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 | |
|---|---|---|---|---|---|---|
551
PUT
Cigna
CI
$73.3B
| $66.1M | 0.02% |
389,100
-279,600
| -42% | -$48.4M |
|
552
PUT
ConocoPhillips
COP
$162B
| $66M | 0.02% |
947,500
+13,900
| +1% | +$926K |
|
553
CALL
Wayfair
W
$13.9B
| $65.7M | 0.02% |
553,200
+79,500
| +17% | +$6.9M |
|
554
PUT
TAL Education Group
TAL
$6.28B
| $65.7M | 0.02% |
1,785,200
+670,800
| +60% | +$26.4M |
|
555
PUT
Bath & Body Works
BBWI
$3.92B
| $65.6M | 0.02% |
2,200,870
-268,801
| -11% | -$7.76M |
|
556
PUT
Best Buy
BBY
$18.1B
| $65.6M | 0.02% |
879,500
-710,500
| -45% | -$52.5M |
|
557
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $65.5M | 0.02% |
538,560
-94,700
| -15% | -$12M |
|
558
CALL
O'Reilly Automotive
ORLY
$72.1B
| $65.4M | 0.02% |
3,588,000
+190,500
| +6% | +$3.32M |
|
559
PUT
Cheniere Energy
LNG
$57.3B
| $65.4M | 0.02% |
1,002,800
+357,800
| +55% | +$22M |
|
560
PUT
Marathon Petroleum
MPC
$101B
| $65.3M | 0.02% |
931,100
+154,000
| +20% | +$11.8M |
|
|
STMP
561
PUT
DELISTED
Stamps.com, Inc.
STMP
| $65.2M | 0.02% |
257,800
-35,400
| -12% | -$8.53M |
|
562
CALL
Universal Display
OLED
$3.95B
| $65.2M | 0.02% |
758,500
+85,800
| +13% | +$8.18M |
|
563
CALL
Northrop Grumman
NOC
$78.3B
| $65.2M | 0.02% |
211,800
-85,700
| -29% | -$28.3M |
|
|
AET
564
CALL
DELISTED
Aetna Inc
AET
| $65.1M | 0.02% |
354,700
+144,500
| +69% | +$25.8M |
|
565
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $64.9M | 0.02% |
2,497,200
-2,431,600
| -49% | -$61.2M |
|
|
ETP
566
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64.8M | 0.02% |
3,401,700
-1,274,000
| -27% | -$23.4M |
|
567
PUT
T-Mobile US
TMUS
$196B
| $64.5M | 0.02% |
1,079,600
+382,200
| +55% | +$22.6M |
|
568
CALL
Humana
HUM
$45.5B
| $64.5M | 0.02% |
216,700
-22,600
| -9% | -$6.62M |
|
|
TFCFA
569
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.3M | 0.02% |
1,294,400
+401,700
| +45% | +$15.9M |
|
570
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $64.3M | 0.02% |
1,176,600
-202,000
| -15% | -$10.7M |
|
571
CALL
W.W. Grainger
GWW
$61.8B
| $64.1M | 0.02% |
207,700
-80,800
| -28% | -$24.1M |
|
572
CALL
First Solar
FSLR
$23B
| $64M | 0.02% |
1,215,000
+205,300
| +20% | +$13.4M |
|
|
PPLI
573
CALL
People Inc
PPLI
$2.86B
| $63.9M | 0.02% |
2,345,595
+1,331,707
| +131% | +$36.5M |
|
|
GWPH
574
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63.5M | 0.02% |
455,100
-12,900
| -3% | -$1.83M |
|
575
Delta Air Lines
DAL
$54.2B
| $63.5M | 0.02% |
1,281,504
+42,625
| +3% | +$2.27M |
|
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.