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 | |
|---|---|---|---|---|---|---|
|
ESPR
2176
DELISTED
Esperion Therapeutics
ESPR
| $7.76M | ﹤0.01% |
+198,000
| New | +$10M |
|
2177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $7.76M | ﹤0.01% |
+141,924
| New | +$7.5M |
|
|
WFT
2178
CALL
DELISTED
Weatherford International plc
WFT
| $7.73M | ﹤0.01% |
2,349,200
+198,600
| +9% | +$619K |
|
2179
CALL
CoStar Group
CSGP
$13B
| $7.72M | ﹤0.01% |
187,000
+92,000
| +97% | +$3.54M |
|
|
SBNY
2180
CALL
DELISTED
Signature Bank
SBNY
| $7.71M | ﹤0.01% |
60,300
+24,100
| +67% | +$3.16M |
|
2181
Diageo
DEO
$51.5B
| $7.7M | ﹤0.01% |
53,495
+51,085
| +2,120% | +$7.32M |
|
2182
CALL
Ashland
ASH
$3.39B
| $7.7M | ﹤0.01% |
98,500
+10,800
| +12% | +$804K |
|
2183
CALL
AngloGold Ashanti
AU
$59.9B
| $7.69M | ﹤0.01% |
936,700
+291,100
| +45% | +$2.55M |
|
2184
Extreme Networks
EXTR
$2.98B
| $7.69M | ﹤0.01% |
966,131
+913,608
| +1,739% | +$8.77M |
|
2185
PUT
Ares Capital
ARCC
$14.3B
| $7.69M | ﹤0.01% |
467,300
-164,700
| -26% | -$2.71M |
|
2186
CALL
KB Home
KBH
$3.38B
| $7.68M | ﹤0.01% |
281,900
-135,200
| -32% | -$3.64M |
|
2187
CALL
Copart
CPRT
$30.3B
| $7.67M | ﹤0.01% |
542,800
+109,200
| +25% | +$1.48M |
|
|
DLPH
2188
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.67M | ﹤0.01% |
168,700
+61,400
| +57% | +$3.06M |
|
|
BPMC
2189
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.67M | ﹤0.01% |
120,800
+75,600
| +167% | +$6.02M |
|
|
WWE
2190
PUT
DELISTED
World Wrestling Entertainment
WWE
| $7.67M | ﹤0.01% |
105,300
+62,900
| +148% | +$3.18M |
|
|
WW
2191
DELISTED
WW International
WW
| $7.67M | ﹤0.01% |
75,818
-132,796
| -64% | -$10.4M |
|
2192
CALL
Alamos Gold
AGI
$15.8B
| $7.66M | ﹤0.01% |
+1,345,400
| New | +$7.39M |
|
|
NEWR
2193
PUT
DELISTED
New Relic, Inc.
NEWR
| $7.66M | ﹤0.01% |
76,100
+37,900
| +99% | +$3.37M |
|
|
I
2194
PUT
DELISTED
INTELSAT S. A.
I
| $7.65M | ﹤0.01% |
459,300
+424,500
| +1,220% | +$5.49M |
|
|
NUAN
2195
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.64M | ﹤0.01% |
635,712
-263,802
| -29% | -$3.28M |
|
2196
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.03B
| $7.64M | ﹤0.01% |
573,000
-1,077,000
| -65% | -$14M |
|
2197
CALL
Granite Construction
GVA
$5.48B
| $7.64M | ﹤0.01% |
137,200
+105,300
| +330% | +$5.95M |
|
|
2198
PUT
CoStar Group
CSGP
$13B
| $7.63M | ﹤0.01% |
185,000
-6,000
| -3% | -$231K |
|
2199
PUT
Liberty Global Class A
LBTYA
$3.63B
| $7.62M | ﹤0.01% |
276,800
-320,400
| -54% | -$9.67M |
|
|
CY
2200
CALL
DELISTED
Cypress Semiconductor
CY
| $7.61M | ﹤0.01% |
488,700
+25,000
| +5% | +$412K |
|
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.