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 | |
|---|---|---|---|---|---|---|
801
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $39.1M | 0.01% |
681,500
+74,300
| +12% | +$4.71M |
|
802
CALL
Zoetis
ZTS
$31.9B
| $39.1M | 0.01% |
458,400
-81,000
| -15% | -$6.84M |
|
803
CALL
Kohl's
KSS
$2.08B
| $39M | 0.01% |
535,500
-175,300
| -25% | -$11.7M |
|
804
PUT
Illinois Tool Works
ITW
$80.9B
| $39M | 0.01% |
281,700
+129,700
| +85% | +$19.2M |
|
805
CALL
Bath & Body Works
BBWI
$3.86B
| $39M | 0.01% |
1,307,385
-1,067,284
| -45% | -$30.8M |
|
806
CALL
Allstate
ALL
$65.8B
| $38.8M | 0.01% |
425,000
+10,000
| +2% | +$950K |
|
807
CALL
Capri Holdings
CPRI
$1.55B
| $38.7M | 0.01% |
581,300
+263,900
| +83% | +$17.2M |
|
808
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $38.7M | 0.01% |
20,375
+7,595
| +59% | +$13.4M |
|
|
SINA
809
PUT
DELISTED
Sina Corp
SINA
| $38.7M | 0.01% |
456,500
-60,600
| -12% | -$5.64M |
|
|
RHT
810
CALL
DELISTED
Red Hat Inc
RHT
| $38.6M | 0.01% |
287,600
-140,600
| -33% | -$22.7M |
|
811
Intuitive Surgical
ISRG
$132B
| $38.5M | 0.01% |
241,608
-4,719
| -2% | -$720K |
|
812
PUT
Elevance Health
ELV
$87.3B
| $38.4M | 0.01% |
161,500
-42,100
| -21% | -$9.75M |
|
813
PUT
Enterprise Products Partners
EPD
$82.8B
| $38.4M | 0.01% |
1,386,900
-698,000
| -33% | -$19.1M |
|
814
PUT
Vulcan Materials
VMC
$35.8B
| $38.3M | 0.01% |
296,700
-108,000
| -27% | -$13.3M |
|
815
Campbell Soup
CPB
$7.2B
| $38.2M | 0.01% |
943,328
+844,692
| +856% | +$32.9M |
|
816
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $38.2M | 0.01% |
2,747,200
+555,200
| +25% | +$7.65M |
|
817
Lumen
LUMN
$5.85B
| $38.2M | 0.01% |
2,049,886
-457,959
| -18% | -$8.32M |
|
818
PUT
Crown Castle
CCI
$32.5B
| $38.1M | 0.01% |
353,400
-71,600
| -17% | -$7.44M |
|
819
CALL
Clorox
CLX
$13B
| $38.1M | 0.01% |
281,700
+99,800
| +55% | +$12.3M |
|
820
CALL
Marriott Vacations Worldwide
VAC
$3.93B
| $38.1M | 0.01% |
337,200
+290,600
| +624% | +$35.9M |
|
|
821
CALL
Campbell Soup
CPB
$7.2B
| $38.1M | 0.01% |
939,200
+570,000
| +154% | +$22.2M |
|
822
PUT
McKesson
MCK
$102B
| $38M | 0.01% |
285,000
-359,900
| -56% | -$52.6M |
|
823
PUT
Cintas
CTAS
$83B
| $37.8M | 0.01% |
817,600
+240,400
| +42% | +$10.8M |
|
824
CALL
Air Products & Chemicals
APD
$68.2B
| $37.8M | 0.01% |
242,700
+77,200
| +47% | +$12.6M |
|
825
PUT
Corpay
CPAY
$27.2B
| $37.7M | 0.01% |
179,200
+27,700
| +18% | +$5.69M |
|
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.