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 | |
|---|---|---|---|---|---|---|
|
AXON
1026
CALL
Axon Enterprise
AXON
$49.5B
| $28.1M | 0.01% |
444,600
-75,400
| -15% | -$4.08M |
|
1027
United Airlines
UAL
$37.6B
| $28.1M | 0.01% |
402,412
+166,762
| +71% | +$11.6M |
|
1028
CALL
FirstEnergy
FE
$27B
| $28.1M | 0.01% |
781,300
-388,200
| -33% | -$13.3M |
|
|
NAV
1029
CALL
DELISTED
Navistar International
NAV
| $27.9M | 0.01% |
685,500
+126,600
| +23% | +$4.83M |
|
|
AVYA
1030
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.9M | 0.01% |
1,389,411
-462,308
| -25% | -$10.2M |
|
|
BBBY
1031
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.9M | 0.01% |
1,399,400
+840,300
| +150% | +$15.7M |
|
1032
PUT
CarMax
KMX
$9.02B
| $27.8M | 0.01% |
382,000
-42,000
| -10% | -$2.8M |
|
1033
PUT
ProShares UltraShort QQQ
QID
$218M
| $27.8M | 0.01% |
33,265
+31,365
| +1,651% | +$27.8M |
|
1034
CALL
GameStop
GME
$8.06B
| $27.8M | 0.01% |
7,625,600
+2,504,800
| +49% | +$8.58M |
|
|
IMMU
1035
DELISTED
Immunomedics Inc
IMMU
| $27.7M | 0.01% |
1,169,909
+409,428
| +54% | +$8.23M |
|
1036
CALL
Yum! Brands
YUM
$42.7B
| $27.6M | 0.01% |
353,400
-39,900
| -10% | -$3.33M |
|
1037
CALL
Hershey
HSY
$37.6B
| $27.6M | 0.01% |
296,800
+142,400
| +92% | +$13.3M |
|
1038
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $27.6M | 0.01% |
258,933
-63,567
| -20% | -$6.83M |
|
|
JNPR
1039
CALL
DELISTED
Juniper Networks
JNPR
| $27.5M | 0.01% |
1,004,600
+493,300
| +96% | +$12.8M |
|
|
COHR
1040
CALL
DELISTED
Coherent Inc
COHR
| $27.5M | 0.01% |
176,100
-4,500
| -2% | -$762K |
|
|
STI
1041
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.01% |
416,900
+137,600
| +49% | +$9.35M |
|
1042
PUT
Perrigo
PRGO
$1.95B
| $27.5M | 0.01% |
376,900
-39,000
| -9% | -$3.01M |
|
1043
CALL
Equifax
EFX
$22.6B
| $27.4M | 0.01% |
219,400
-41,900
| -16% | -$4.97M |
|
|
EXAS
1044
CALL
DELISTED
Exact Sciences
EXAS
| $27.4M | 0.01% |
458,600
+180,400
| +65% | +$9.71M |
|
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $27.4M | 0.01% |
158,811
-328,078
| -67% | -$52.8M |
|
1046
United Parks & Resorts
PRKS
$2.04B
| $27.3M | 0.01% |
1,252,634
-39,069
| -3% | -$693K |
|
|
WPZ
1047
CALL
DELISTED
Williams Partners L.P.
WPZ
| $27.3M | 0.01% |
673,200
+79,900
| +13% | +$3.04M |
|
1048
PUT
Helmerich & Payne
HP
$4.18B
| $27.3M | 0.01% |
427,900
-79,500
| -16% | -$5.41M |
|
1049
CALL
Microchip Technology
MCHP
$40.5B
| $27.2M | 0.01% |
597,400
+81,600
| +16% | +$3.78M |
|
1050
CALL
Lear
LEA
$8.21B
| $27.1M | 0.01% |
145,700
+7,800
| +6% | +$1.53M |
|
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.