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 | |
|---|---|---|---|---|---|---|
1101
DaVita
DVA
$11.3B
| $25.2M | 0.01% |
362,313
+284,006
| +363% | +$19M |
|
1102
Equifax
EFX
$22.5B
| $25.1M | 0.01% |
200,886
+55,417
| +38% | +$6.57M |
|
1103
PUT
TransDigm Group
TDG
$65.9B
| $25.1M | 0.01% |
72,800
+5,200
| +8% | +$1.71M |
|
1104
PUT
Teck Resources
TECK
$35.1B
| $25M | 0.01% |
983,700
+51,500
| +6% | +$1.38M |
|
1105
CALL
Newell Brands
NWL
$2.53B
| $25M | 0.01% |
970,300
+228,100
| +31% | +$5.94M |
|
1106
CALL
Okta
OKTA
$22.7B
| $25M | 0.01% |
496,700
+453,800
| +1,058% | +$21.6M |
|
|
CAVM
1107
PUT
DELISTED
Cavium, Inc.
CAVM
| $25M | 0.01% |
288,800
+112,600
| +64% | +$9.02M |
|
1108
PUT
T. Rowe Price
TROW
$24.1B
| $24.9M | 0.01% |
214,900
+57,300
| +36% | +$6.66M |
|
|
ICPT
1109
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.9M | 0.01% |
297,200
+9,800
| +3% | +$718K |
|
1110
CALL
Vulcan Materials
VMC
$35.5B
| $24.9M | 0.01% |
192,600
-191,600
| -50% | -$23.6M |
|
|
ETFC
1111
DELISTED
E*Trade Financial Corporation
ETFC
| $24.9M | 0.01% |
406,337
+261,059
| +180% | +$16.2M |
|
1112
PUT
PVH
PVH
$3.44B
| $24.8M | 0.01% |
165,900
-200,000
| -55% | -$31.5M |
|
|
TTM
1113
PUT
DELISTED
Tata Motors Limited
TTM
| $24.8M | 0.01% |
1,270,200
+158,500
| +14% | +$3.75M |
|
1114
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $24.8M | 0.01% |
855,200
+52,400
| +7% | +$1.54M |
|
|
DOCU
1115
PUT
DocuSign
DOCU
$11.6B
| $24.8M | 0.01% |
+467,800
| New | +$23.6M |
|
1116
CALL
Conagra Brands
CAG
$7.81B
| $24.8M | 0.01% |
692,700
+172,600
| +33% | +$6.43M |
|
1117
CALL
F5
FFIV
$21.7B
| $24.7M | 0.01% |
143,500
-42,600
| -23% | -$7.1M |
|
1118
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| $24.7M | 0.01% |
+1,398,636
| New | +$24.6M |
|
|
ATHN
1119
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $24.7M | 0.01% |
154,900
+14,000
| +10% | +$2.08M |
|
1120
PUT
Wheaton Precious Metals
WPM
$74.4B
| $24.6M | 0.01% |
1,114,300
-375,100
| -25% | -$8.07M |
|
1121
PUT
Restaurant Brands International
QSR
$28.4B
| $24.5M | 0.01% |
407,000
+143,100
| +54% | +$8.2M |
|
1122
PUT
Box
BOX
$4.57B
| $24.5M | 0.01% |
980,300
+733,700
| +298% | +$18.2M |
|
1123
PUT
Acuity Brands
AYI
$10.2B
| $24.5M | 0.01% |
211,400
+69,900
| +49% | +$8.52M |
|
|
ETFC
1124
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.01% |
400,500
-10,300
| -3% | -$638K |
|
1125
PUT
Ciena
CIEN
$54.9B
| $24.4M | 0.01% |
922,200
+386,100
| +72% | +$9.81M |
|
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.