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 | |
|---|---|---|---|---|---|---|
901
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $33.6M | 0.01% |
1,156,800
+385,000
| +50% | +$11.3M |
|
902
CALL
CarMax
KMX
$8.91B
| $33.6M | 0.01% |
460,900
-62,600
| -12% | -$4.18M |
|
903
CALL
Williams Companies
WMB
$86.8B
| $33.5M | 0.01% |
1,237,300
+95,700
| +8% | +$2.52M |
|
904
PUT
Emerson Electric
EMR
$87.9B
| $33.5M | 0.01% |
484,900
+270,500
| +126% | +$19M |
|
905
PUT
Omnicom Group
OMC
$24.4B
| $33.4M | 0.01% |
438,000
+321,400
| +276% | +$23.7M |
|
|
IRBT
906
CALL
DELISTED
iRobot
IRBT
| $33.4M | 0.01% |
440,800
+358,600
| +436% | +$23.8M |
|
907
PUT
GameStop
GME
$8.09B
| $33.4M | 0.01% |
9,168,000
-567,600
| -6% | -$1.94M |
|
908
PUT
Nucor
NUE
$55.5B
| $33.4M | 0.01% |
534,200
+40,100
| +8% | +$2.56M |
|
909
PUT
ASML
ASML
$668B
| $33.2M | 0.01% |
167,900
-146,600
| -47% | -$29.4M |
|
910
PUT
Tenet Healthcare
THC
$22.4B
| $33.2M | 0.01% |
989,900
+218,200
| +28% | +$6.78M |
|
911
PUT
PPG Industries
PPG
$25.2B
| $33.2M | 0.01% |
320,000
+123,800
| +63% | +$13.1M |
|
912
PUT
B&G Foods
BGS
$284M
| $33.1M | 0.01% |
1,108,000
+888,000
| +404% | +$23.8M |
|
913
PUT
Signet Jewelers
SIG
$3.24B
| $33M | 0.01% |
591,900
+81,900
| +16% | +$3.62M |
|
914
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $33M | 0.01% |
1,091,100
+852,100
| +357% | +$29.5M |
|
915
CALL
State Street
STT
$52.4B
| $32.9M | 0.01% |
353,800
+2,900
| +0.8% | +$288K |
|
916
PUT
Ubiquiti
UI
$33.5B
| $32.9M | 0.01% |
387,800
-145,700
| -27% | -$11.4M |
|
917
PUT
Capri Holdings
CPRI
$1.55B
| $32.7M | 0.01% |
490,700
+211,900
| +76% | +$13.8M |
|
918
CALL
D.R. Horton
DHI
$41.7B
| $32.5M | 0.01% |
792,800
+52,100
| +7% | +$2.25M |
|
|
DOCU
919
CALL
DocuSign
DOCU
$11.9B
| $32.5M | 0.01% |
+613,700
| New | +$31M |
|
920
PUT
CRISPR Therapeutics
CRSP
$5.52B
| $32.5M | 0.01% |
552,900
+95,800
| +21% | +$5.46M |
|
|
CLR
921
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.01% |
501,300
-215,200
| -30% | -$13.9M |
|
|
SC
922
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.5M | 0.01% |
1,700,436
+1,303,664
| +329% | +$23.8M |
|
923
CALL
Ralph Lauren
RL
$22.1B
| $32.4M | 0.01% |
258,000
+9,000
| +4% | +$1.09M |
|
924
CALL
Centene
CNC
$32.4B
| $32.2M | 0.01% |
522,800
-28,000
| -5% | -$1.61M |
|
|
COHR
925
PUT
DELISTED
Coherent Inc
COHR
| $32.2M | 0.01% |
205,800
-16,500
| -7% | -$2.79M |
|
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.