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 | |
|---|---|---|---|---|---|---|
2126
PUT
RingCentral
RNG
$5.6B
| $8.18M | ﹤0.01% |
116,300
+72,100
| +163% | +$5.16M |
|
2127
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20M
| $8.18M | ﹤0.01% |
15,980
-370
| -2% | -$161K |
|
|
COUP
2128
CALL
DELISTED
Coupa Software Incorporated
COUP
| $8.17M | ﹤0.01% |
131,300
-1,300
| -1% | -$69.1K |
|
2129
PUT
Urban Outfitters
URBN
$6.85B
| $8.14M | ﹤0.01% |
182,800
-19,000
| -9% | -$794K |
|
|
RUSL
2130
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $8.13M | ﹤0.01% |
191,300
+33,500
| +21% | +$1.45M |
|
2131
CALL
Fluor
FLR
$7.12B
| $8.13M | ﹤0.01% |
166,600
-345,700
| -67% | -$18.1M |
|
2132
CALL
iShares MSCI India ETF
INDA
$6.62B
| $8.12M | ﹤0.01% |
244,000
-122,500
| -33% | -$4.16M |
|
2133
Lumentum
LITE
$83.6B
| $8.12M | ﹤0.01% |
140,278
+131,043
| +1,419% | +$7.81M |
|
2134
PUT
National Health Investors
NHI
$3.57B
| $8.12M | ﹤0.01% |
110,200
+16,700
| +18% | +$1.18M |
|
2135
CALL
Heron Therapeutics
HRTX
$60.2M
| $8.1M | ﹤0.01% |
208,500
-195,200
| -48% | -$6.21M |
|
|
SPWR
2136
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.1M | ﹤0.01% |
1,611,677
+595,200
| +59% | +$3.26M |
|
|
XEC
2137
DELISTED
CIMAREX ENERGY CO
XEC
| $8.04M | ﹤0.01% |
78,985
+64,395
| +441% | +$6.12M |
|
|
BZUN
2138
CALL
Baozun
BZUN
$179M
| $8.04M | ﹤0.01% |
146,900
-197,300
| -57% | -$10.4M |
|
2139
PUT
Safety Insurance
SAFT
$1.52B
| $8.03M | ﹤0.01% |
94,000
+100
| +0.1% | +$8.29K |
|
2140
CALL
TAL Education Group
TAL
$6.5B
| $8.03M | ﹤0.01% |
218,100
-28,900
| -12% | -$1.14M |
|
|
ANSS
2141
PUT
DELISTED
Ansys
ANSS
| $8.01M | ﹤0.01% |
46,000
+34,000
| +283% | +$5.66M |
|
2142
CALL
MBIA
MBI
$249M
| $8.01M | ﹤0.01% |
886,300
-2,576,200
| -74% | -$23.2M |
|
2143
CALL
CNX Resources
CNX
$5.3B
| $8.01M | ﹤0.01% |
450,500
+149,700
| +50% | +$2.4M |
|
2144
Infosys
INFY
$47.9B
| $8M | ﹤0.01% |
823,388
+55,660
| +7% | +$498K |
|
|
ZUO
2145
PUT
DELISTED
Zuora, Inc.
ZUO
| $8M | ﹤0.01% |
+294,000
| New | +$6.95M |
|
2146
CALL
Medifast
MED
$139M
| $7.99M | ﹤0.01% |
49,900
+6,400
| +15% | +$818K |
|
2147
PUT
Digital Realty Trust
DLR
$72.2B
| $7.99M | ﹤0.01% |
71,600
+8,700
| +14% | +$923K |
|
2148
CALL
Fair Isaac
FICO
$25.1B
| $7.98M | ﹤0.01% |
41,300
+26,500
| +179% | +$4.8M |
|
2149
Cameco
CCJ
$46.5B
| $7.97M | ﹤0.01% |
708,851
-78,589
| -10% | -$856K |
|
2150
Acuity Brands
AYI
$10.2B
| $7.97M | ﹤0.01% |
68,782
+58,186
| +549% | +$7.09M |
|
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.