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 | |
|---|---|---|---|---|---|---|
2301
CALL
RPM International
RPM
$13.5B
| $7.1M | ﹤0.01% |
121,700
+11,700
| +11% | +$587K |
|
2302
PUT
Precigen
PGEN
$2.57B
| $7.07M | ﹤0.01% |
507,400
-30,200
| -6% | -$510K |
|
2303
PUT
Diageo
DEO
$51.2B
| $7.07M | ﹤0.01% |
49,100
-43,800
| -47% | -$6.27M |
|
2304
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
| $7.07M | ﹤0.01% |
7,075
+6,914
| +4,294% | +$5.28M |
|
2305
PUT
Methanex
MEOH
$4.51B
| $7.07M | ﹤0.01% |
100,000
+68,900
| +222% | +$4.62M |
|
2306
CALL
Synopsys
SNPS
$89B
| $7.07M | ﹤0.01% |
82,600
-32,200
| -28% | -$2.81M |
|
2307
PUT
MSCI
MSCI
$41.4B
| $7.05M | ﹤0.01% |
42,600
+27,300
| +178% | +$4.31M |
|
2308
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $7.05M | ﹤0.01% |
+149,089
| New | +$7.39M |
|
2309
PUT
Enbridge
ENB
$109B
| $7.04M | ﹤0.01% |
197,200
-200
| -0.1% | -$6.33K |
|
2310
PUT
IMAX
IMAX
$2.85B
| $7.02M | ﹤0.01% |
317,100
-12,400
| -4% | -$276K |
|
2311
Nabors Industries
NBR
$1.36B
| $7.02M | ﹤0.01% |
21,904
+8,554
| +64% | +$3.14M |
|
2312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.01M | ﹤0.01% |
131,974
+110,632
| +518% | +$5.88M |
|
|
NTRI
2313
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $6.98M | ﹤0.01% |
181,400
+109,500
| +152% | +$3.63M |
|
2314
CALL
Terex
TEX
$7.38B
| $6.98M | ﹤0.01% |
165,400
+10,700
| +7% | +$425K |
|
2315
CALL
CenterPoint Energy
CNP
$25.9B
| $6.97M | ﹤0.01% |
251,600
+66,300
| +36% | +$1.74M |
|
|
ZAYO
2316
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.97M | ﹤0.01% |
191,100
+90,600
| +90% | +$3.23M |
|
|
YELL
2317
DELISTED
Yellow Corporation Common Stock
YELL
| $6.97M | ﹤0.01% |
693,155
+137,184
| +25% | +$1.36M |
|
|
ARRY
2318
PUT
DELISTED
Array Biopharma Inc
ARRY
| $6.96M | ﹤0.01% |
415,000
+263,300
| +174% | +$4.19M |
|
2319
PUT
Progressive
PGR
$126B
| $6.96M | ﹤0.01% |
117,600
-63,600
| -35% | -$3.89M |
|
2320
PUT
Antero Resources
AR
$11.8B
| $6.95M | ﹤0.01% |
325,600
+245,600
| +307% | +$4.82M |
|
|
SGEN
2321
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.95M | ﹤0.01% |
104,700
-32,500
| -24% | -$1.86M |
|
|
CY
2322
DELISTED
Cypress Semiconductor
CY
| $6.94M | ﹤0.01% |
445,442
+167,935
| +61% | +$2.77M |
|
2323
CALL
ICU Medical
ICUI
$4.38B
| $6.93M | ﹤0.01% |
23,600
+7,400
| +46% | +$2.02M |
|
2324
CALL
PetMed Express
PETS
$40.1M
| $6.93M | ﹤0.01% |
157,300
-4,900
| -3% | -$190K |
|
2325
PUT
Dover
DOV
$27.2B
| $6.92M | ﹤0.01% |
94,600
-226,166
| -71% | -$17.3M |
|
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.