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 | |
|---|---|---|---|---|---|---|
|
JOYY
751
CALL
JOYY Inc
JOYY
$3.7B
| $43.5M | 0.01% |
433,400
+32,700
| +8% | +$3.41M |
|
752
SPDR Gold Trust
GLD
$155B
| $43.4M | 0.01% |
365,793
+296,149
| +425% | +$36.7M |
|
753
CALL
Ubiquiti
UI
$33.5B
| $43.4M | 0.01% |
512,200
-5,200
| -1% | -$408K |
|
754
iShares Silver Trust
SLV
$33.5B
| $43.3M | 0.01% |
2,861,138
-1,160,551
| -29% | -$18.1M |
|
755
First Solar
FSLR
$22.4B
| $43.3M | 0.01% |
+821,428
| New | +$53.7M |
|
756
Philip Morris
PM
$298B
| $43.2M | 0.01% |
534,948
+510,903
| +2,125% | +$43.4M |
|
757
CALL
HCA Healthcare
HCA
$92.9B
| $43.1M | 0.01% |
417,700
+86,800
| +26% | +$8.78M |
|
758
CALL
Thermo Fisher Scientific
TMO
$232B
| $42.7M | 0.01% |
206,200
-73,500
| -26% | -$15.6M |
|
759
CALL
Nektar Therapeutics
NKTR
$2.52B
| $42.6M | 0.01% |
58,120
-18,753
| -24% | -$21.6M |
|
760
CALL
VF Corp
VFC
$5.63B
| $42.6M | 0.01% |
554,364
+181,921
| +49% | +$13.7M |
|
761
PUT
Clorox
CLX
$13B
| $42.4M | 0.01% |
313,200
+97,400
| +45% | +$12M |
|
762
PUT
J.M. Smucker
SJM
$13.5B
| $42.2M | 0.01% |
392,800
+288,400
| +276% | +$32.4M |
|
|
KSU
763
PUT
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.01% |
398,400
+151,900
| +62% | +$16.5M |
|
764
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $42.2M | 0.01% |
868,600
+192,700
| +29% | +$8.99M |
|
765
PUT
State Street
STT
$52.4B
| $42M | 0.01% |
451,700
+95,500
| +27% | +$9.47M |
|
766
New Oriental
EDU
$8.97B
| $42M | 0.01% |
443,392
-71,586
| -14% | -$6.85M |
|
767
CALL
Boston Scientific
BSX
$71B
| $42M | 0.01% |
1,283,500
+837,500
| +188% | +$25.3M |
|
|
APC
768
PUT
DELISTED
Anadarko Petroleum
APC
| $41.9M | 0.01% |
571,600
-1,066,500
| -65% | -$72.3M |
|
|
CXO
769
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.7M | 0.01% |
301,700
+52,800
| +21% | +$7.55M |
|
|
MOMO
770
CALL
Hello Group
MOMO
$841M
| $41.6M | 0.01% |
957,400
-164,700
| -15% | -$6.84M |
|
771
CALL
Check Point Software Technologies
CHKP
$13.3B
| $41.6M | 0.01% |
426,300
+249,800
| +142% | +$24.7M |
|
772
CALL
Royal Gold
RGLD
$22.3B
| $41.6M | 0.01% |
447,700
+108,100
| +32% | +$9.67M |
|
|
NBIS
773
PUT
Nebius Group N.V.
NBIS
$57.3B
| $41.5M | 0.01% |
1,155,400
+174,800
| +18% | +$6.09M |
|
|
CXO
774
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.5M | 0.01% |
299,700
+105,900
| +55% | +$15.1M |
|
775
CALL
Bunge Global
BG
$21.2B
| $41.3M | 0.01% |
592,500
+147,100
| +33% | +$10.5M |
|
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.