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 | |
|---|---|---|---|---|---|---|
451
CALL
Expedia Group
EXPE
$38.6B
| $85.3M | 0.03% |
710,000
-11,100
| -2% | -$1.28M |
|
452
PUT
Prudential Financial
PRU
$41.8B
| $85.2M | 0.03% |
911,300
+429,800
| +89% | +$43.4M |
|
453
CALL
Abbott
ABT
$202B
| $85M | 0.03% |
1,394,400
+193,500
| +16% | +$11.7M |
|
454
PUT
CME Group
CME
$98.9B
| $84.5M | 0.03% |
515,400
+153,000
| +42% | +$25M |
|
455
PUT
Medtronic
MDT
$119B
| $84.2M | 0.03% |
983,600
-336,900
| -26% | -$28.1M |
|
456
Dell
DELL
$286B
| $84.2M | 0.03% |
3,546,534
+784,080
| +28% | +$17.3M |
|
|
ANDV
457
CALL
DELISTED
Andeavor
ANDV
| $84M | 0.03% |
640,400
+256,400
| +67% | +$33.8M |
|
458
CALL
Simon Property Group
SPG
$70.6B
| $83.5M | 0.03% |
490,500
+192,700
| +65% | +$30.7M |
|
459
PUT
ServiceNow
NOW
$133B
| $82.9M | 0.03% |
2,403,000
+394,000
| +20% | +$13.7M |
|
460
PUT
eBay
EBAY
$46.3B
| $82.8M | 0.03% |
2,282,700
+837,300
| +58% | +$32.6M |
|
|
461
CALL
CME Group
CME
$98.9B
| $82.6M | 0.03% |
503,700
-17,000
| -3% | -$2.78M |
|
462
CALL
Twilio
TWLO
$34.6B
| $82.5M | 0.03% |
1,473,500
+58,100
| +4% | +$2.88M |
|
463
Freeport-McMoran
FCX
$110B
| $82.5M | 0.03% |
4,778,734
+3,262,460
| +215% | +$55.3M |
|
464
CALL
American International
AIG
$39.8B
| $82.4M | 0.03% |
1,555,000
+554,200
| +55% | +$30M |
|
465
CALL
Stellantis
STLA
$20.4B
| $81.9M | 0.03% |
4,336,100
+414,300
| +11% | +$9.08M |
|
466
PUT
Illumina
ILMN
$33.1B
| $81.8M | 0.03% |
301,101
+47,905
| +19% | +$12.2M |
|
|
RTN
467
DELISTED
Raytheon Company
RTN
| $81.6M | 0.03% |
422,270
-53,652
| -11% | -$11.3M |
|
468
CALL
Seagate
STX
$193B
| $81M | 0.03% |
1,434,500
-720,700
| -33% | -$41.7M |
|
469
CALL
Eli Lilly
LLY
$1.12T
| $80.7M | 0.03% |
945,900
-100,700
| -10% | -$8.27M |
|
470
PUT
Roku
ROKU
$23.4B
| $80.7M | 0.03% |
1,892,900
+856,000
| +83% | +$31.2M |
|
471
American Airlines Group
AAL
$9.15B
| $80.5M | 0.03% |
2,119,982
+1,812,601
| +590% | +$79.9M |
|
472
PUT
First Solar
FSLR
$23B
| $80M | 0.03% |
1,518,700
+755,600
| +99% | +$49.4M |
|
473
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $79.9M | 0.03% |
3,140,350
+513,000
| +20% | +$13.1M |
|
474
FedEx
FDX
$76.9B
| $79.8M | 0.03% |
+351,639
| New | +$87.1M |
|
475
PUT
iShares Semiconductor ETF
SOXX
$42.4B
| $79.8M | 0.03% |
1,343,100
-101,700
| -7% | -$6.17M |
|
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.