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 | |
|---|---|---|---|---|---|---|
876
CALL
Travelers Companies
TRV
$77.3B
| $35.3M | 0.01% |
288,500
-198,900
| -41% | -$26.1M |
|
877
PUT
NextEra Energy
NEE
$175B
| $35.2M | 0.01% |
844,000
-1,562,000
| -65% | -$63.1M |
|
878
CALL
Becton Dickinson
BDX
$52B
| $35.2M | 0.01% |
150,778
+60,168
| +66% | +$13.4M |
|
879
CALL
Polaris
PII
$3.66B
| $35.2M | 0.01% |
288,300
+52,100
| +22% | +$6.1M |
|
|
LSXMK
880
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.01% |
1,016,917
-42,731
| -4% | -$1.43M |
|
881
CALL
Murphy Oil
MUR
$5.16B
| $35.1M | 0.01% |
1,039,800
+662,700
| +176% | +$20.4M |
|
882
CALL
Oneok
OKE
$58.6B
| $35.1M | 0.01% |
502,500
+18,400
| +4% | +$1.18M |
|
883
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $35M | 0.01% |
2,517,600
+427,200
| +20% | +$5.89M |
|
884
PUT
D.R. Horton
DHI
$41.7B
| $35M | 0.01% |
852,500
+138,000
| +19% | +$5.95M |
|
885
PUT
SolarEdge
SEDG
$1.85B
| $34.9M | 0.01% |
729,800
+285,000
| +64% | +$15.8M |
|
|
IRBT
886
PUT
DELISTED
iRobot
IRBT
| $34.8M | 0.01% |
459,000
-3,300
| -0.7% | -$219K |
|
887
PUT
LyondellBasell Industries
LYB
$21.1B
| $34.7M | 0.01% |
315,500
+70,800
| +29% | +$7.77M |
|
888
PUT
NRG Energy
NRG
$23.5B
| $34.6M | 0.01% |
1,127,700
-3,693,400
| -77% | -$119M |
|
889
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $34.6M | 0.01% |
363,383
-270,408
| -43% | -$24.9M |
|
890
PUT
Hilton Worldwide
HLT
$74.3B
| $34.5M | 0.01% |
436,000
+18,500
| +4% | +$1.5M |
|
891
PUT
iShares US Transportation ETF
IYT
$2.27B
| $34.4M | 0.01% |
738,400
+415,600
| +129% | +$19.9M |
|
|
SGI
892
PUT
Somnigroup International
SGI
$13.5B
| $34.3M | 0.01% |
2,851,600
-19,200
| -0.7% | -$226K |
|
|
SODA
893
DELISTED
SodaStream International Ltd
SODA
| $34.2M | 0.01% |
401,385
+95,062
| +31% | +$8.59M |
|
894
CALL
Universal Health Services
UHS
$10.4B
| $34.2M | 0.01% |
307,000
+268,800
| +704% | +$31.5M |
|
895
AB InBev
BUD
$156B
| $34.2M | 0.01% |
339,179
-2,189,701
| -87% | -$217M |
|
|
MNDT
896
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.1M | 0.01% |
2,214,600
-1,800
| -0.1% | -$31.3K |
|
|
BNY
897
CALL
Bank of New York Mellon
BNY
$110B
| $34M | 0.01% |
630,900
-27,500
| -4% | -$1.52M |
|
898
Spotify
SPOT
$111B
| $34M | 0.01% |
+201,821
| New | +$32.3M |
|
899
PUT
Bunge Global
BG
$21.2B
| $33.9M | 0.01% |
486,000
-167,100
| -26% | -$12M |
|
900
Ally Financial
ALLY
$12.9B
| $33.6M | 0.01% |
1,279,901
+1,041,351
| +437% | +$27.8M |
|
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.