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 | |
|---|---|---|---|---|---|---|
|
RSX
851
PUT
DELISTED
VanEck Russia ETF
RSX
| $36.7M | 0.01% |
1,729,000
+900
| +0.1% | +$19K |
|
|
NBIS
852
CALL
Nebius Group N.V.
NBIS
$57.3B
| $36.7M | 0.01% |
1,021,600
+496,700
| +95% | +$17.3M |
|
853
Keurig Dr Pepper
KDP
$44.2B
| $36.6M | 0.01% |
300,337
+297,426
| +10,217% | +$35.7M |
|
854
CALL
Nutanix
NTNX
$18B
| $36.6M | 0.01% |
710,500
-399,100
| -36% | -$21.9M |
|
855
PUT
CF Industries
CF
$19.6B
| $36.6M | 0.01% |
823,900
-102,700
| -11% | -$4.19M |
|
856
PUT
TotalEnergies
TTE
$198B
| $36.6M | 0.01% |
603,700
-66,500
| -10% | -$4.08M |
|
|
EXAS
857
DELISTED
Exact Sciences
EXAS
| $36.6M | 0.01% |
611,349
+567,154
| +1,283% | +$30.5M |
|
858
PUT
Lennar Class A
LEN
$21.2B
| $36.5M | 0.01% |
717,315
-26,962
| -4% | -$1.41M |
|
859
CALL
S&P Global
SPGI
$128B
| $36.4M | 0.01% |
178,300
-84,400
| -32% | -$16.7M |
|
860
PUT
Yelp
YELP
$1.29B
| $36.4M | 0.01% |
927,800
+162,900
| +21% | +$7.05M |
|
861
CALL
Enbridge
ENB
$109B
| $36.3M | 0.01% |
1,017,300
+904,100
| +799% | +$28.6M |
|
862
CALL
Dollar General
DG
$27.6B
| $36.3M | 0.01% |
368,200
+54,900
| +18% | +$5.28M |
|
863
PUT
Diamondback Energy
FANG
$57.6B
| $36.2M | 0.01% |
275,100
+245,700
| +836% | +$30.5M |
|
|
864
CALL
Diamondback Energy
FANG
$57.6B
| $36.1M | 0.01% |
274,100
+174,100
| +174% | +$21.6M |
|
865
PUT
F5
FFIV
$21.5B
| $36M | 0.01% |
208,900
+40,600
| +24% | +$6.77M |
|
866
abrdn Physical Gold Shares ETF
SGOL
$7.77B
| $35.9M | 0.01% |
2,970,880
+2,327,530
| +362% | +$29.4M |
|
867
PUT
Incyte
INCY
$25.9B
| $35.9M | 0.01% |
535,900
-653,700
| -55% | -$44.7M |
|
868
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $35.8M | 0.01% |
979,500
+193,000
| +25% | +$6.96M |
|
869
CALL
Viatris
VTRS
$19B
| $35.6M | 0.01% |
985,600
-384,300
| -28% | -$15.1M |
|
870
Shopify
SHOP
$193B
| $35.6M | 0.01% |
2,439,050
+2,146,660
| +734% | +$30.4M |
|
|
MMP
871
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.5M | 0.01% |
514,300
+224,600
| +78% | +$15.1M |
|
872
PUT
United Parks & Resorts
PRKS
$2.03B
| $35.5M | 0.01% |
1,626,000
-91,900
| -5% | -$1.63M |
|
873
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $35.5M | 0.01% |
840,600
-119,700
| -12% | -$5.41M |
|
874
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $35.5M | 0.01% |
+126,800
| New | +$22.3M |
|
875
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $35.4M | 0.01% |
1,407,900
+104,600
| +8% | +$2.72M |
|
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.