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 | |
|---|---|---|---|---|---|---|
2151
CALL
Methanex
MEOH
$4.5B
| $7.97M | ﹤0.01% |
112,700
-38,500
| -25% | -$2.58M |
|
2152
PUT
Apollo Global Management
APO
$78.7B
| $7.94M | ﹤0.01% |
249,200
+42,400
| +21% | +$1.3M |
|
2153
Take-Two Interactive
TTWO
$43.6B
| $7.94M | ﹤0.01% |
67,066
-115,927
| -63% | -$12.6M |
|
2154
PUT
Iron Mountain
IRM
$36.6B
| $7.92M | ﹤0.01% |
226,300
+110,800
| +96% | +$3.74M |
|
2155
CALL
Qualys
QLYS
$6.56B
| $7.92M | ﹤0.01% |
93,900
+51,400
| +121% | +$4.13M |
|
2156
PUT
ATI
ATI
$29.2B
| $7.92M | ﹤0.01% |
315,100
+3,800
| +1% | +$103K |
|
|
P
2157
Everpure Inc
P
$32.9B
| $7.91M | ﹤0.01% |
331,201
+308,569
| +1,363% | +$6.78M |
|
2158
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $7.91M | ﹤0.01% |
305,434
+292,976
| +2,352% | +$8.05M |
|
2159
PUT
ProShares Ultra Russell2000
UWM
$255M
| $7.9M | ﹤0.01% |
198,600
+75,000
| +61% | +$2.87M |
|
2160
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $7.88M | ﹤0.01% |
1,941
+264
| +16% | +$915K |
|
2161
PUT
Pilgrim's Pride
PPC
$7.41B
| $7.88M | ﹤0.01% |
391,500
+300,400
| +330% | +$6.45M |
|
|
ESRX
2162
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | ﹤0.01% |
102,048
+89,802
| +733% | +$6.74M |
|
2163
CALL
Alkermes
ALKS
$8.15B
| $7.88M | ﹤0.01% |
191,400
+36,200
| +23% | +$1.65M |
|
2164
CALL
Rithm Capital
RITM
$5.61B
| $7.86M | ﹤0.01% |
449,600
+131,200
| +41% | +$2.3M |
|
2165
PUT
Cheniere Energy
CQP
$33B
| $7.86M | ﹤0.01% |
218,600
+14,800
| +7% | +$487K |
|
2166
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $7.86M | ﹤0.01% |
2,097
-26
| -1% | -$105K |
|
|
SRCL
2167
PUT
DELISTED
Stericycle Inc
SRCL
| $7.85M | ﹤0.01% |
120,300
+12,100
| +11% | +$753K |
|
2168
PUT
Warner Bros
WBD
$72.2B
| $7.84M | ﹤0.01% |
285,000
-862,300
| -75% | -$20.6M |
|
|
DVAX
2169
PUT
DELISTED
Dynavax Technologies
DVAX
| $7.82M | ﹤0.01% |
512,700
+324,600
| +173% | +$5.61M |
|
|
CVRR
2170
PUT
DELISTED
CVR Refining, LP
CVRR
| $7.8M | ﹤0.01% |
348,900
+212,600
| +156% | +$4.19M |
|
|
COL
2171
CALL
DELISTED
Rockwell Collins
COL
| $7.8M | ﹤0.01% |
57,900
+22,700
| +64% | +$3.07M |
|
|
JKS
2172
PUT
JinkoSolar
JKS
$703M
| $7.79M | ﹤0.01% |
565,600
+203,000
| +56% | +$3.45M |
|
2173
CALL
Norwegian Cruise Line
NCLH
$7.64B
| $7.78M | ﹤0.01% |
164,700
-529,100
| -76% | -$27.9M |
|
2174
CALL
Principal Financial Group
PFG
$24B
| $7.78M | ﹤0.01% |
146,900
+38,400
| +35% | +$2.23M |
|
2175
Yelp
YELP
$1.22B
| $7.76M | ﹤0.01% |
198,078
+179,717
| +979% | +$7.77M |
|
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.