragenyx Pharmaceutical
RARE
$2.58B
| $8.5M | ﹤0.01% |
110,600
+91,300
| +473% | +$5.9M |
|
2085
PUT
Regenxbio
RGNX
$609M
| $8.49M | ﹤0.01% |
118,300
+37,900
| +47% | +$1.81M |
|
2086
iShares TIPS Bond ETF
TIP
$15.1B
| $8.47M | ﹤0.01% |
75,052
+25,479
| +51% | +$2.86M |
|
2087
CALL
OSI Systems
OSIS
$3.33B
| $8.45M | ﹤0.01% |
109,300
-1,500
| -1% | -$105K |
|
|
COUP
2088
PUT
DELISTED
Coupa Software Incorporated
COUP
| $8.44M | ﹤0.01% |
135,600
+106,600
| +368% | +$5.67M |
|
|
ULTI
2089
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $8.44M | ﹤0.01% |
32,800
+3,500
| +12% | +$898K |
|
2090
PUT
Pan American Silver
PAAS
$22.4B
| $8.43M | ﹤0.01% |
471,000
-129,700
| -22% | -$2.24M |
|
|
WRK
2091
CALL
DELISTED
WestRock Company
WRK
| $8.43M | ﹤0.01% |
147,800
+900
| +0.6% | +$55.2K |
|
|
AERI
2092
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $8.42M | ﹤0.01% |
124,600
-78,100
| -39% | -$4.37M |
|
2093
CALL
Jacobs Solutions
J
$17.7B
| $8.41M | ﹤0.01% |
160,068
-29,257
| -15% | -$1.5M |
|
|
XLRN
2094
PUT
DELISTED
Acceleron Pharma
XLRN
| $8.4M | ﹤0.01% |
173,200
+76,200
| +79% | +$2.78M |
|
|
FRC
2095
CALL
DELISTED
First Republic Bank
FRC
| $8.4M | ﹤0.01% |
86,800
+3,100
| +4% | +$299K |
|
2096
CALL
Vanguard Energy ETF
VDE
$10.6B
| $8.38M | ﹤0.01% |
79,800
+36,900
| +86% | +$3.78M |
|
2097
BHP
BHP
$245B
| $8.37M | ﹤0.01% |
187,550
+108,611
| +138% | +$4.7M |
|
|
SN
2098
PUT
DELISTED
Sanchez Energy Corporation
SN
| $8.35M | ﹤0.01% |
1,847,100
-301,000
| -14% | -$1.12M |
|
2099
CALL
ManpowerGroup
MAN
$2.9B
| $8.35M | ﹤0.01% |
97,000
+94,900
| +4,519% | +$9.32M |
|
2100
PUT
Acadia Pharmaceuticals
ACAD
$5.12B
| $8.34M | ﹤0.01% |
545,900
-359,500
| -40% | -$6.41M |
|
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.