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 | |
|---|---|---|---|---|---|---|
1001
CALL
Royal Bank of Canada
RY
$285B
| $29.1M | 0.01% |
386,600
-6,400
| -2% | -$490K |
|
1002
PUT
Dollar General
DG
$27.1B
| $29.1M | 0.01% |
295,000
+8,600
| +3% | +$827K |
|
|
TFCF
1003
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29M | 0.01% |
588,900
+232,400
| +65% | +$9.08M |
|
1004
American Express
AXP
$226B
| $29M | 0.01% |
295,525
-212,689
| -42% | -$20.9M |
|
1005
CALL
Royal Caribbean
RCL
$78.5B
| $28.9M | 0.01% |
279,300
-323,200
| -54% | -$35.5M |
|
1006
CALL
Fastenal
FAST
$58.3B
| $28.9M | 0.01% |
2,403,600
+332,800
| +16% | +$4.31M |
|
1007
PUT
Yum! Brands
YUM
$42.8B
| $28.9M | 0.01% |
369,500
+159,400
| +76% | +$13.3M |
|
|
SAGE
1008
DELISTED
Sage Therapeutics
SAGE
| $28.9M | 0.01% |
184,481
+182,538
| +9,395% | +$28.7M |
|
1009
CALL
Lumen
LUMN
$5.94B
| $28.9M | 0.01% |
1,549,000
+514,900
| +50% | +$9.35M |
|
1010
PUT
The Mosaic Company
MOS
$7.64B
| $28.9M | 0.01% |
1,029,200
-425,200
| -29% | -$11.5M |
|
1011
Wheaton Precious Metals
WPM
$72.1B
| $28.8M | 0.01% |
1,307,502
+84,179
| +7% | +$1.81M |
|
1012
PUT
Rockwell Automation
ROK
$47.9B
| $28.8M | 0.01% |
173,500
+78,900
| +83% | +$13.7M |
|
1013
CALL
ArcelorMittal
MT
$55.4B
| $28.8M | 0.01% |
1,001,800
+3,400
| +0.3% | +$113K |
|
1014
PUT
Xerox
XRX
$366M
| $28.8M | 0.01% |
1,200,900
+631,300
| +111% | +$17.8M |
|
1015
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $28.7M | 0.01% |
1,140,400
-301,600
| -21% | -$7.84M |
|
|
MZOR
1016
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $28.7M | 0.01% |
516,500
+180,800
| +54% | +$10.5M |
|
|
DISH
1017
PUT
DELISTED
DISH Network Corp.
DISH
| $28.7M | 0.01% |
853,000
-375,000
| -31% | -$12.8M |
|
1018
CALL
Dropbox
DBX
$7.46B
| $28.5M | 0.01% |
879,000
+812,900
| +1,230% | +$25.4M |
|
1019
CALL
AstraZeneca
AZN
$260B
| $28.4M | 0.01% |
404,800
+37,750
| +10% | +$2.72M |
|
|
RDS.B
1020
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.4M | 0.01% |
390,900
-153,500
| -28% | -$11M |
|
1021
PUT
HP
HPQ
$26.8B
| $28.3M | 0.01% |
1,246,300
-73,800
| -6% | -$1.65M |
|
|
TFCF
1022
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.3M | 0.01% |
573,800
-150,900
| -21% | -$5.9M |
|
1023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $28.2M | 0.01% |
+894,348
| New | +$29.2M |
|
1024
CALL
Paychex
PAYX
$44.5B
| $28.2M | 0.01% |
412,300
-431,600
| -51% | -$27.8M |
|
1025
Colgate-Palmolive
CL
$73.2B
| $28.2M | 0.01% |
434,377
+294,282
| +210% | +$19.2M |
|
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.