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 | |
|---|---|---|---|---|---|---|
|
TBCH
2426
PUT
Turtle Beach Corp
TBCH
$232M
| $6.3M | ﹤0.01% |
+310,200
| New | +$3.9M |
|
|
AUY
2427
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.3M | ﹤0.01% |
2,172,000
+1,300
| +0.1% | +$3.78K |
|
2428
Cheesecake Factory
CAKE
$5.48B
| $6.3M | ﹤0.01% |
114,384
+73,633
| +181% | +$3.9M |
|
|
BITA
2429
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $6.29M | ﹤0.01% |
264,300
+104,500
| +65% | +$2.37M |
|
2430
PUT
American Water Works
AWK
$27.2B
| $6.28M | ﹤0.01% |
73,600
+27,300
| +59% | +$2.26M |
|
2431
CALL
PTC Therapeutics
PTCT
$5.99B
| $6.28M | ﹤0.01% |
186,200
-24,900
| -12% | -$777K |
|
2432
CVR Energy
CVI
$4B
| $6.27M | ﹤0.01% |
169,553
-22,014
| -11% | -$830K |
|
2433
RH
RH
$2.74B
| $6.25M | ﹤0.01% |
44,770
-72,899
| -62% | -$7.9M |
|
2434
CALL
Huntington Bancshares
HBAN
$34.1B
| $6.25M | ﹤0.01% |
423,300
-166,700
| -28% | -$2.51M |
|
2435
CALL
Criteo S.A.
CRTO
$845M
| $6.25M | ﹤0.01% |
190,100
+116,200
| +157% | +$3.2M |
|
|
NLSN
2436
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.24M | ﹤0.01% |
201,800
+1,400
| +0.7% | +$43.8K |
|
2437
CALL
Lamb Weston
LW
$7.53B
| $6.24M | ﹤0.01% |
91,100
+59,500
| +188% | +$3.89M |
|
2438
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.24M | ﹤0.01% |
47,300
-62,100
| -57% | -$8M |
|
2439
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $6.24M | ﹤0.01% |
135,500
+33,900
| +33% | +$1.75M |
|
2440
CALL
Waters Corp
WAT
$41.4B
| $6.23M | ﹤0.01% |
32,200
+15,700
| +95% | +$3.09M |
|
2441
PUT
Alerian MLP ETF
AMLP
$13.4B
| $6.23M | ﹤0.01% |
123,380
+37,280
| +43% | +$1.89M |
|
|
TLRD
2442
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $6.21M | ﹤0.01% |
243,500
+124,100
| +104% | +$3.77M |
|
2443
CALL
Varonis Systems
VRNS
$5.14B
| $6.21M | ﹤0.01% |
249,900
+161,100
| +181% | +$3.86M |
|
2444
CALL
Amphenol
APH
$199B
| $6.21M | ﹤0.01% |
284,800
+63,200
| +29% | +$1.38M |
|
2445
Omega Healthcare
OHI
$14B
| $6.21M | ﹤0.01% |
200,176
-2,037
| -1% | -$58.2K |
|
2446
CALL
Sturm, Ruger & Co
RGR
$603M
| $6.19M | ﹤0.01% |
110,500
-66,500
| -38% | -$3.88M |
|
2447
ICICI Bank
IBN
$107B
| $6.18M | ﹤0.01% |
769,307
+528,843
| +220% | +$4.53M |
|
|
BRSL
2448
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $6.16M | ﹤0.01% |
265,200
-154,400
| -37% | -$4.11M |
|
2449
PUT
Aon
AON
$74.2B
| $6.16M | ﹤0.01% |
44,900
-32,300
| -42% | -$4.55M |
|
|
GREK
2450
Global X MSCI Greece ETF
GREK
$344M
| $6.16M | ﹤0.01% |
224,774
+159,002
| +242% | +$4.66M |
|
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.