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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$16.7B
| $47.6M | 0.02% |
504,582
-505,145
| -50% | -$48.5M |
|
702
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $47.5M | 0.02% |
+880,615
| New | +$49.8M |
|
|
DFS
703
PUT
DELISTED
Discover Financial Services
DFS
| $47.5M | 0.02% |
674,900
+93,400
| +16% | +$6.85M |
|
704
CALL
Kroger
KR
$36.2B
| $47.4M | 0.02% |
1,666,300
+549,600
| +49% | +$13.8M |
|
705
PUT
EOG Resources
EOG
$78.8B
| $47.3M | 0.02% |
380,300
+200
| +0.1% | +$23.2K |
|
706
PUT
Goodyear
GT
$1.73B
| $47.3M | 0.02% |
2,031,800
+290,900
| +17% | +$7.47M |
|
|
SODA
707
PUT
DELISTED
SodaStream International Ltd
SODA
| $47.3M | 0.02% |
554,300
-96,200
| -15% | -$8.69M |
|
708
CALL
Dick's Sporting Goods
DKS
$16.1B
| $47M | 0.02% |
1,333,700
+778,000
| +140% | +$26.4M |
|
709
CALL
Aon
AON
$76.2B
| $46.9M | 0.02% |
341,700
+160,300
| +88% | +$22.6M |
|
710
CALL
Dollar Tree
DLTR
$26.3B
| $46.9M | 0.02% |
551,200
+40,700
| +8% | +$3.75M |
|
711
TSMC
TSM
$2.13T
| $46.8M | 0.02% |
1,279,623
-52,729
| -4% | -$2.08M |
|
712
CALL
Alcoa
AA
$13B
| $46.6M | 0.02% |
994,400
+113,400
| +13% | +$5.7M |
|
713
CALL
Eaton
ETN
$159B
| $46.6M | 0.02% |
623,700
-304,400
| -33% | -$23.5M |
|
714
PUT
Kohl's
KSS
$2.08B
| $46.4M | 0.02% |
636,200
+135,100
| +27% | +$9.01M |
|
715
PUT
Equinix
EQIX
$104B
| $46.3M | 0.02% |
107,800
-58,600
| -35% | -$23.7M |
|
716
PUT
HF Sinclair
DINO
$16.9B
| $46.2M | 0.02% |
675,300
+183,500
| +37% | +$12.2M |
|
717
CALL
Hasbro
HAS
$13.5B
| $46.2M | 0.02% |
500,400
+86,800
| +21% | +$7.63M |
|
718
PUT
Royal Caribbean
RCL
$78.4B
| $46.2M | 0.02% |
445,800
-24,100
| -5% | -$2.65M |
|
719
CALL
Rio Tinto
RIO
$170B
| $46.2M | 0.02% |
832,000
+204,600
| +33% | +$11.5M |
|
720
CALL
iShares Silver Trust
SLV
$33.5B
| $46M | 0.02% |
3,036,600
+389,600
| +15% | +$6.07M |
|
721
Gen Digital
GEN
$17.4B
| $45.9M | 0.02% |
2,224,836
+1,673,734
| +304% | +$40.2M |
|
722
CALL
Intercontinental Exchange
ICE
$91.5B
| $45.9M | 0.02% |
624,000
+301,400
| +93% | +$21.9M |
|
|
CHK
723
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $45.8M | 0.02% |
43,711
+23,972
| +121% | +$18.6M |
|
|
MOMO
724
PUT
Hello Group
MOMO
$841M
| $45.7M | 0.02% |
1,051,600
-86,500
| -8% | -$3.59M |
|
725
PUT
Nektar Therapeutics
NKTR
$2.52B
| $45.7M | 0.02% |
62,340
+18,053
| +41% | +$20.8M |
|
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.