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 | |
|---|---|---|---|---|---|---|
976
PUT
Hershey
HSY
$38.2B
| $30M | 0.01% |
322,100
+159,600
| +98% | +$14.9M |
|
977
PUT
Match Group
MTCH
$9.58B
| $29.9M | 0.01% |
772,300
+436,300
| +130% | +$18.3M |
|
978
CALL
T. Rowe Price
TROW
$24B
| $29.9M | 0.01% |
257,700
-2,900
| -1% | -$337K |
|
|
ABMD
979
DELISTED
Abiomed Inc
ABMD
| $29.9M | 0.01% |
73,092
+62,799
| +610% | +$22.8M |
|
980
PagSeguro Digital
PAGS
$2.4B
| $29.9M | 0.01% |
+1,075,679
| New | +$35.6M |
|
981
PUT
Sherwin-Williams
SHW
$84.2B
| $29.8M | 0.01% |
219,000
-154,200
| -41% | -$20M |
|
982
PUT
Vodafone
VOD
$36.9B
| $29.7M | 0.01% |
1,223,000
+521,800
| +74% | +$14.2M |
|
983
CALL
Novartis
NVS
$300B
| $29.7M | 0.01% |
438,700
-172,868
| -28% | -$11.9M |
|
984
CALL
BHP
BHP
$247B
| $29.7M | 0.01% |
664,865
-240,455
| -27% | -$10.4M |
|
985
PUT
Twilio
TWLO
$34.2B
| $29.6M | 0.01% |
528,800
-102,300
| -16% | -$5.07M |
|
986
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $29.6M | 0.01% |
807,500
+259,000
| +47% | +$9.52M |
|
987
PUT
WIX.com
WIX
$3.53B
| $29.6M | 0.01% |
294,700
-62,300
| -17% | -$5.55M |
|
988
PUT
GSK
GSK
$104B
| $29.6M | 0.01% |
586,480
-885,120
| -60% | -$44.6M |
|
989
PUT
Motorola Solutions
MSI
$79.7B
| $29.5M | 0.01% |
253,600
-14,300
| -5% | -$1.58M |
|
|
ETP
990
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.5M | 0.01% |
1,548,659
-1,697,482
| -52% | -$31.2M |
|
991
AbbVie
ABBV
$467B
| $29.5M | 0.01% |
318,179
+156,683
| +97% | +$15.3M |
|
992
SandRidge Energy
SD
$519M
| $29.5M | 0.01% |
1,660,210
-63,040
| -4% | -$945K |
|
993
Nektar Therapeutics
NKTR
$2.52B
| $29.3M | 0.01% |
40,061
-616
| -2% | -$710K |
|
|
GG
994
CALL
DELISTED
Goldcorp Inc
GG
| $29.3M | 0.01% |
2,138,400
-1,302,700
| -38% | -$18.1M |
|
|
995
CALL
WIX.com
WIX
$3.53B
| $29.2M | 0.01% |
291,300
+8,700
| +3% | +$776K |
|
|
CTXS
996
CALL
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.01% |
278,500
-11,400
| -4% | -$1.17M |
|
997
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $29.2M | 0.01% |
24,478
+7,978
| +48% | +$11.4M |
|
998
PUT
Danaher
DHR
$151B
| $29.2M | 0.01% |
333,437
+152,280
| +84% | +$13.6M |
|
999
CALL
Yelp
YELP
$1.29B
| $29.1M | 0.01% |
743,700
-53,000
| -7% | -$2.29M |
|
1000
CALL
NetApp
NTAP
$36.7B
| $29.1M | 0.01% |
371,000
-20,400
| -5% | -$1.43M |
|
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.