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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.04% |
2,232,800
+1,377,800
| +161% | +$54.4M |
|
377
PUT
lululemon athletica
LULU
$13.7B
| $110M | 0.04% |
880,100
+163,200
| +23% | +$17.4M |
|
378
CALL
Las Vegas Sands
LVS
$30.5B
| $109M | 0.04% |
1,428,500
+388,600
| +37% | +$29.7M |
|
379
PUT
Arista Networks
ANET
$238B
| $109M | 0.04% |
6,776,000
+1,059,200
| +19% | +$17.3M |
|
380
PUT
United Rentals
URI
$68.4B
| $109M | 0.04% |
735,000
+230,800
| +46% | +$37.7M |
|
381
PUT
Skyworks Solutions
SWKS
$10.1B
| $108M | 0.04% |
1,116,000
-282,600
| -20% | -$27.5M |
|
382
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $107M | 0.04% |
2,976,100
+150,900
| +5% | +$5.65M |
|
383
CALL
Align Technology
ALGN
$11.5B
| $107M | 0.04% |
311,900
+11,500
| +4% | +$3.43M |
|
384
PUT
United States Natural Gas Fund
UNG
$503M
| $107M | 0.04% |
1,124,575
-597,925
| -35% | -$55.3M |
|
385
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $106M | 0.04% |
2,762,700
+1,529,700
| +124% | +$62.1M |
|
386
CALL
Colgate-Palmolive
CL
$72.6B
| $106M | 0.04% |
1,631,800
+649,500
| +66% | +$42.5M |
|
387
CALL
Take-Two Interactive
TTWO
$44.8B
| $105M | 0.04% |
891,200
+226,600
| +34% | +$24.7M |
|
388
CALL
American Express
AXP
$227B
| $105M | 0.04% |
1,071,600
+200
| +0% | +$19.7K |
|
389
PUT
United Airlines
UAL
$36.7B
| $105M | 0.04% |
1,500,400
+247,800
| +20% | +$17.2M |
|
390
PUT
Seagate
STX
$193B
| $104M | 0.04% |
1,846,500
-13,100
| -0.7% | -$758K |
|
|
B
391
PUT
Barrick Mining
B
$78.3B
| $104M | 0.04% |
7,936,700
-547,500
| -6% | -$7.18M |
|
|
392
Alphabet (Google) Class A
GOOGL
$4.22T
| $104M | 0.04% |
1,844,780
-17,251,360
| -90% | -$938M |
|
393
CALL
General Dynamics
GD
$104B
| $104M | 0.04% |
558,100
-5,200
| -0.9% | -$1.06M |
|
|
HES
394
PUT
DELISTED
Hess
HES
| $104M | 0.04% |
1,551,200
+836,500
| +117% | +$50M |
|
395
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $104M | 0.04% |
944,600
+97,300
| +11% | +$10.4M |
|
396
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $104M | 0.04% |
1,919,300
+1,050,400
| +121% | +$59.4M |
|
397
PUT
DuPont de Nemours
DD
$18.7B
| $104M | 0.04% |
620,003
+199,415
| +47% | +$33.4M |
|
398
CALL
Lockheed Martin
LMT
$130B
| $103M | 0.04% |
350,300
+123,900
| +55% | +$40M |
|
399
PUT
Domino's
DPZ
$11.3B
| $103M | 0.04% |
366,300
+20,300
| +6% | +$5.14M |
|
400
CALL
Kinder Morgan
KMI
$69B
| $103M | 0.04% |
5,842,000
+1,371,600
| +31% | +$22.4M |
|
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.