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 | |
|---|---|---|---|---|---|---|
651
PUT
Newmont
NEM
$139B
| $53.4M | 0.02% |
1,415,500
-310,000
| -18% | -$12.2M |
|
652
PUT
Take-Two Interactive
TTWO
$43.7B
| $53.3M | 0.02% |
450,600
-35,800
| -7% | -$3.9M |
|
653
CALL
Vodafone
VOD
$36.9B
| $53.3M | 0.02% |
2,191,100
+748,800
| +52% | +$20.4M |
|
654
CALL
Southwest Airlines
LUV
$19.9B
| $53M | 0.02% |
1,042,300
+139,700
| +15% | +$7.36M |
|
|
BLUE
655
DELISTED
bluebird bio
BLUE
| $53M | 0.02% |
26,065
+22,695
| +673% | +$51.7M |
|
656
CALL
Mondelez International
MDLZ
$82.6B
| $53M | 0.02% |
1,292,000
-739,200
| -36% | -$29.7M |
|
657
CALL
EQT Corp
EQT
$33.6B
| $52.5M | 0.02% |
1,748,640
+1,214,440
| +227% | +$33.9M |
|
|
SCHW
658
PUT
Charles Schwab
SCHW
$197B
| $52.3M | 0.02% |
1,023,800
+576,300
| +129% | +$31.9M |
|
659
CALL
Stryker
SYK
$126B
| $52.2M | 0.02% |
309,300
+160,000
| +107% | +$26.9M |
|
660
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $52.1M | 0.02% |
877,200
+33,300
| +4% | +$2.02M |
|
|
BLUE
661
CALL
DELISTED
bluebird bio
BLUE
| $52.1M | 0.02% |
25,615
+2,393
| +10% | +$5.45M |
|
|
ABMD
662
CALL
DELISTED
Abiomed Inc
ABMD
| $51.9M | 0.02% |
127,000
+44,600
| +54% | +$16.2M |
|
|
JWN
663
CALL
DELISTED
Nordstrom
JWN
| $51.9M | 0.02% |
1,002,000
+159,200
| +19% | +$7.89M |
|
|
BLUE
664
PUT
DELISTED
bluebird bio
BLUE
| $51.9M | 0.02% |
25,515
+2,548
| +11% | +$5.81M |
|
665
CALL
Corpay
CPAY
$27.2B
| $51.4M | 0.02% |
243,800
+129,400
| +113% | +$26.6M |
|
|
666
Southwest Airlines
LUV
$19.9B
| $51.1M | 0.02% |
1,005,164
+645,842
| +180% | +$34M |
|
667
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
| $50.7M | 0.02% |
837
+182
| +28% | +$11M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $50.2M | 0.02% |
+506,452
| New | +$55M |
|
669
CALL
Best Buy
BBY
$18.4B
| $49.8M | 0.02% |
668,400
-169,100
| -20% | -$12.5M |
|
670
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $49.8M | 0.02% |
597,100
-92,500
| -13% | -$7.67M |
|
|
PPL
671
CALL
PPL Corp
PPL
$26.4B
| $49.8M | 0.02% |
1,743,500
+628,900
| +56% | +$17.4M |
|
672
KKR & Co
KKR
$96.3B
| $49.7M | 0.02% |
1,999,524
+994,890
| +99% | +$22.1M |
|
|
PARA
673
CALL
DELISTED
Paramount Global Class B
PARA
| $49.7M | 0.02% |
883,200
-13,100
| -1% | -$684K |
|
674
CALL
Crown Castle
CCI
$32.5B
| $49.7M | 0.02% |
460,500
-305,600
| -40% | -$31.7M |
|
|
ETP
675
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $49.5M | 0.02% |
2,601,700
-557,500
| -18% | -$10.2M |
|
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.