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 | |
|---|---|---|---|---|---|---|
576
CALL
Cigna
CI
$73.8B
| $63.2M | 0.02% |
372,100
-132,900
| -26% | -$23M |
|
577
CALL
Newmont
NEM
$139B
| $63.1M | 0.02% |
1,674,000
-1,427,100
| -46% | -$56.1M |
|
578
PUT
Whirlpool
WHR
$2.61B
| $62.5M | 0.02% |
427,300
+8,400
| +2% | +$1.28M |
|
579
Nike
NKE
$61B
| $62.5M | 0.02% |
783,937
+726,789
| +1,272% | +$51.2M |
|
580
CALL
Skyworks Solutions
SWKS
$9.95B
| $62.4M | 0.02% |
645,700
-302,500
| -32% | -$29.4M |
|
581
CALL
General Mills
GIS
$21.8B
| $62.2M | 0.02% |
1,405,800
+319,000
| +29% | +$14M |
|
582
CALL
Marathon Petroleum
MPC
$101B
| $61.8M | 0.02% |
881,400
-70,900
| -7% | -$5.41M |
|
583
CALL
Vale
VALE
$64B
| $61.6M | 0.02% |
4,808,100
+41,500
| +0.9% | +$567K |
|
584
CALL
Capital One
COF
$136B
| $61.3M | 0.02% |
667,200
+92,100
| +16% | +$8.72M |
|
585
CALL
Illumina
ILMN
$33.1B
| $61.3M | 0.02% |
225,646
-63,119
| -22% | -$16.1M |
|
586
Nutanix
NTNX
$18.3B
| $61.3M | 0.02% |
1,188,602
+912,529
| +331% | +$50.2M |
|
587
PUT
Viatris
VTRS
$18.7B
| $61.2M | 0.02% |
1,694,200
+222,800
| +15% | +$8.74M |
|
588
CALL
APA Corp
APA
$15.1B
| $61.1M | 0.02% |
1,306,500
+192,300
| +17% | +$7.98M |
|
589
CALL
Truist Financial
TFC
$62.5B
| $61M | 0.02% |
1,209,100
+85,400
| +8% | +$4.54M |
|
590
CALL
Huntsman Corp
HUN
$1.73B
| $60.7M | 0.02% |
2,079,700
+405,300
| +24% | +$12.5M |
|
591
CALL
Aflac
AFL
$59.1B
| $60.6M | 0.02% |
1,408,000
-113,000
| -7% | -$5.08M |
|
592
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $60.3M | 0.02% |
1,075,100
-410,000
| -28% | -$24.1M |
|
593
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $60.3M | 0.02% |
734,200
+232,800
| +46% | +$18.1M |
|
594
CALL
Akamai
AKAM
$15.3B
| $60.3M | 0.02% |
823,300
-82,600
| -9% | -$6.2M |
|
595
CALL
lululemon athletica
LULU
$14B
| $59.9M | 0.02% |
480,100
-600,800
| -56% | -$64.1M |
|
596
CALL
Applied Materials
AMAT
$379B
| $59.9M | 0.02% |
1,297,300
-1,440,200
| -53% | -$74.2M |
|
597
Morgan Stanley
MS
$338B
| $59.8M | 0.02% |
1,262,449
+823,087
| +187% | +$43M |
|
598
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.7M
| $59.8M | 0.02% |
235
+16
| +7% | +$4.01M |
|
599
PUT
O'Reilly Automotive
ORLY
$73.3B
| $59.7M | 0.02% |
3,276,000
+81,000
| +3% | +$1.41M |
|
|
BZUN
600
PUT
Baozun
BZUN
$169M
| $59.5M | 0.02% |
1,088,300
+459,200
| +73% | +$24.3M |
|
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.