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 | Technology | 1.9% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $216M | 0.07% |
+1,774,004
| New | +$212M |
|
227
PUT
Macy's
M
$6B
| $216M | 0.07% |
5,759,600
+725,600
| +14% | +$24.3M |
|
228
PUT
Blackrock
BLK
$179B
| $214M | 0.07% |
429,600
+152,300
| +55% | +$80.5M |
|
229
CALL
Nike
NKE
$60.5B
| $214M | 0.07% |
2,680,300
+23,200
| +0.9% | +$1.63M |
|
230
Applied Materials
AMAT
$391B
| $213M | 0.07% |
4,611,115
+4,054,632
| +729% | +$209M |
|
231
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $210M | 0.07% |
8,642,500
+1,136,000
| +15% | +$23.2M |
|
232
CALL
NetEase
NTES
$82.1B
| $209M | 0.07% |
4,145,500
+1,838,000
| +80% | +$93.8M |
|
233
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $209M | 0.07% |
2,191,200
+757,700
| +53% | +$69.6M |
|
234
iShares MSCI EAFE ETF
EFA
$80B
| $208M | 0.07% |
3,111,550
+298,439
| +11% | +$20.9M |
|
235
PUT
Kraft Heinz
KHC
$30.3B
| $207M | 0.07% |
3,292,800
+624,200
| +23% | +$37M |
|
236
CALL
Workday
WDAY
$49.4B
| $207M | 0.07% |
1,707,600
+579,600
| +51% | +$74.2M |
|
237
PUT
Blackstone
BX
$108B
| $205M | 0.07% |
6,382,500
-211,800
| -3% | -$6.74M |
|
238
PUT
RH
RH
$2.9B
| $204M | 0.07% |
1,461,400
+415,200
| +40% | +$45M |
|
|
239
PUT
NetEase
NTES
$82.1B
| $204M | 0.07% |
4,037,000
+663,000
| +20% | +$33.9M |
|
240
CALL
FedEx
FDX
$76.9B
| $204M | 0.07% |
898,300
-4,000
| -0.4% | -$991K |
|
|
EA
241
CALL
DELISTED
Electronic Arts
EA
| $198M | 0.07% |
1,405,700
-499,200
| -26% | -$64.8M |
|
242
Alibaba
BABA
$286B
| $197M | 0.07% |
1,060,901
+549,592
| +107% | +$105M |
|
243
CALL
Oracle
ORCL
$422B
| $197M | 0.07% |
4,464,900
+763,900
| +21% | +$35.2M |
|
244
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $196M | 0.07% |
568,200
-49,700
| -8% | -$15.5M |
|
|
XYZ
245
Block Inc
XYZ
$49.4B
| $195M | 0.07% |
3,156,896
+852,916
| +37% | +$46.9M |
|
246
PUT
CVS Health
CVS
$119B
| $194M | 0.07% |
3,018,100
+751,500
| +33% | +$49.5M |
|
247
Walmart Inc
WMT
$825B
| $194M | 0.07% |
6,791,286
-439,164
| -6% | -$12.5M |
|
|
248
CALL
CVS Health
CVS
$119B
| $193M | 0.07% |
2,996,900
+1,535,000
| +105% | +$101M |
|
249
CALL
NRG Energy
NRG
$23.8B
| $192M | 0.07% |
6,259,200
+4,408,300
| +238% | +$143M |
|
|
EXAS
250
PUT
DELISTED
Exact Sciences
EXAS
| $192M | 0.07% |
3,204,600
+357,000
| +13% | +$19.2M |
|
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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.
- 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.