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 | |
|---|---|---|---|---|---|---|
|
CMA
926
PUT
DELISTED
Comerica
CMA
| $32.2M | 0.01% |
354,000
+120,900
| +52% | +$11.6M |
|
927
Coca-Cola
KO
$396B
| $32.1M | 0.01% |
732,033
-843,192
| -54% | -$36.4M |
|
|
LNW
928
CALL
DELISTED
Light & Wonder
LNW
| $32.1M | 0.01% |
652,400
+366,300
| +128% | +$19.3M |
|
929
CALL
Prudential Financial
PRU
$42.3B
| $31.9M | 0.01% |
341,600
+24,100
| +8% | +$2.43M |
|
930
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $31.9M | 0.01% |
262,340
-173,240
| -40% | -$22M |
|
931
CALL
iQIYI
IQ
$975M
| $31.9M | 0.01% |
+987,300
| New | +$24M |
|
|
ESPR
932
PUT
DELISTED
Esperion Therapeutics
ESPR
| $31.9M | 0.01% |
813,500
+298,200
| +58% | +$15.1M |
|
|
ICPT
933
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.8M | 0.01% |
379,100
-94,000
| -20% | -$6.88M |
|
934
PUT
Cardinal Health
CAH
$54B
| $31.8M | 0.01% |
651,400
+202,800
| +45% | +$11.5M |
|
|
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.01% |
529,451
-1,350,387
| -72% | -$86.9M |
|
936
CALL
Agnico Eagle Mines
AEM
$110B
| $31.8M | 0.01% |
693,100
-228,800
| -25% | -$10.1M |
|
937
PUT
Stryker
SYK
$126B
| $31.8M | 0.01% |
188,100
+147,600
| +364% | +$24.8M |
|
|
MRO
938
PUT
DELISTED
Marathon Oil Corporation
MRO
| $31.8M | 0.01% |
1,522,600
+203,500
| +15% | +$4.01M |
|
939
PUT
Becton Dickinson
BDX
$52B
| $31.7M | 0.01% |
135,813
-30,852
| -19% | -$6.87M |
|
|
GWPH
940
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.7M | 0.01% |
227,166
-6,859
| -3% | -$974K |
|
941
PUT
International Paper
IP
$21.7B
| $31.5M | 0.01% |
639,197
-23,865
| -4% | -$1.22M |
|
942
PUT
Thermo Fisher Scientific
TMO
$232B
| $31.5M | 0.01% |
152,100
-80,700
| -35% | -$17.1M |
|
943
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $31.5M | 0.01% |
500,000
-166,500
| -25% | -$10.9M |
|
944
PUT
Intuit
INTU
$101B
| $31.3M | 0.01% |
153,200
+2,900
| +2% | +$556K |
|
945
CALL
HF Sinclair
DINO
$16.9B
| $31.3M | 0.01% |
457,300
-24,000
| -5% | -$1.6M |
|
946
CALL
XPO
XPO
$22.5B
| $31.3M | 0.01% |
902,693
+31,805
| +4% | +$1.15M |
|
947
PUT
Cleveland-Cliffs
CLF
$6.45B
| $31.3M | 0.01% |
3,709,800
+155,600
| +4% | +$1.24M |
|
948
iShares MSCI India ETF
INDA
$6.59B
| $31.3M | 0.01% |
938,836
+618,853
| +193% | +$21M |
|
949
PUT
LendingTree
TREE
$435M
| $31.2M | 0.01% |
145,800
+2,100
| +1% | +$582K |
|
950
CALL
Johnson Controls International
JCI
$86.6B
| $31.2M | 0.01% |
931,400
-621,600
| -40% | -$21.6M |
|
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.