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 | |
|---|---|---|---|---|---|---|
|
WWE
951
CALL
DELISTED
World Wrestling Entertainment
WWE
| $31.2M | 0.01% |
427,800
+339,300
| +383% | +$17.2M |
|
|
CRC
952
CALL
DELISTED
California Resources Corporation
CRC
| $31.1M | 0.01% |
683,400
-89,800
| -12% | -$2.84M |
|
|
BBBY
953
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31M | 0.01% |
1,553,500
+588,200
| +61% | +$11M |
|
|
SAGE
954
PUT
DELISTED
Sage Therapeutics
SAGE
| $30.9M | 0.01% |
197,300
+22,100
| +13% | +$3.47M |
|
955
Mondelez International
MDLZ
$82.6B
| $30.8M | 0.01% |
750,950
+429,929
| +134% | +$17.3M |
|
956
CALL
LendingTree
TREE
$435M
| $30.8M | 0.01% |
144,000
+66,700
| +86% | +$18.5M |
|
|
SKX
957
PUT
DELISTED
Skechers
SKX
| $30.6M | 0.01% |
1,020,300
+137,900
| +16% | +$4.41M |
|
958
CALL
Targa Resources
TRGP
$63.1B
| $30.6M | 0.01% |
618,500
+161,800
| +35% | +$7.69M |
|
959
CALL
PVH
PVH
$3.55B
| $30.6M | 0.01% |
204,200
-220,700
| -52% | -$34.7M |
|
|
GRUB
960
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.6M | 0.01% |
145,650
+35,400
| +32% | +$7.33M |
|
961
PUT
iShares MSCI South Africa ETF
EZA
$592M
| $30.6M | 0.01% |
530,800
-294,200
| -36% | -$18.8M |
|
962
PUT
TJX Companies
TJX
$155B
| $30.5M | 0.01% |
641,400
-368,400
| -36% | -$16.2M |
|
963
PUT
Qorvo
QRVO
$8.41B
| $30.5M | 0.01% |
380,600
+87,600
| +30% | +$6.77M |
|
964
CALL
Digital Realty Trust
DLR
$69.8B
| $30.5M | 0.01% |
273,100
-70,500
| -21% | -$7.48M |
|
965
PUT
Analog Devices
ADI
$180B
| $30.5M | 0.01% |
317,600
-98,000
| -24% | -$9.25M |
|
966
PUT
Akamai
AKAM
$15.2B
| $30.4M | 0.01% |
415,600
+242,500
| +140% | +$18.2M |
|
967
CALL
Suncor Energy
SU
$78.8B
| $30.3M | 0.01% |
745,000
+58,300
| +8% | +$2.27M |
|
968
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $30.3M | 0.01% |
853,700
-29,100
| -3% | -$1.06M |
|
|
K
969
CALL
DELISTED
Kellanova
K
| $30.3M | 0.01% |
461,358
-205,971
| -31% | -$12.3M |
|
|
TERP
970
DELISTED
TerraForm Power, Inc
TERP
| $30.3M | 0.01% |
2,586,311
-1,066,369
| -29% | -$11.9M |
|
971
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $30.2M | 0.01% |
+124,343
| New | +$30.5M |
|
972
PUT
HCA Healthcare
HCA
$92.9B
| $30.1M | 0.01% |
292,000
-32,000
| -10% | -$3.24M |
|
973
CALL
Omnicom Group
OMC
$24.4B
| $30.1M | 0.01% |
394,100
-492,200
| -56% | -$36.3M |
|
974
iShares MSCI Japan ETF
EWJ
$22.4B
| $30.1M | 0.01% |
+518,937
| New | +$31.3M |
|
975
PUT
Deutsche Bank
DB
$72.2B
| $30M | 0.01% |
2,829,400
-1,183,400
| -29% | -$15.1M |
|
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.