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 | |
|---|---|---|---|---|---|---|
826
CALL
Cognizant
CTSH
$28B
| $37.7M | 0.01% |
476,900
-117,000
| -20% | -$9.2M |
|
827
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $37.5M | 0.01% |
979,600
+297,200
| +44% | +$12.1M |
|
828
PUT
Mohawk Industries
MHK
$9.08B
| $37.5M | 0.01% |
175,000
+103,700
| +145% | +$22.7M |
|
829
CALL
Whirlpool
WHR
$2.62B
| $37.5M | 0.01% |
256,400
+116,200
| +83% | +$17.7M |
|
|
AVB
830
PUT
DELISTED
AvalonBay Communities
AVB
| $37.4M | 0.01% |
217,700
+149,500
| +219% | +$24.7M |
|
|
ATHN
831
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $37.4M | 0.01% |
234,900
+138,300
| +143% | +$20.5M |
|
|
B
832
CALL
Barrick Mining
B
$79.3B
| $37.4M | 0.01% |
2,846,600
-394,000
| -12% | -$5.17M |
|
833
CALL
Under Armour
UAA
$2.31B
| $37.3M | 0.01% |
1,660,800
-449,300
| -21% | -$8.88M |
|
834
PUT
Papa John's
PZZA
$793M
| $37.3M | 0.01% |
735,800
+144,300
| +24% | +$8.1M |
|
835
PUT
Markel Group
MKL
$22.5B
| $37.3M | 0.01% |
34,400
+12,500
| +57% | +$14.1M |
|
836
PUT
Campbell Soup
CPB
$7.2B
| $37.3M | 0.01% |
920,100
+347,700
| +61% | +$13.5M |
|
|
TIF
837
CALL
DELISTED
Tiffany & Co.
TIF
| $37.1M | 0.01% |
282,300
+105,000
| +59% | +$12M |
|
|
NXH
838
CALL
Neighborhood Intelligence Inc
NXH
$372M
| $37.1M | 0.01% |
1,467,827
+241,444
| +20% | +$6.56M |
|
839
PUT
American International
AIG
$40.5B
| $37.1M | 0.01% |
699,500
-841,700
| -55% | -$45.6M |
|
|
NBL
840
CALL
DELISTED
Noble Energy, Inc.
NBL
| $37.1M | 0.01% |
1,050,400
+791,900
| +306% | +$26.9M |
|
841
CALL
The Mosaic Company
MOS
$7.63B
| $37M | 0.01% |
1,319,800
-163,100
| -11% | -$4.43M |
|
842
CALL
TotalEnergies
TTE
$198B
| $37M | 0.01% |
610,900
-117,100
| -16% | -$7.18M |
|
|
BZUN
843
Baozun
BZUN
$164M
| $37M | 0.01% |
675,938
+384,211
| +132% | +$20.3M |
|
844
CALL
Herbalife
HLF
$1.32B
| $36.9M | 0.01% |
687,300
-575,900
| -46% | -$30.3M |
|
845
BlackBerry
BB
$4.48B
| $36.9M | 0.01% |
3,821,617
+272,998
| +8% | +$3.04M |
|
846
CALL
Enterprise Products Partners
EPD
$82.8B
| $36.8M | 0.01% |
1,329,900
+335,900
| +34% | +$9.19M |
|
847
PUT
Assured Guaranty
AGO
$3.26B
| $36.8M | 0.01% |
1,029,600
+51,400
| +5% | +$1.87M |
|
848
Workday
WDAY
$49.2B
| $36.8M | 0.01% |
303,722
+48,717
| +19% | +$6.24M |
|
|
SLCA
849
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.8M | 0.01% |
1,430,700
+173,100
| +14% | +$5.07M |
|
850
PUT
Madison Square Garden
MSGS
$9.69B
| $36.7M | 0.01% |
165,997
-149,453
| -47% | -$27.6M |
|
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.