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 | |
|---|---|---|---|---|---|---|
276
CALL
Devon Energy
DVN
$54B
| $166M | 0.06% |
3,787,200
+1,738,500
| +85% | +$67.4M |
|
277
PUT
Coca-Cola
KO
$392B
| $166M | 0.06% |
3,792,900
+748,900
| +25% | +$32.3M |
|
|
X
278
PUT
DELISTED
US Steel
X
| $165M | 0.06% |
4,747,200
-855,800
| -15% | -$30.6M |
|
279
PUT
American Express
AXP
$227B
| $165M | 0.06% |
1,682,300
+502,500
| +43% | +$49.4M |
|
280
PUT
AutoZone
AZO
$48.3B
| $164M | 0.06% |
245,100
+1,200
| +0.5% | +$774K |
|
281
PUT
Deere & Co
DE
$175B
| $161M | 0.06% |
1,150,300
+117,200
| +11% | +$17.3M |
|
282
PUT
Freeport-McMoran
FCX
$110B
| $160M | 0.05% |
9,244,200
+1,566,300
| +20% | +$26.6M |
|
283
PUT
Valero Energy
VLO
$100B
| $158M | 0.05% |
1,424,300
+394,800
| +38% | +$44.3M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $158M | 0.05% |
946,408
-448,305
| -32% | -$72M |
|
285
CALL
Elevance Health
ELV
$86.9B
| $157M | 0.05% |
660,100
+177,800
| +37% | +$41.2M |
|
286
CALL
Snap
SNAP
$8.86B
| $156M | 0.05% |
11,913,800
+7,312,000
| +159% | +$94.3M |
|
287
CALL
US Bancorp
USB
$96.7B
| $155M | 0.05% |
3,106,800
+1,225,200
| +65% | +$62.2M |
|
288
CALL
RTX Corp
RTX
$283B
| $155M | 0.05% |
1,973,538
+666,268
| +51% | +$52.2M |
|
289
PUT
Nike
NKE
$60.5B
| $155M | 0.05% |
1,939,200
-74,600
| -4% | -$5.26M |
|
290
CALL
Kraft Heinz
KHC
$30.3B
| $154M | 0.05% |
2,451,100
+392,500
| +19% | +$23.3M |
|
291
CALL
Occidental Petroleum
OXY
$61.3B
| $153M | 0.05% |
1,833,600
+825,000
| +82% | +$65.9M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $153M | 0.05% |
3,528,202
-2,954,162
| -46% | -$137M |
|
293
Starbucks
SBUX
$122B
| $152M | 0.05% |
3,110,612
+1,830,881
| +143% | +$104M |
|
294
PUT
Sarepta Therapeutics
SRPT
$1.98B
| $151M | 0.05% |
1,143,500
+290,900
| +34% | +$27.4M |
|
295
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $151M | 0.05% |
737,800
+671,600
| +1,015% | +$134M |
|
|
296
PUT
RTX Corp
RTX
$283B
| $150M | 0.05% |
1,909,501
-247,884
| -11% | -$19.4M |
|
297
CALL
Altria Group
MO
$110B
| $149M | 0.05% |
2,622,200
+577,100
| +28% | +$33.3M |
|
298
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $149M | 0.05% |
6,108,200
-1,184,900
| -16% | -$24.2M |
|
299
Mercado Libre
MELI
$97.5B
| $148M | 0.05% |
496,695
-265,251
| -35% | -$83.7M |
|
300
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $147M | 0.05% |
1,545,200
-860,900
| -36% | -$79.1M |
|
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.