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 | |
|---|---|---|---|---|---|---|
776
PUT
Waste Management
WM
$90.5B
| $41.1M | 0.01% |
505,800
-64,400
| -11% | -$5.33M |
|
777
PUT
Newell Brands
NWL
$2.59B
| $41M | 0.01% |
1,591,500
+301,600
| +23% | +$7.85M |
|
778
CALL
Analog Devices
ADI
$181B
| $41M | 0.01% |
427,200
-14,100
| -3% | -$1.33M |
|
779
PayPal
PYPL
$52.8B
| $40.8M | 0.01% |
489,832
+99,965
| +26% | +$7.97M |
|
|
WFT
780
PUT
DELISTED
Weatherford International plc
WFT
| $40.7M | 0.01% |
12,362,100
-2,042,200
| -14% | -$6.36M |
|
|
DFS
781
CALL
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.01% |
577,200
+1,800
| +0.3% | +$132K |
|
782
Petrobras
PBR
$120B
| $40.5M | 0.01% |
+4,040,509
| New | +$51.7M |
|
783
CALL
Sherwin-Williams
SHW
$84.2B
| $40.4M | 0.01% |
297,300
+80,400
| +37% | +$10.4M |
|
|
NXH
784
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $40.2M | 0.01% |
1,590,412
+85,317
| +6% | +$2.32M |
|
785
Arista Networks
ANET
$237B
| $40.1M | 0.01% |
2,490,128
+691,840
| +38% | +$11.3M |
|
786
Roku
ROKU
$23.5B
| $39.9M | 0.01% |
935,524
+834,635
| +827% | +$30.4M |
|
787
PUT
Edwards Lifesciences
EW
$52.2B
| $39.8M | 0.01% |
820,500
+221,100
| +37% | +$10.3M |
|
788
PUT
Accenture
ACN
$114B
| $39.8M | 0.01% |
243,100
-40,400
| -14% | -$6.28M |
|
789
CALL
Shake Shack
SHAK
$3.05B
| $39.8M | 0.01% |
600,900
+455,800
| +314% | +$25.3M |
|
790
PUT
Cognizant
CTSH
$28B
| $39.7M | 0.01% |
502,500
+296,800
| +144% | +$23.3M |
|
791
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $39.7M | 0.01% |
482,900
-28,500
| -6% | -$2.22M |
|
792
PUT
Ferrari
RACE
$74.6B
| $39.6M | 0.01% |
293,500
+48,000
| +20% | +$6.31M |
|
793
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
| $39.5M | 0.01% |
822,300
+252,500
| +44% | +$13.2M |
|
794
CALL
Genuine Parts
GPC
$18.7B
| $39.5M | 0.01% |
430,400
+69,200
| +19% | +$6.31M |
|
795
PUT
Avis
CAR
$5.19B
| $39.4M | 0.01% |
1,213,400
-2,054,900
| -63% | -$89.5M |
|
796
CALL
Weibo
WB
$1.72B
| $39.4M | 0.01% |
443,600
-2,300
| -0.5% | -$250K |
|
797
PUT
iShares Core S&P 500 ETF
IVV
$891B
| $39.2M | 0.01% |
143,400
+75,100
| +110% | +$20.4M |
|
798
CALL
DXC Technology
DXC
$1.7B
| $39.1M | 0.01% |
485,300
+277,104
| +133% | +$23.8M |
|
799
CALL
Estee Lauder
EL
$37.7B
| $39.1M | 0.01% |
274,100
+179,600
| +190% | +$26.6M |
|
800
CALL
Qorvo
QRVO
$8.41B
| $39.1M | 0.01% |
487,200
-8,400
| -2% | -$649K |
|
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.