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 | |
|---|---|---|---|---|---|---|
2251
Whirlpool
WHR
$2.59B
| $7.36M | ﹤0.01% |
50,348
+21,425
| +74% | +$3.26M |
|
2252
PUT
Toronto Dominion Bank
TD
$200B
| $7.35M | ﹤0.01% |
127,100
-38,200
| -23% | -$2.19M |
|
2253
CALL
Iron Mountain
IRM
$36.6B
| $7.35M | ﹤0.01% |
210,000
+107,900
| +106% | +$3.64M |
|
2254
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.34M | ﹤0.01% |
+282,574
| New | +$7.11M |
|
2255
PUT
Assurant
AIZ
$14.1B
| $7.34M | ﹤0.01% |
70,900
+66,500
| +1,511% | +$6.25M |
|
|
AL
2256
PUT
DELISTED
Air Lease Corp
AL
| $7.32M | ﹤0.01% |
174,400
+8,200
| +5% | +$356K |
|
2257
PUT
Brinker International
EAT
$10B
| $7.31M | ﹤0.01% |
153,600
-272,600
| -64% | -$12.1M |
|
2258
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $7.3M | ﹤0.01% |
+331,700
| New | +$4.08M |
|
|
SIX
2259
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.3M | ﹤0.01% |
104,200
+12,000
| +13% | +$784K |
|
2260
Cemex
CX
$15.7B
| $7.3M | ﹤0.01% |
1,112,274
-579,705
| -34% | -$3.67M |
|
2261
CALL
iShares MSCI South Africa ETF
EZA
$595M
| $7.29M | ﹤0.01% |
126,700
+75,400
| +147% | +$4.82M |
|
2262
PUT
ManpowerGroup
MAN
$2.89B
| $7.29M | ﹤0.01% |
+84,700
| New | +$8.32M |
|
|
MEET
2263
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.29M | ﹤0.01% |
1,627,100
+92,900
| +6% | +$293K |
|
2264
CALL
Boyd Gaming
BYD
$5.79B
| $7.27M | ﹤0.01% |
209,700
-25,400
| -11% | -$893K |
|
2265
CALL
Apollo Global Management
APO
$78.7B
| $7.25M | ﹤0.01% |
227,600
+94,400
| +71% | +$2.89M |
|
2266
CALL
Hubbell
HUBB
$24.9B
| $7.25M | ﹤0.01% |
68,600
+49,700
| +263% | +$5.5M |
|
|
BHVN
2267
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.25M | ﹤0.01% |
183,400
-156,900
| -46% | -$4.98M |
|
2268
Axalta
AXTA
$7.86B
| $7.25M | ﹤0.01% |
239,067
+197,368
| +473% | +$6.19M |
|
2269
Cimpress
CMPR
$2.17B
| $7.24M | ﹤0.01% |
+49,934
| New | +$7.23M |
|
2270
PUT
Targa Resources
TRGP
$62.3B
| $7.24M | ﹤0.01% |
146,200
-113,200
| -44% | -$5.38M |
|
2271
CALL
Allison Transmission
ALSN
$10.7B
| $7.23M | ﹤0.01% |
178,500
+99,700
| +127% | +$4.1M |
|
2272
PUT
Carvana
CVNA
$53.4B
| $7.23M | ﹤0.01% |
868,500
-180,000
| -17% | -$1.08M |
|
2273
CALL
LKQ Corp
LKQ
$6.41B
| $7.22M | ﹤0.01% |
226,300
+32,400
| +17% | +$1.08M |
|
|
USCR
2274
DELISTED
U S Concrete, Inc.
USCR
| $7.22M | ﹤0.01% |
137,509
+51,148
| +59% | +$3.04M |
|
2275
CALL
Willis Towers Watson
WTW
$31.5B
| $7.22M | ﹤0.01% |
47,600
+15,900
| +50% | +$2.42M |
|
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.