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 | |
|---|---|---|---|---|---|---|
1076
PUT
Agilent Technologies
A
$43.7B
| $26.2M | 0.01% |
423,300
+381,200
| +905% | +$24.9M |
|
1077
CALL
Lumentum
LITE
$76.8B
| $26.2M | 0.01% |
452,100
-20,000
| -4% | -$1.19M |
|
|
GRUB
1078
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.1M | 0.01% |
124,550
+20,600
| +20% | +$4.27M |
|
1079
CALL
Teck Resources
TECK
$34.8B
| $26.1M | 0.01% |
1,026,800
-48,700
| -5% | -$1.3M |
|
1080
CALL
Corning
GLW
$127B
| $25.9M | 0.01% |
941,100
+310,600
| +49% | +$8.58M |
|
|
MDR
1081
PUT
DELISTED
McDermott International
MDR
| $25.9M | 0.01% |
1,317,100
+1,238,867
| +1,584% | +$25.2M |
|
1082
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $25.9M | 0.01% |
2,394,400
+414,400
| +21% | +$4.3M |
|
1083
PUT
H&R Block
HRB
$6.54B
| $25.8M | 0.01% |
1,133,700
+931,800
| +462% | +$24.7M |
|
1084
ServiceNow
NOW
$131B
| $25.8M | 0.01% |
748,635
+712,045
| +1,946% | +$24.7M |
|
|
PARA
1085
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.01% |
459,056
+454,949
| +11,077% | +$23.8M |
|
1086
Puma Biotechnology
PBYI
$480M
| $25.8M | 0.01% |
436,154
+189,962
| +77% | +$11M |
|
|
FDC
1087
CALL
DELISTED
First Data Corporation
FDC
| $25.7M | 0.01% |
1,226,100
+943,200
| +333% | +$17.5M |
|
|
GRUB
1088
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.6M | 0.01% |
122,073
+120,976
| +11,028% | +$25.1M |
|
1089
CALL
CF Industries
CF
$19.4B
| $25.6M | 0.01% |
576,800
-23,500
| -4% | -$958K |
|
1090
PUT
Axos Financial
AX
$5.54B
| $25.6M | 0.01% |
625,900
+162,900
| +35% | +$6.77M |
|
1091
CALL
Alaska Air
ALK
$4.77B
| $25.5M | 0.01% |
422,700
+120,000
| +40% | +$7.43M |
|
|
TSRO
1092
PUT
DELISTED
TESARO, Inc.
TSRO
| $25.4M | 0.01% |
571,900
+227,000
| +66% | +$11M |
|
1093
MetLife
MET
$60.6B
| $25.4M | 0.01% |
581,923
+440,878
| +313% | +$20.6M |
|
1094
PUT
Itaú Unibanco
ITUB
$83.5B
| $25.4M | 0.01% |
5,038,290
+3,923,434
| +352% | +$24.4M |
|
|
KYNB
1095
PUT
Kyntra Bio
KYNB
$32.4M
| $25.3M | 0.01% |
16,196
-3,320
| -17% | -$4.33M |
|
1096
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $25.3M | 0.01% |
994,807
+984,565
| +9,613% | +$25.2M |
|
1097
CALL
Toyota
TM
$228B
| $25.3M | 0.01% |
196,400
+74,800
| +62% | +$9.86M |
|
1098
PUT
Zillow
Z
$8.21B
| $25.3M | 0.01% |
428,100
+148,400
| +53% | +$8.22M |
|
|
MDR
1099
CALL
DELISTED
McDermott International
MDR
| $25.3M | 0.01% |
1,286,100
+1,114,900
| +651% | +$22.6M |
|
1100
PUT
HSBC
HSBC
$356B
| $25.2M | 0.01% |
567,192
-339,897
| -37% | -$15.6M |
|
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.