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 | |
|---|---|---|---|---|---|---|
476
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $79.7M | 0.03% |
2,436,534
-625,361
| -20% | -$20.6M |
|
477
PUT
Advance Auto Parts
AAP
$2.57B
| $78.9M | 0.03% |
581,400
+237,000
| +69% | +$28.8M |
|
478
CALL
Dell
DELL
$286B
| $78.7M | 0.03% |
3,314,168
+314,634
| +10% | +$6.95M |
|
479
CALL
Zions Bancorporation
ZION
$9.95B
| $78.6M | 0.03% |
1,492,500
-105,500
| -7% | -$5.82M |
|
480
CALL
Halliburton
HAL
$29.4B
| $78.3M | 0.03% |
1,736,900
-882,000
| -34% | -$43.9M |
|
|
LNW
481
DELISTED
Light & Wonder
LNW
| $78M | 0.03% |
1,587,181
-420,658
| -21% | -$22.2M |
|
482
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $77.9M | 0.03% |
8,253,000
-3,955,500
| -32% | -$40.4M |
|
|
HTZ
483
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77.8M | 0.03% |
5,835,800
+1,243,425
| +27% | +$20.1M |
|
484
PUT
Colgate-Palmolive
CL
$72.6B
| $77.7M | 0.03% |
1,198,900
+57,300
| +5% | +$3.75M |
|
485
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
| $77.6M | 0.03% |
1,146,700
+248,800
| +28% | +$18.2M |
|
486
PUT
Norfolk Southern
NSC
$78.8B
| $77.5M | 0.03% |
513,800
-65,000
| -11% | -$9.5M |
|
487
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $77M | 0.03% |
721,600
+107,900
| +18% | +$11.8M |
|
488
CALL
NextEra Energy
NEE
$174B
| $77M | 0.03% |
1,844,800
+707,600
| +62% | +$28.6M |
|
489
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $76.9M | 0.03% |
1,328,500
+501,000
| +61% | +$30.2M |
|
490
CALL
United States Natural Gas Fund
UNG
$503M
| $76.8M | 0.03% |
810,650
-906,200
| -53% | -$83.8M |
|
491
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $76.8M | 0.03% |
281,100
+71,500
| +34% | +$19.5M |
|
492
Caterpillar
CAT
$381B
| $76.4M | 0.03% |
+563,485
| New | +$84.2M |
|
|
WLL
493
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $76.2M | 0.03% |
19,279
+2,975
| +18% | +$10.3M |
|
494
Kinder Morgan
KMI
$69B
| $75.9M | 0.03% |
4,294,585
-1,325,245
| -24% | -$21.7M |
|
|
495
Halliburton
HAL
$29.4B
| $75.3M | 0.03% |
1,672,155
+1,227,278
| +276% | +$61.1M |
|
496
PUT
Cboe Global Markets
CBOE
$31.4B
| $75.3M | 0.03% |
723,200
+352,400
| +95% | +$37.2M |
|
497
Ford
F
$57.5B
| $75.1M | 0.03% |
6,783,135
-3,712,270
| -35% | -$42.5M |
|
498
PUT
Martin Marietta Materials
MLM
$32.1B
| $75.1M | 0.03% |
336,200
+51,000
| +18% | +$10.9M |
|
499
CALL
PNC Financial Services
PNC
$97B
| $75M | 0.03% |
555,200
+54,200
| +11% | +$7.91M |
|
|
ABMD
500
PUT
DELISTED
Abiomed Inc
ABMD
| $75M | 0.03% |
183,300
+104,200
| +132% | +$37.7M |
|
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.