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 | |
|---|---|---|---|---|---|---|
1126
PUT
Equifax
EFX
$22.6B
| $24.4M | 0.01% |
195,300
-145,400
| -43% | -$17.2M |
|
1127
Advanced Micro Devices
AMD
$785B
| $24.3M | 0.01% |
1,624,247
-5,037,790
| -76% | -$64M |
|
1128
Papa John's
PZZA
$792M
| $24.3M | 0.01% |
479,838
+298,538
| +165% | +$16.7M |
|
1129
PUT
VF Corp
VFC
$5.4B
| $24.3M | 0.01% |
316,901
+125,741
| +66% | +$9.47M |
|
1130
PG&E
PCG
$40.3B
| $24.3M | 0.01% |
571,346
+171,517
| +43% | +$7.44M |
|
|
BAC.WS.B
1131
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $24.3M | 0.01% |
39,843,827
-2,804,802
| -7% | -$4.33M |
|
|
AMTD
1132
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.01% |
443,400
-111,600
| -20% | -$6.65M |
|
1133
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $24.3M | 0.01% |
97,200
+16,600
| +21% | +$4.12M |
|
1134
ExxonMobil
XOM
$663B
| $24.2M | 0.01% |
292,995
-2,552,910
| -90% | -$203M |
|
1135
PUT
Ionis Pharmaceuticals
IONS
$10.6B
| $24.2M | 0.01% |
581,200
+169,100
| +41% | +$7.5M |
|
1136
CALL
Cencora
COR
$62.3B
| $24.2M | 0.01% |
284,000
+54,300
| +24% | +$4.77M |
|
1137
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $24.2M | 0.01% |
673
+262
| +64% | +$10.3M |
|
1138
CALL
Albemarle
ALB
$15.7B
| $24.2M | 0.01% |
256,500
-43,500
| -15% | -$4.18M |
|
1139
CALL
iShares Russell 1000 ETF
IWB
$48.9B
| $24.2M | 0.01% |
159,200
+45,800
| +40% | +$6.9M |
|
|
BAS
1140
DELISTED
Basis Energy Services, Inc.
BAS
| $24.2M | 0.01% |
2,175,681
+195,373
| +10% | +$2.75M |
|
1141
CALL
Eastman Chemical
EMN
$8.18B
| $24.2M | 0.01% |
241,700
+26,100
| +12% | +$2.76M |
|
1142
CALL
Parker-Hannifin
PH
$128B
| $24.2M | 0.01% |
155,000
-277,900
| -64% | -$47.4M |
|
1143
PUT
Eaton
ETN
$159B
| $24.1M | 0.01% |
322,200
+46,500
| +17% | +$3.6M |
|
1144
PUT
HubSpot
HUBS
$11.8B
| $24M | 0.01% |
191,600
+102,500
| +115% | +$12.1M |
|
|
NBIS
1145
Nebius Group N.V.
NBIS
$59.9B
| $24M | 0.01% |
669,278
+413,437
| +162% | +$14.4M |
|
1146
PUT
Five Below
FIVE
$14.3B
| $23.9M | 0.01% |
245,000
+23,100
| +10% | +$1.86M |
|
1147
CALL
Williams-Sonoma
WSM
$27.5B
| $23.8M | 0.01% |
776,400
-103,800
| -12% | -$2.78M |
|
|
JOYY
1148
JOYY Inc
JOYY
$3.77B
| $23.8M | 0.01% |
236,480
+94,520
| +67% | +$9.86M |
|
1149
PUT
IPG Photonics
IPGP
$3.03B
| $23.7M | 0.01% |
107,400
+13,800
| +15% | +$3.26M |
|
1150
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $23.7M | 0.01% |
599,100
+316,300
| +112% | +$12.6M |
|
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.