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 | |
|---|---|---|---|---|---|---|
2276
CALL
Unilever
UL
$139B
| $7.21M | ﹤0.01% |
116,000
+32,978
| +40% | +$2.05M |
|
2277
CALL
AMC Global Media
AMCX
$514M
| $7.2M | ﹤0.01% |
115,800
+77,400
| +202% | +$4.42M |
|
2278
Columbia Emerging Markets Consumer ETF
ECON
$317M
| $7.2M | ﹤0.01% |
+295,539
| New | +$7.58M |
|
2279
PUT
Tyler Technologies
TYL
$15.1B
| $7.2M | ﹤0.01% |
32,400
+8,600
| +36% | +$1.93M |
|
2280
HDFC Bank
HDB
$116B
| $7.2M | ﹤0.01% |
274,024
-294,560
| -52% | -$7.36M |
|
2281
CALL
Sempra
SRE
$55.5B
| $7.19M | ﹤0.01% |
123,800
-408,600
| -77% | -$22.3M |
|
2282
PUT
Labcorp
LH
$27.2B
| $7.18M | ﹤0.01% |
46,560
-56,105
| -55% | -$8.47M |
|
|
ULTI
2283
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $7.18M | ﹤0.01% |
27,900
-3,000
| -10% | -$770K |
|
2284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $7.17M | ﹤0.01% |
+108,694
| New | +$7.14M |
|
2285
CALL
Exelixis
EXEL
$13.7B
| $7.17M | ﹤0.01% |
333,100
+17,500
| +6% | +$362K |
|
|
MNK
2286
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.17M | ﹤0.01% |
384,100
-15,500
| -4% | -$247K |
|
2287
PUT
Banc of California
BANC
$2.97B
| $7.16M | ﹤0.01% |
366,400
+162,100
| +79% | +$3.1M |
|
|
LGF.B
2288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.16M | ﹤0.01% |
305,069
+164,429
| +117% | +$3.82M |
|
|
JKS
2289
CALL
JinkoSolar
JKS
$703M
| $7.14M | ﹤0.01% |
518,900
+341,900
| +193% | +$5.81M |
|
2290
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $7.13M | ﹤0.01% |
254,800
-6,900
| -3% | -$211K |
|
2291
CALL
B2Gold
BTG
$7.7B
| $7.13M | ﹤0.01% |
2,762,000
-165,000
| -6% | -$451K |
|
2292
McKesson
MCK
$104B
| $7.13M | ﹤0.01% |
53,411
+1,227
| +2% | +$179K |
|
2293
PUT
Immersion
IMMR
$259M
| $7.12M | ﹤0.01% |
461,300
+83,800
| +22% | +$1.12M |
|
|
OAK
2294
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.12M | ﹤0.01% |
175,200
+12,000
| +7% | +$486K |
|
|
CERN
2295
PUT
DELISTED
Cerner Corp
CERN
| $7.12M | ﹤0.01% |
119,100
-51,100
| -30% | -$3.02M |
|
2296
PUT
Strategic Education
STRA
$1.9B
| $7.12M | ﹤0.01% |
63,000
+3,900
| +7% | +$417K |
|
2297
PUT
Churchill Downs
CHDN
$6.01B
| $7.12M | ﹤0.01% |
144,000
+121,800
| +549% | +$5.7M |
|
2298
iShares Asia 50 ETF
AIA
$5.18B
| $7.11M | ﹤0.01% |
+113,499
| New | +$7.56M |
|
|
REN
2299
CALL
DELISTED
Resolute Energy Corporaton
REN
| $7.1M | ﹤0.01% |
227,600
-164,200
| -42% | -$5.45M |
|
2300
PUT
GoPro
GPRO
$111M
| $7.1M | ﹤0.01% |
1,102,300
-694,500
| -39% | -$3.87M |
|
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.