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 | |
|---|---|---|---|---|---|---|
|
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.61M | ﹤0.01% |
271,278
+21,552
| +9% | +$493K |
|
2377
PUT
WPP
WPP
$5.6B
| $6.6M | ﹤0.01% |
84,000
+58,700
| +232% | +$4.87M |
|
2378
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.6M | ﹤0.01% |
183,600
-2,000
| -1% | -$70.6K |
|
2379
PUT
Teleflex
TFX
$5.84B
| $6.6M | ﹤0.01% |
24,600
| – | – |
|
2380
Navient
NAVI
$873M
| $6.59M | ﹤0.01% |
+505,834
| New | +$6.89M |
|
2381
CALL
Regenxbio
RGNX
$619M
| $6.59M | ﹤0.01% |
91,800
+80,200
| +691% | +$3.83M |
|
2382
iShares US Technology ETF
IYW
$25.6B
| $6.58M | ﹤0.01% |
147,728
+75,944
| +106% | +$3.36M |
|
2383
CALL
Entergy
ETR
$49.7B
| $6.58M | ﹤0.01% |
162,800
+26,600
| +20% | +$1.05M |
|
2384
CALL
Hormel Foods
HRL
$11.7B
| $6.58M | ﹤0.01% |
176,700
-273,900
| -61% | -$9.83M |
|
2385
PUT
Trex
TREX
$4.69B
| $6.56M | ﹤0.01% |
209,600
+95,200
| +83% | +$2.76M |
|
2386
CALL
Scotiabank
BNS
$113B
| $6.56M | ﹤0.01% |
114,600
-12,400
| -10% | -$747K |
|
2387
PUT
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.54M | ﹤0.01% |
109,300
-10,500
| -9% | -$544K |
|
|
QVCGA
2388
DELISTED
QVC Group Inc Series A
QVCGA
| $6.54M | ﹤0.01% |
+6,351
| New | +$7.03M |
|
2389
Sinclair Inc
SBGI
$1.01B
| $6.53M | ﹤0.01% |
+203,225
| New | +$6.08M |
|
|
MIC
2390
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.53M | ﹤0.01% |
154,700
+55,500
| +56% | +$2.18M |
|
2391
Enterprise Products Partners
EPD
$84.3B
| $6.53M | ﹤0.01% |
235,875
-1,407,256
| -86% | -$38.5M |
|
2392
Kinross Gold
KGC
$38.6B
| $6.53M | ﹤0.01% |
1,735,659
+682,695
| +65% | +$2.57M |
|
2393
PUT
ResMed
RMD
$34B
| $6.53M | ﹤0.01% |
63,000
+28,100
| +81% | +$2.84M |
|
|
HCR
2394
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.53M | ﹤0.01% |
553,069
-47,184
| -8% | -$586K |
|
2395
CALL
Acuity Brands
AYI
$10.2B
| $6.52M | ﹤0.01% |
56,300
-52,400
| -48% | -$6.38M |
|
2396
PUT
British American Tobacco
BTI
$121B
| $6.52M | ﹤0.01% |
129,300
+31,700
| +32% | +$1.67M |
|
2397
YPF Sociedad Anonima ADS
YPF
$19.8B
| $6.51M | ﹤0.01% |
479,762
+288,469
| +151% | +$5.64M |
|
2398
Hecla Mining
HL
$14.4B
| $6.5M | ﹤0.01% |
1,868,628
+733,975
| +65% | +$2.8M |
|
|
KYNB
2399
CALL
Kyntra Bio
KYNB
$32.4M
| $6.5M | ﹤0.01% |
4,152
+1,164
| +39% | +$1.52M |
|
2400
CALL
Canadian National Railway
CNI
$76.5B
| $6.49M | ﹤0.01% |
79,400
-17,900
| -18% | -$1.42M |
|
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.