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 | |
|---|---|---|---|---|---|---|
676
PUT
Eli Lilly
LLY
$1.11T
| $49.5M | 0.02% |
580,400
-378,000
| -39% | -$31M |
|
677
CALL
Tenet Healthcare
THC
$22.4B
| $49.5M | 0.02% |
1,474,500
+659,800
| +81% | +$20.5M |
|
|
FL
678
PUT
DELISTED
Foot Locker
FL
| $49.4M | 0.02% |
939,100
+419,600
| +81% | +$20.3M |
|
|
WW
679
CALL
DELISTED
WW International
WW
| $49.1M | 0.02% |
485,900
-117,200
| -19% | -$9.21M |
|
680
Johnson & Johnson
JNJ
$658B
| $49M | 0.02% |
403,611
+362,696
| +886% | +$45.2M |
|
681
CALL
Nexstar Media Group
NXST
$5.74B
| $48.9M | 0.02% |
666,300
+507,400
| +319% | +$34.3M |
|
682
PUT
New Oriental
EDU
$8.98B
| $48.9M | 0.02% |
516,100
-47,400
| -8% | -$4.54M |
|
683
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $48.9M | 0.02% |
599,800
-93,700
| -14% | -$7.26M |
|
|
EVHC
684
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.8M | 0.02% |
1,109,700
+854,700
| +335% | +$35.1M |
|
685
Under Armour
UAA
$2.32B
| $48.5M | 0.02% |
2,158,925
+976,762
| +83% | +$19.3M |
|
|
PX
686
PUT
DELISTED
Praxair Inc
PX
| $48.5M | 0.02% |
306,800
-53,200
| -15% | -$8.22M |
|
687
CALL
Exelon
EXC
$45.7B
| $48.5M | 0.02% |
1,596,598
-299,186
| -16% | -$8.57M |
|
688
CALL
Stanley Black & Decker
SWK
$14.9B
| $48.4M | 0.02% |
364,100
+119,000
| +49% | +$17.1M |
|
|
SCHW
689
CALL
Charles Schwab
SCHW
$196B
| $48.4M | 0.02% |
946,200
-291,100
| -24% | -$16.1M |
|
|
DISH
690
CALL
DELISTED
DISH Network Corp.
DISH
| $48.3M | 0.02% |
1,438,100
+560,100
| +64% | +$19.1M |
|
691
CALL
McKesson
MCK
$102B
| $48.3M | 0.02% |
362,300
+4,800
| +1% | +$702K |
|
|
GAP
692
PUT
The Gap Inc
GAP
$7.34B
| $48.3M | 0.02% |
1,492,100
+503,400
| +51% | +$15.5M |
|
|
KSU
693
CALL
DELISTED
Kansas City Southern
KSU
| $48.1M | 0.02% |
454,400
+83,300
| +22% | +$9.06M |
|
694
CALL
Darden Restaurants
DRI
$25.6B
| $48M | 0.02% |
448,500
+112,600
| +34% | +$10.3M |
|
695
CALL
Cboe Global Markets
CBOE
$32.2B
| $48M | 0.02% |
461,000
-80,900
| -15% | -$8.55M |
|
|
GG
696
PUT
DELISTED
Goldcorp Inc
GG
| $47.9M | 0.02% |
3,494,700
+244,100
| +8% | +$3.39M |
|
|
SPLK
697
PUT
DELISTED
Splunk Inc
SPLK
| $47.8M | 0.02% |
482,400
+148,400
| +44% | +$16.1M |
|
698
CALL
United Rentals
URI
$67.6B
| $47.7M | 0.02% |
323,300
+42,300
| +15% | +$6.91M |
|
699
CALL
T-Mobile US
TMUS
$195B
| $47.7M | 0.02% |
798,400
-426,600
| -35% | -$25.3M |
|
700
PUT
Kimberly-Clark
KMB
$36.9B
| $47.6M | 0.02% |
452,100
+9,100
| +2% | +$945K |
|
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.