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 | |
|---|---|---|---|---|---|---|
|
AABA
251
CALL
DELISTED
Altaba Inc
AABA
| $191M | 0.07% |
2,608,800
+426,800
| +20% | +$32M |
|
252
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $191M | 0.07% |
537,500
-110,100
| -17% | -$38.7M |
|
253
Peabody Energy
BTU
$3.37B
| $187M | 0.06% |
4,121,691
-108,612
| -3% | -$4.45M |
|
254
PUT
Philip Morris
PM
$293B
| $185M | 0.06% |
2,292,100
+1,261,000
| +122% | +$107M |
|
255
CALL
GE Aerospace
GE
$361B
| $184M | 0.06% |
2,824,909
-379,348
| -12% | -$25.3M |
|
256
CALL
Bausch Health
BHC
$2.41B
| $184M | 0.06% |
7,912,700
+259,800
| +3% | +$5.37M |
|
|
SHPG
257
CALL
DELISTED
Shire pic
SHPG
| $183M | 0.06% |
1,085,000
+852,500
| +367% | +$137M |
|
|
258
PUT
Bausch Health
BHC
$2.41B
| $181M | 0.06% |
7,788,100
-3,468,300
| -31% | -$71.7M |
|
259
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $180M | 0.06% |
1,168
-225
| -16% | -$38.2M |
|
260
PUT
Oracle
ORCL
$422B
| $180M | 0.06% |
4,083,100
-267,000
| -6% | -$12.3M |
|
|
WBA
261
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.06% |
2,962,300
-831,700
| -22% | -$53.5M |
|
262
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $177M | 0.06% |
3,764,100
+2,714,700
| +259% | +$131M |
|
263
PUT
Honeywell
HON
$68.4B
| $177M | 0.06% |
1,363,045
+144,795
| +12% | +$19.3M |
|
264
PUT
Palo Alto Networks
PANW
$292B
| $176M | 0.06% |
5,142,600
+295,200
| +6% | +$9.84M |
|
|
265
CALL
Palo Alto Networks
PANW
$292B
| $176M | 0.06% |
5,136,000
+114,600
| +2% | +$3.82M |
|
266
PUT
Align Technology
ALGN
$11.5B
| $175M | 0.06% |
510,900
-135,100
| -21% | -$40.3M |
|
|
267
Meta Platforms (Facebook)
META
$1.4T
| $173M | 0.06% |
890,531
-8,323,963
| -90% | -$1.5B |
|
268
CALL
Texas Instruments
TXN
$241B
| $172M | 0.06% |
1,561,700
-86,300
| -5% | -$9.34M |
|
269
PUT
Shopify
SHOP
$192B
| $172M | 0.06% |
11,777,000
-684,000
| -5% | -$9.68M |
|
270
Bank of America
BAC
$431B
| $172M | 0.06% |
6,088,367
+2,535,792
| +71% | +$75.7M |
|
271
CALL
EOG Resources
EOG
$80.3B
| $170M | 0.06% |
1,364,200
+51,500
| +4% | +$5.98M |
|
272
PUT
Northrop Grumman
NOC
$78.3B
| $169M | 0.06% |
550,000
-32,300
| -6% | -$10.7M |
|
273
CALL
Deere & Co
DE
$175B
| $168M | 0.06% |
1,198,500
+245,300
| +26% | +$36.2M |
|
274
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $168M | 0.06% |
23,465,600
+1,236,800
| +6% | +$8.35M |
|
275
PUT
Merck
MRK
$376B
| $167M | 0.06% |
2,875,607
-2,075,669
| -42% | -$117M |
|
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.