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 | |
|---|---|---|---|---|---|---|
2401
PUT
Valmont Industries
VMI
$9.28B
| $6.48M | ﹤0.01% |
43,000
-14,500
| -25% | -$2.12M |
|
2402
CALL
Crown Holdings
CCK
$12.8B
| $6.48M | ﹤0.01% |
144,800
+101,600
| +235% | +$4.76M |
|
2403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $6.48M | ﹤0.01% |
+180,135
| New | +$6.74M |
|
2404
CALL
JetBlue
JBLU
$1.85B
| $6.47M | ﹤0.01% |
340,800
-223,000
| -40% | -$4.29M |
|
2405
CALL
Mohawk Industries
MHK
$8.79B
| $6.45M | ﹤0.01% |
30,100
+3,000
| +11% | +$657K |
|
2406
CALL
ProShares Ultra Dow30
DDM
$586M
| $6.44M | ﹤0.01% |
308,600
-355,600
| -54% | -$7.61M |
|
|
ACOR
2407
CALL
DELISTED
Acorda Therapeutics
ACOR
| $6.43M | ﹤0.01% |
1,866
-232
| -11% | -$710K |
|
2408
Viasat
VSAT
$10B
| $6.42M | ﹤0.01% |
+97,612
| New | +$6.23M |
|
|
CSOD
2409
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.41M | ﹤0.01% |
135,200
+47,400
| +54% | +$2.21M |
|
2410
CALL
Live Nation Entertainment
LYV
$42.1B
| $6.41M | ﹤0.01% |
132,000
-131,300
| -50% | -$5.62M |
|
2411
Hewlett Packard
HPE
$72B
| $6.4M | ﹤0.01% |
438,141
+4,006
| +0.9% | +$66.4K |
|
2412
Delek US
DK
$4.3B
| $6.4M | ﹤0.01% |
+127,517
| New | +$6.34M |
|
2413
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $6.39M | ﹤0.01% |
224,000
+171,600
| +327% | +$4.88M |
|
2414
CALL
Energizer
ENR
$1.51B
| $6.38M | ﹤0.01% |
101,400
+24,800
| +32% | +$1.46M |
|
|
APU
2415
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $6.38M | ﹤0.01% |
151,200
-25,100
| -14% | -$1.04M |
|
2416
PUT
Cooper Companies
COO
$13.8B
| $6.38M | ﹤0.01% |
108,400
-162,400
| -60% | -$9.28M |
|
2417
CALL
DexCom
DXCM
$33.7B
| $6.36M | ﹤0.01% |
268,000
-36,000
| -12% | -$763K |
|
2418
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $6.36M | ﹤0.01% |
149,138
+112,030
| +302% | +$4.63M |
|
2419
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $6.36M | ﹤0.01% |
5,280
+4,570
| +644% | +$4.53M |
|
2420
CALL
Western Union
WU
$2.25B
| $6.36M | ﹤0.01% |
312,600
+94,200
| +43% | +$1.88M |
|
2421
PUT
Autoliv
ALV
$9B
| $6.34M | ﹤0.01% |
61,488
-26,511
| -30% | -$2.83M |
|
2422
PUT
Hartford Financial Services
HIG
$37.3B
| $6.34M | ﹤0.01% |
124,100
-43,000
| -26% | -$2.25M |
|
2423
PUT
Affiliated Managers Group
AMG
$9.58B
| $6.32M | ﹤0.01% |
42,500
+22,600
| +114% | +$3.72M |
|
2424
Nokia
NOK
$59.3B
| $6.32M | ﹤0.01% |
1,098,298
-367,727
| -25% | -$2.17M |
|
2425
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $6.3M | ﹤0.01% |
2,583
+312
| +14% | +$798K |
|
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.