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 | |
|---|---|---|---|---|---|---|
|
GRA
2351
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.72M | ﹤0.01% |
91,700
+80,400
| +712% | +$5.64M |
|
|
EEP
2352
DELISTED
Enbridge Energy Partners
EEP
| $6.72M | ﹤0.01% |
614,751
+396,842
| +182% | +$3.97M |
|
|
DO
2353
PUT
DELISTED
Diamond Offshore Drilling
DO
| $6.72M | ﹤0.01% |
322,100
-39,900
| -11% | -$743K |
|
2354
PUT
Eagle Materials
EXP
$6.06B
| $6.72M | ﹤0.01% |
64,000
-24,200
| -27% | -$2.55M |
|
2355
PUT
NOV
NOV
$7.4B
| $6.72M | ﹤0.01% |
154,800
-23,000
| -13% | -$931K |
|
2356
PUT
ICICI Bank
IBN
$107B
| $6.71M | ﹤0.01% |
835,600
+643,990
| +336% | +$5.52M |
|
2357
CALL
Zebra Technologies
ZBRA
$17.1B
| $6.7M | ﹤0.01% |
46,800
-7,400
| -14% | -$1.09M |
|
|
ARNA
2358
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.7M | ﹤0.01% |
153,700
-11,700
| -7% | -$503K |
|
2359
First Majestic Silver
AG
$10.7B
| $6.69M | ﹤0.01% |
876,425
+7,811
| +0.9% | +$54.7K |
|
2360
CALL
Amdocs
DOX
$6.55B
| $6.68M | ﹤0.01% |
101,000
+7,900
| +8% | +$532K |
|
2361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $6.68M | ﹤0.01% |
372,810
+247,101
| +197% | +$4.3M |
|
2362
PUT
Jacobs Solutions
J
$17.6B
| $6.67M | ﹤0.01% |
127,063
-38,566
| -23% | -$1.98M |
|
2363
Editas Medicine
EDIT
$507M
| $6.67M | ﹤0.01% |
186,174
+63,150
| +51% | +$2.24M |
|
2364
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $6.67M | ﹤0.01% |
92,000
+10,900
| +13% | +$736K |
|
2365
CALL
Wabtec
WAB
$50.2B
| $6.66M | ﹤0.01% |
67,600
+36,400
| +117% | +$3.39M |
|
|
GTLS
2366
CALL
DELISTED
Chart Industries
GTLS
| $6.66M | ﹤0.01% |
108,000
-28,900
| -21% | -$1.82M |
|
2367
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $6.66M | ﹤0.01% |
137,472
+91,568
| +199% | +$4.31M |
|
2368
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $6.66M | ﹤0.01% |
+126,732
| New | +$7.11M |
|
2369
iShares MSCI Taiwan ETF
EWT
$11.8B
| $6.65M | ﹤0.01% |
184,747
-235,187
| -56% | -$8.68M |
|
2370
Verizon
VZ
$205B
| $6.64M | ﹤0.01% |
131,975
-847,254
| -87% | -$41M |
|
2371
CALL
Compass Minerals
CMP
$1.05B
| $6.63M | ﹤0.01% |
100,900
-11,000
| -10% | -$732K |
|
2372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.62M | ﹤0.01% |
66,503
+11,858
| +22% | +$1.19M |
|
|
ACIA
2373
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.61M | ﹤0.01% |
190,000
-18,700
| -9% | -$610K |
|
2374
PUT
Prospect Capital
PSEC
$1.17B
| $6.61M | ﹤0.01% |
985,000
-137,500
| -12% | -$914K |
|
|
MOMO
2375
Hello Group
MOMO
$844M
| $6.61M | ﹤0.01% |
151,901
-112,544
| -43% | -$4.67M |
|
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.