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 | |
|---|---|---|---|---|---|---|
|
STMP
601
CALL
DELISTED
Stamps.com, Inc.
STMP
| $59.5M | 0.02% |
235,000
-8,900
| -4% | -$2.14M |
|
|
AET
602
PUT
DELISTED
Aetna Inc
AET
| $59.4M | 0.02% |
323,900
+38,800
| +14% | +$6.92M |
|
603
PUT
Synchrony
SYF
$26.2B
| $59.3M | 0.02% |
1,776,800
+294,400
| +20% | +$10.1M |
|
604
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $59.3M | 0.02% |
275,904
+63,696
| +30% | +$11.9M |
|
605
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $59.2M | 0.02% |
1,519,000
+880,500
| +138% | +$34M |
|
606
PUT
APA Corp
APA
$14.8B
| $59.2M | 0.02% |
1,265,600
-193,700
| -13% | -$8.03M |
|
607
CALL
Arista Networks
ANET
$238B
| $59.1M | 0.02% |
3,675,200
+929,600
| +34% | +$15.2M |
|
608
PUT
Nutrien
NTR
$35.8B
| $58.9M | 0.02% |
1,083,300
-68,100
| -6% | -$3.38M |
|
609
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $58.8M | 0.02% |
721,800
-382,900
| -35% | -$29.7M |
|
|
WBA
610
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $58.7M | 0.02% |
977,800
-1,794,800
| -65% | -$116M |
|
|
ILG
611
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $58.6M | 0.02% |
1,775,200
-546,900
| -24% | -$18.2M |
|
|
TIF
612
PUT
DELISTED
Tiffany & Co.
TIF
| $58.6M | 0.02% |
445,300
+76,500
| +21% | +$8.73M |
|
613
Regeneron Pharmaceuticals
REGN
$84.9B
| $58.5M | 0.02% |
169,591
+137,780
| +433% | +$43.1M |
|
614
CALL
Phillips 66
PSX
$96.3B
| $58.4M | 0.02% |
519,800
-220,300
| -30% | -$24.8M |
|
615
PUT
Trade Desk
TTD
$6.28B
| $58.3M | 0.02% |
6,216,000
-497,000
| -7% | -$3.5M |
|
616
CALL
Domino's
DPZ
$11.4B
| $58.1M | 0.02% |
205,900
-49,100
| -19% | -$12.4M |
|
617
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $58.1M | 0.02% |
1,002,700
-198,100
| -16% | -$11.9M |
|
|
618
PUT
Phillips 66
PSX
$96.3B
| $57.9M | 0.02% |
515,800
+9,800
| +2% | +$1.1M |
|
|
ZIONW
619
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $57.8M | 0.02% |
2,845,798
| – | – |
|
620
CALL
PagSeguro Digital
PAGS
$2.44B
| $57.7M | 0.02% |
+2,078,300
| New | +$68.7M |
|
621
CALL
Intuit
INTU
$101B
| $57.5M | 0.02% |
281,200
+64,600
| +30% | +$12.4M |
|
622
CALL
Cummins
CMI
$78.8B
| $57.3M | 0.02% |
431,000
+92,100
| +27% | +$13.8M |
|
623
CALL
Automatic Data Processing
ADP
$113B
| $57M | 0.02% |
425,100
-232,200
| -35% | -$29.4M |
|
|
JOYY
624
PUT
JOYY Inc
JOYY
$3.71B
| $57M | 0.02% |
566,900
+51,700
| +10% | +$5.39M |
|
625
CALL
Transocean
RIG
$6.39B
| $56.8M | 0.02% |
4,229,700
+3,048,000
| +258% | +$37.5M |
|
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.