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 | |
|---|---|---|---|---|---|---|
2326
PUT
Banco Bradesco
BBD
$34.2B
| $6.92M | ﹤0.01% |
1,612,006
+762,711
| +90% | +$4.14M |
|
|
EFOR
2327
PUT
Everforth Inc
EFOR
$1.3B
| $6.92M | ﹤0.01% |
88,500
+5,100
| +6% | +$417K |
|
2328
CALL
Vornado Realty Trust
VNO
$7.23B
| $6.92M | ﹤0.01% |
93,600
-57,000
| -38% | -$3.94M |
|
|
ARRY
2329
CALL
DELISTED
Array Biopharma Inc
ARRY
| $6.88M | ﹤0.01% |
410,100
-336,400
| -45% | -$5.35M |
|
|
EBIX
2330
PUT
DELISTED
Ebix Inc
EBIX
| $6.86M | ﹤0.01% |
90,000
+11,600
| +15% | +$890K |
|
2331
PUT
First Majestic Silver
AG
$10.7B
| $6.86M | ﹤0.01% |
899,300
-5,700
| -0.6% | -$39.9K |
|
2332
CALL
Teradyne
TER
$58.2B
| $6.84M | ﹤0.01% |
179,600
+33,800
| +23% | +$1.32M |
|
2333
CALL
MSCI
MSCI
$41.4B
| $6.83M | ﹤0.01% |
41,300
+25,900
| +168% | +$4.09M |
|
2334
PUT
PTC Therapeutics
PTCT
$5.99B
| $6.83M | ﹤0.01% |
202,500
-60,800
| -23% | -$1.9M |
|
2335
PUT
Iridium Communications
IRDM
$5.05B
| $6.81M | ﹤0.01% |
423,200
+291,900
| +222% | +$3.97M |
|
2336
CALL
Logitech
LOGI
$14B
| $6.81M | ﹤0.01% |
155,100
+121,700
| +364% | +$4.91M |
|
2337
CALL
Littelfuse
LFUS
$10.7B
| $6.8M | ﹤0.01% |
29,800
+21,900
| +277% | +$4.7M |
|
|
ARCH
2338
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.79M | ﹤0.01% |
86,600
+54,800
| +172% | +$4.67M |
|
|
AKS
2339
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.79M | ﹤0.01% |
1,563,400
-160,600
| -9% | -$734K |
|
|
SWN
2340
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.78M | ﹤0.01% |
1,279,100
+266,900
| +26% | +$1.24M |
|
2341
PUT
Autohome
ATHM
$2.6B
| $6.78M | ﹤0.01% |
67,100
+28,300
| +73% | +$2.9M |
|
2342
PUT
MasTec
MTZ
$20.2B
| $6.76M | ﹤0.01% |
133,300
+13,100
| +11% | +$633K |
|
|
CLDR
2343
PUT
DELISTED
Cloudera, Inc.
CLDR
| $6.76M | ﹤0.01% |
496,000
+380,500
| +329% | +$5.8M |
|
|
JNPR
2344
DELISTED
Juniper Networks
JNPR
| $6.76M | ﹤0.01% |
246,472
-109,822
| -31% | -$2.86M |
|
2345
Illumina
ILMN
$34.4B
| $6.75M | ﹤0.01% |
24,848
+1,675
| +7% | +$426K |
|
2346
PUT
Impinj
PI
$5.14B
| $6.75M | ﹤0.01% |
305,300
-900
| -0.3% | -$15.2K |
|
2347
CALL
Wingstop
WING
$3B
| $6.74M | ﹤0.01% |
129,300
-3,800
| -3% | -$193K |
|
2348
PUT
Gartner
IT
$12.4B
| $6.74M | ﹤0.01% |
50,700
-41,200
| -45% | -$5.27M |
|
|
WPZ
2349
PUT
DELISTED
Williams Partners L.P.
WPZ
| $6.73M | ﹤0.01% |
165,900
-58,500
| -26% | -$2.23M |
|
2350
PUT
AMC Entertainment Holdings
AMC
$2.41B
| $6.73M | ﹤0.01% |
42,310
-27,100
| -39% | -$4.36M |
|
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.