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 | |
|---|---|---|---|---|---|---|
726
PUT
BlackBerry
BB
$4.48B
| $45.6M | 0.02% |
4,729,400
+1,154,800
| +32% | +$12.9M |
|
727
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $45.5M | 0.02% |
2,040,600
-1,563,300
| -43% | -$35M |
|
728
CALL
ASML
ASML
$668B
| $45.5M | 0.02% |
229,800
-153,000
| -40% | -$30.7M |
|
729
CALL
Trip.com Group
TCOM
$29B
| $45.5M | 0.02% |
954,800
+538,700
| +129% | +$24.3M |
|
730
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $45.4M | 0.02% |
86,450
-53,515
| -38% | -$28.6M |
|
731
PUT
Alaska Air
ALK
$4.64B
| $45.3M | 0.02% |
750,400
-85,400
| -10% | -$5.29M |
|
|
VIAB
732
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $45.3M | 0.02% |
1,501,700
-95,900
| -6% | -$2.82M |
|
733
PUT
Puma Biotechnology
PBYI
$471M
| $45.3M | 0.02% |
765,600
+473,700
| +162% | +$27.5M |
|
|
GBT
734
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $45.2M | 0.02% |
999,700
+679,400
| +212% | +$30.9M |
|
|
SC
735
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45.2M | 0.02% |
2,366,400
+764,300
| +48% | +$13.9M |
|
736
CALL
Edwards Lifesciences
EW
$52.2B
| $45.2M | 0.02% |
930,900
+346,200
| +59% | +$16.2M |
|
737
PUT
Public Storage
PSA
$60.7B
| $45.1M | 0.02% |
198,600
-108,300
| -35% | -$22.5M |
|
|
SIVB
738
PUT
DELISTED
SVB Financial Group
SIVB
| $45M | 0.02% |
156,000
+6,500
| +4% | +$1.91M |
|
739
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $45M | 0.02% |
1,859,070
+1,379,895
| +288% | +$35.3M |
|
740
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $44.9M | 0.02% |
1,293,400
-1,892,400
| -59% | -$64.9M |
|
|
RTN
741
CALL
DELISTED
Raytheon Company
RTN
| $44.8M | 0.02% |
232,100
-188,700
| -45% | -$39.6M |
|
|
GG
742
DELISTED
Goldcorp Inc
GG
| $44.7M | 0.02% |
3,257,924
+1,828,303
| +128% | +$25.4M |
|
743
CALL
Incyte
INCY
$25.9B
| $44.6M | 0.02% |
665,600
-413,700
| -38% | -$28.3M |
|
744
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $44.3M | 0.02% |
1,231
-361
| -23% | -$14.2M |
|
745
PUT
Dick's Sporting Goods
DKS
$16.1B
| $44.1M | 0.02% |
1,250,100
+604,200
| +94% | +$20.5M |
|
746
PUT
Automatic Data Processing
ADP
$112B
| $44M | 0.02% |
327,800
-10,700
| -3% | -$1.36M |
|
747
Universal Display
OLED
$3.89B
| $43.9M | 0.02% |
510,576
-99,330
| -16% | -$9.47M |
|
748
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43.7M | 0.02% |
409,200
+83,900
| +26% | +$9.16M |
|
749
PUT
Rio Tinto
RIO
$170B
| $43.6M | 0.02% |
786,400
+7,200
| +0.9% | +$403K |
|
750
PUT
PG&E
PCG
$39.9B
| $43.6M | 0.02% |
1,023,700
+370,300
| +57% | +$16.1M |
|
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.