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 | |
|---|---|---|---|---|---|---|
|
PRTY
2451
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $6.15M | ﹤0.01% |
403,500
+257,600
| +177% | +$3.95M |
|
2452
PUT
DexCom
DXCM
$33.7B
| $6.14M | ﹤0.01% |
258,800
-58,400
| -18% | -$1.24M |
|
|
BLD
2453
PUT
DELISTED
TopBuild
BLD
| $6.14M | ﹤0.01% |
78,400
+40,800
| +109% | +$3.28M |
|
2454
PUT
Universal Health Services
UHS
$10.2B
| $6.13M | ﹤0.01% |
55,000
+9,200
| +20% | +$1.08M |
|
2455
America Movil
AMX
$70.4B
| $6.12M | ﹤0.01% |
367,488
-91,551
| -20% | -$1.58M |
|
2456
CALL
Flex
FLEX
$42.6B
| $6.12M | ﹤0.01% |
575,653
+128,587
| +29% | +$1.44M |
|
2457
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $6.12M | ﹤0.01% |
506,000
-725,000
| -59% | -$9.16M |
|
|
AERI
2458
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $6.12M | ﹤0.01% |
90,600
+27,400
| +43% | +$1.53M |
|
|
BERY
2459
DELISTED
Berry Global Group, Inc.
BERY
| $6.09M | ﹤0.01% |
+144,490
| New | +$6.7M |
|
|
TWOU
2460
PUT
DELISTED
2U Inc
TWOU
| $6.09M | ﹤0.01% |
2,430
+747
| +44% | +$1.98M |
|
2461
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.09M | ﹤0.01% |
55,300
-43,800
| -44% | -$4.85M |
|
|
BITA
2462
DELISTED
Bitauto Holdings Limited
BITA
| $6.07M | ﹤0.01% |
255,407
+166,692
| +188% | +$3.79M |
|
2463
CALL
Church & Dwight Co
CHD
$24.3B
| $6.05M | ﹤0.01% |
113,900
+400
| +0.4% | +$19.4K |
|
2464
Calumet Specialty Products
CLMT
$4.02B
| $6.05M | ﹤0.01% |
812,524
-145,004
| -15% | -$1.09M |
|
2465
CALL
Shutterstock
SSTK
$203M
| $6.03M | ﹤0.01% |
127,100
-111,900
| -47% | -$5.32M |
|
2466
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $6.03M | ﹤0.01% |
100,300
+46,815
| +88% | +$2.94M |
|
2467
PUT
Globus Medical
GMED
$11.1B
| $6.03M | ﹤0.01% |
119,500
+79,600
| +199% | +$4.15M |
|
2468
PUT
SBA Communications
SBAC
$19.8B
| $6.03M | ﹤0.01% |
36,500
+200
| +0.6% | +$32.3K |
|
2469
Costco
COST
$415B
| $6.02M | ﹤0.01% |
28,815
-524,291
| -95% | -$104M |
|
2470
PUT
Kinross Gold
KGC
$38.6B
| $6.02M | ﹤0.01% |
1,599,900
+303,200
| +23% | +$1.14M |
|
|
BPMC
2471
DELISTED
Blueprint Medicines
BPMC
| $6.01M | ﹤0.01% |
+94,715
| New | +$7.54M |
|
2472
Trip.com Group
TCOM
$28.1B
| $5.99M | ﹤0.01% |
125,833
-470,891
| -79% | -$21.3M |
|
2473
Teradyne
TER
$58.2B
| $5.99M | ﹤0.01% |
157,226
-308,217
| -66% | -$12M |
|
2474
PUT
Avery Dennison
AVY
$13.5B
| $5.98M | ﹤0.01% |
58,600
+7,500
| +15% | +$793K |
|
2475
PUT
IQVIA
IQV
$43.2B
| $5.97M | ﹤0.01% |
59,800
+23,300
| +64% | +$2.33M |
|
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.