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 | |
|---|---|---|---|---|---|---|
626
CALL
LyondellBasell Industries
LYB
$21.1B
| $56.8M | 0.02% |
516,700
+134,100
| +35% | +$14.7M |
|
627
CALL
Waste Management
WM
$90.4B
| $56.7M | 0.02% |
697,100
-143,000
| -17% | -$11.8M |
|
628
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $56.5M | 0.02% |
2,410,200
-1,083,600
| -31% | -$25.1M |
|
629
PUT
Occidental Petroleum
OXY
$59.7B
| $56.4M | 0.02% |
674,400
-159,200
| -19% | -$12.7M |
|
630
CALL
Emerson Electric
EMR
$87.6B
| $55.9M | 0.02% |
808,700
+3,500
| +0.4% | +$246K |
|
631
CALL
Archer Daniels Midland
ADM
$37.6B
| $55.9M | 0.02% |
1,219,500
-441,300
| -27% | -$19.8M |
|
632
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
| $55.8M | 0.02% |
5,916,000
+2,899,500
| +96% | +$29.6M |
|
633
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| $55.5M | 0.02% |
360
-38
| -10% | -$6.45M |
|
634
PUT
Simon Property Group
SPG
$71B
| $55.5M | 0.02% |
325,900
-149,400
| -31% | -$23.8M |
|
635
PUT
Kroger
KR
$36.1B
| $55.3M | 0.02% |
1,944,300
-2,115,700
| -52% | -$53.2M |
|
636
PUT
Transocean
RIG
$6.44B
| $55.1M | 0.02% |
4,097,600
-1,025,800
| -20% | -$12.6M |
|
|
CLVS
637
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $55M | 0.02% |
1,209,200
+911,700
| +306% | +$44.3M |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $55M | 0.02% |
409,118
+232,257
| +131% | +$37.5M |
|
639
CALL
ProShares UltraShort S&P500
SDS
$399M
| $54.8M | 0.02% |
57,356
-2,768
| -5% | -$2.69M |
|
640
CALL
PG&E
PCG
$39.7B
| $54.6M | 0.02% |
1,283,400
+1,051,000
| +452% | +$45.6M |
|
|
SPLK
641
CALL
DELISTED
Splunk Inc
SPLK
| $54.5M | 0.02% |
550,000
+30,600
| +6% | +$3.33M |
|
642
PUT
Dropbox
DBX
$7.54B
| $54.3M | 0.02% |
1,675,100
+1,573,000
| +1,541% | +$49.2M |
|
|
WLL
643
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $54.2M | 0.02% |
13,712
+1,995
| +17% | +$6.89M |
|
644
PUT
PagSeguro Digital
PAGS
$2.42B
| $54.1M | 0.02% |
+1,950,500
| New | +$64.5M |
|
645
CALL
TripAdvisor
TRIP
$1.2B
| $54M | 0.02% |
968,600
+300,200
| +45% | +$14.3M |
|
646
PUT
Snap-on
SNA
$20.3B
| $53.9M | 0.02% |
335,500
+63,800
| +23% | +$9.65M |
|
647
CALL
Duke Energy
DUK
$95B
| $53.9M | 0.02% |
681,100
+191,000
| +39% | +$14.7M |
|
648
PUT
Carnival Corporation Ltd
CCL
$35.1B
| $53.7M | 0.02% |
936,300
+534,800
| +133% | +$33.9M |
|
649
CALL
GSK
GSK
$103B
| $53.4M | 0.02% |
1,060,240
+321,280
| +43% | +$16.2M |
|
650
Snap
SNAP
$9.22B
| $53.4M | 0.02% |
4,081,123
-157,680
| -4% | -$2.03M |
|
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.