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 | |
|---|---|---|---|---|---|---|
|
AMTD
1051
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.1M | 0.01% |
494,300
-5,800
| -1% | -$346K |
|
1052
CALL
Realty Income
O
$59.4B
| $27.1M | 0.01% |
519,199
-159,547
| -24% | -$8.09M |
|
|
ETFC
1053
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $27M | 0.01% |
441,600
-214,200
| -33% | -$13.3M |
|
1054
PUT
iShares Silver Trust
SLV
$33.5B
| $27M | 0.01% |
1,781,000
+1,044,700
| +142% | +$16.3M |
|
1055
T-Mobile US
TMUS
$194B
| $26.9M | 0.01% |
450,773
+443,124
| +5,793% | +$26.2M |
|
1056
PUT
Abbott
ABT
$200B
| $26.8M | 0.01% |
440,200
-148,600
| -25% | -$9.01M |
|
|
AKS
1057
PUT
DELISTED
AK Steel Holding Corp
AKS
| $26.8M | 0.01% |
6,184,500
-451,900
| -7% | -$2.07M |
|
1058
PUT
Applied Optoelectronics
AAOI
$9.58B
| $26.8M | 0.01% |
597,700
-354,100
| -37% | -$12.6M |
|
|
XLNX
1059
PUT
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.01% |
410,700
-5,300
| -1% | -$361K |
|
1060
CALL
Lennar Class A
LEN
$21.2B
| $26.8M | 0.01% |
527,037
+87,495
| +20% | +$4.58M |
|
1061
CALL
American Electric Power
AEP
$66.9B
| $26.8M | 0.01% |
386,400
-151,300
| -28% | -$10.2M |
|
1062
PUT
Parker-Hannifin
PH
$128B
| $26.7M | 0.01% |
171,100
-30,500
| -15% | -$5.2M |
|
1063
CALL
Advance Auto Parts
AAP
$2.63B
| $26.7M | 0.01% |
196,500
-145,100
| -42% | -$17.6M |
|
1064
PUT
KB Home
KBH
$3.47B
| $26.6M | 0.01% |
976,500
+212,100
| +28% | +$5.7M |
|
1065
PUT
Cencora
COR
$62B
| $26.6M | 0.01% |
311,400
+7,700
| +3% | +$677K |
|
1066
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $26.5M | 0.01% |
50,455
-6,425
| -11% | -$3.44M |
|
|
SFLY
1067
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $26.5M | 0.01% |
294,400
+252,900
| +609% | +$22.7M |
|
1068
PUT
Energy Transfer Partners
ET
$72.7B
| $26.5M | 0.01% |
1,536,300
-41,500
| -3% | -$682K |
|
|
SEE
1069
CALL
DELISTED
Sealed Air
SEE
| $26.4M | 0.01% |
623,000
+248,300
| +66% | +$10.9M |
|
1070
CALL
Keurig Dr Pepper
KDP
$43.6B
| $26.4M | 0.01% |
216,500
+132,800
| +159% | +$15.9M |
|
1071
Under Armour Class C
UA
$2.17B
| $26.4M | 0.01% |
1,250,279
-1,944,448
| -61% | -$34.6M |
|
1072
PUT
Harley-Davidson
HOG
$2.88B
| $26.3M | 0.01% |
625,800
+45,400
| +8% | +$1.91M |
|
1073
CALL
Danaher
DHR
$151B
| $26.3M | 0.01% |
300,838
-41,961
| -12% | -$3.74M |
|
|
ZGNX
1074
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $26.3M | 0.01% |
595,400
+483,500
| +432% | +$19.9M |
|
1075
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.2M | 0.01% |
312,900
+203,900
| +187% | +$16.6M |
|
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.